China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of HKD 52.77 billion. The enterprise value is 35.21 billion.

Market Cap	52.77B
Enterprise Value	35.21B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

China Feihe has 9.07 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	9.07B
Shares Outstanding	9.07B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	8.80%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.35. China Feihe's PEG ratio is 1.30.

PE Ratio	14.02
Forward PE	12.35
PS Ratio	2.39
PB Ratio	1.81
P/TBV Ratio	1.92
P/FCF Ratio	18.50
P/OCF Ratio	11.87
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.35.

EV / Earnings	9.27
EV / Sales	1.59
EV / EBITDA	6.12
EV / EBIT	6.95
EV / FCF	12.35

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.

Current Ratio	3.38
Quick Ratio	2.99
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.40
Interest Coverage	106.88

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	2.30M
Profits Per Employee	396,166
Employee Count	9,590
Asset Turnover	0.58
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.45, so China Feihe's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.44%
50-Day Moving Average	6.09
200-Day Moving Average	5.30
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	31,012,893

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 22.08 billion and earned 3.80 billion in profits. Earnings per share was 0.42.

Revenue	22.08B
Gross Profit	14.65B
Operating Income	5.08B
Pretax Income	5.91B
Net Income	3.80B
EBITDA	5.74B
EBIT	5.08B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 1.15 billion in debt, giving a net cash position of 19.13 billion or 2.11 per share.

Cash & Cash Equivalents	20.28B
Total Debt	1.15B
Net Cash	19.13B
Net Cash Per Share	2.11
Equity (Book Value)	29.17B
Book Value Per Share	3.04
Working Capital	16.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-1.60B
Free Cash Flow	2.85B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of 23.00% and 17.21%.

Gross Margin	66.34%
Operating Margin	23.00%
Pretax Margin	26.75%
Profit Margin	17.21%
EBITDA Margin	26.02%
EBIT Margin	23.00%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.33
Dividend Yield	5.60%
Dividend Growth (YoY)	-47.49%
Years of Dividend Growth	2
Payout Ratio	72.83%
Buyback Yield	0.25%
Shareholder Yield	5.85%
Earnings Yield	7.20%
FCF Yield	5.41%

Dividend Details

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a