Hong Kong
· Delayed Price · Currency is HKD China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 36.66 billion. The enterprise value is 20.80 billion.
| Market Cap | 36.66B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
China Feihe has 8.88 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.88B |
| Shares Outstanding | 8.88B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 9.64% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 11.74.
| PE Ratio | 12.99 |
| Forward PE | 11.74 |
| PS Ratio | 1.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 14.82.
| EV / Earnings | 7.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.88 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.85 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.66 |
| Interest Coverage | 112.19 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 327,279 |
| Employee Count | 9,590 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, China Feihe has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.53, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 29,152,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Feihe had revenue of HKD 21.70 billion and earned 2.95 billion in profits. Earnings per share was 0.32.
| Revenue | 21.70B |
| Gross Profit | 13.75B |
| Operating Income | 4.27B |
| Pretax Income | 4.69B |
| Net Income | 2.95B |
| EBITDA | 5.00B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 18.48 billion in cash and 925.95 million in debt, giving a net cash position of 17.55 billion or 1.98 per share.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | 925.95M |
| Net Cash | 17.55B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 29.75B |
| Book Value Per Share | 3.10 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 63.36%, with operating and profit margins of 19.70% and 13.61%.
| Gross Margin | 63.36% |
| Operating Margin | 19.70% |
| Pretax Margin | 21.61% |
| Profit Margin | 13.61% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 19.70% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -8.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.06% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Feihe has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |