China Feihe Statistics
Share Statistics
China Feihe has 9.07B
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.2M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 16.2M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 148.42 |
Valuation Ratios
The PE ratio is 12.76 and the forward
PE ratio is 1.48.
China Feihe's PEG ratio is
2.36.
| PE Ratio | 12.76 |
| Forward PE | 1.48 |
| PS Ratio | 2.2 |
| Forward PS | 0.3 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 17 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
China Feihe has an Enterprise Value (EV) of 37.33B.
| EV / Sales | 1.8 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.93 |
| EV / FCF | 13.93 |
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 | 3.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.4 |
| Interest Coverage | 124.67 |
Financial Efficiency
Return on Equity is 13.77% and Return on Invested Capital is 12.35%.
| Return on Equity | 13.77% |
| Return on Assets | 9.99% |
| Return on Invested Capital | 12.35% |
| Revenue Per Employee | $2,163,561 |
| Profits Per Employee | $372,275.81 |
| Employee Count | 9,590 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 1.9B |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has increased by 28.81% in the
last 52 weeks. The beta is 0.45, so China Feihe's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 28.81% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 10,931 |
Income Statement
In the last 12 months, China Feihe had revenue of 20.75B
and earned 3.57B
in profits. Earnings per share was 0.39.
| Revenue | 20.75B |
| Gross Profit | 13.76B |
| Operating Income | 5.57B |
| Net Income | 3.57B |
| EBITDA | 6.24B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 0.39 |
Full Income StatementBalance Sheet
The company has 9.32B in cash and 1.08B in
debt, giving a net cash position of 8.24B.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 1.08B |
| Net Cash | 8.24B |
| Retained Earnings | 18.77B |
| Total Assets | 35.73B |
| Working Capital | 15.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.18B
and capital expenditures -1.5B, giving a free cash flow of 2.68B.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.5B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 0.3 |
Full Cash Flow StatementMargins
Gross margin is 66.34%, with operating and profit margins of 26.83% and 17.21%.
| Gross Margin | 66.34% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.75% |
| Profit Margin | 17.21% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 26.83% |
| FCF Margin | 12.92% |
