China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,572 | $34,984 | $53,036 | $56,681 |
| - Cash | $9,321 | $10,441 | $9,336 | $9,629 |
| + Debt | $1,081 | $1,636 | $1,501 | $1,112 |
| Enterprise Value | $37,332 | $26,180 | $45,202 | $48,163 |
| Revenue | $20,749 | $19,532 | $21,311 | $22,776 |
| % Growth | 6.2% | -8.3% | -6.4% | – |
| Gross Profit | $13,765 | $12,663 | $13,951 | $16,008 |
| % Margin | 66.3% | 64.8% | 65.5% | 70.3% |
| EBITDA | $6,243 | $5,511 | $6,251 | $8,414 |
| % Margin | 30.1% | 28.2% | 29.3% | 36.9% |
| Net Income | $3,570 | $3,390 | $4,942 | $6,871 |
| % Margin | 17.2% | 17.4% | 23.2% | 30.2% |
| EPS Diluted | 0.39 | 0.37 | 0.55 | 0.75 |
| % Growth | 5.4% | -32.7% | -26.7% | – |
| Operating Cash Flow | $4,179 | $4,145 | $6,279 | $6,815 |
| Capital Expenditures | -$1,499 | -$1,536 | -$2,478 | -$2,020 |
| Free Cash Flow | $2,680 | $2,610 | $3,801 | $4,795 |