China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $52,752,002 | $51,201,878 | $30,580,557 | $34,331,886 |
| - Cash | $6,476,567 | $9,321,222 | $9,667,497 | $10,440,941 |
| + Debt | $845,013 | $1,081,110 | $1,348,679 | $1,636,412 |
| Enterprise Value | $47,120,448 | $42,961,766 | $22,261,739 | $25,527,357 |
| Revenue | $9,150,525 | $10,653,603 | $10,094,947 | $9,796,978 |
| % Growth | -14.1% | 5.5% | 3% | – |
| Gross Profit | $5,634,862 | $6,912,348 | $6,852,455 | $6,304,087 |
| % Margin | 61.6% | 64.9% | 67.9% | 64.3% |
| EBITDA | $1,978,710 | $2,550,651 | $2,847,106 | $2,302,762 |
| % Margin | 21.6% | 23.9% | 28.2% | 23.5% |
| Net Income | $1,000,105 | $1,695,114 | $1,875,011 | $1,694,096 |
| % Margin | 10.9% | 15.9% | 18.6% | 17.3% |
| EPS Diluted | 1.1 | 1.8 | 2.1 | 1.9 |
| % Growth | -38.9% | -14.3% | 10.5% | – |
| Operating Cash Flow | $0 | $2,611,342 | $1,567,971 | $3,008,784 |
| Capital Expenditures | $0 | -$698,708 | -$800,151 | -$714,691 |
| Free Cash Flow | $0 | $1,912,634 | $767,820 | $2,294,093 |