China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.11 billion.

Market Cap	1.29B
Enterprise Value	1.11B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.84%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 11.69.

PE Ratio	12.41
Forward PE	11.69
PS Ratio	0.48
PB Ratio	1.07
P/TBV Ratio	3.54
P/FCF Ratio	4.58
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.95.

EV / Earnings	10.72
EV / Sales	0.41
EV / EBITDA	3.25
EV / EBIT	4.70
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	488.62

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	150,870
Profits Per Employee	5,872
Employee Count	17,533
Asset Turnover	1.25
Inventory Turnover	13.47

Taxes

In the past 12 months, China Foods has paid 61.73 million in taxes.

Income Tax	61.73M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.91%
50-Day Moving Average	8.62
200-Day Moving Average	7.06
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	n/a

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 Foods had revenue of EUR 2.67 billion and earned 103.78 million in profits. Earnings per share was 0.04.

Revenue	2.67B
Gross Profit	1.06B
Operating Income	232.14M
Pretax Income	232.31M
Net Income	103.78M
EBITDA	328.02M
EBIT	232.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 602.03 million in cash and 9.31 million in debt, giving a net cash position of 592.71 million.

Cash & Cash Equivalents	602.03M
Total Debt	9.31M
Net Cash	592.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	0.28
Working Capital	4.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.15 million and capital expenditures -85.71 million, giving a free cash flow of 281.44 million.

Operating Cash Flow	367.15M
Capital Expenditures	-85.71M
Free Cash Flow	281.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 8.71% and 3.89%.

Gross Margin	39.58%
Operating Margin	8.71%
Pretax Margin	8.71%
Profit Margin	3.89%
EBITDA Margin	12.30%
EBIT Margin	8.71%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.27
Dividend Yield	3.04%
Dividend Growth (YoY)	-10.88%
Years of Dividend Growth	5
Payout Ratio	724.68%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	8.06%
FCF Yield	21.85%

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 Foods has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5