China Feihe Limited (CFEIY)
China Feihe Statistics
Share Statistics
China Feihe has 906.72M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 906.72M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.88B |
| Failed to Deliver (FTD) Shares | 578 |
| FTD / Avg. Volume | 2.31K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.75 and the forward PE ratio is null. China Feihe's PEG ratio is -0.3.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | -0.3 |
Enterprise Valuation
China Feihe has an Enterprise Value (EV) of 321.72B.
| EV / Sales | 16.47 |
| EV / EBITDA | 58.37 |
| EV / EBIT | 77.61 |
| EV / FCF | 123.28 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.06 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.63 |
| Interest Coverage | 77.02 |
Financial Efficiency
Return on Equity is 13.59% and Return on Invested Capital is 9.44%.
| Return on Equity | 13.59% |
| Return on Assets | 9.37% |
| Return on Invested Capital | 9.44% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $353.49K |
| Employee Count | 9,590 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | 1.56B |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by 57.89% in the last 52 weeks. The beta is 0.51, so China Feihe's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 57.89% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 85.3 |
| Average Volume (20 Days) | 25 |
Income Statement
In the last 12 months, China Feihe had revenue of 19.53B and earned 3.39B in profits. Earnings per share was 3.7.
| Revenue | 19.53B |
| Gross Profit | 12.66B |
| Operating Income | 4.09B |
| Net Income | 3.39B |
| EBITDA | 5.51B |
| EBIT | 4.9B |
| Earnings Per Share (EPS) | 3.7 |
Balance Sheet
The company has 10.44B in cash and 1.64B in debt, giving a net cash position of 8.8B.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 1.64B |
| Net Cash | 8.8B |
| Retained Earnings | 18.36B |
| Total Assets | 35.61B |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -1.54B, giving a free cash flow of 2.61B.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.83%, with operating and profit margins of 20.95% and 17.36%.
| Gross Margin | 64.83% |
| Operating Margin | 20.95% |
| Pretax Margin | 24.83% |
| Profit Margin | 17.36% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 20.95% |
| FCF Margin | 13.36% |
Dividends & Yields
CFEIY pays an annual dividend of $0.4, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -13.56% |
| Payout Ratio | 75.42% |
| Earnings Yield | 10.26% |
| FCF Yield | 0.79% |
Analyst Forecast
Currently there are no analyst rating for CFEIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |