China Foods Limited

China Foods Limited

CFH · F · Consumer Defensive / Beverages - Non-Alcoholic

0.43EUR+0.00 (+0.94%)

Price History

Full chart

Market Stats

Previous Close0.426
Open0.428
Day Range0.428 – 0.43
52-Week Range0.32 – 0.4951
Volume0
Market Cap1.09B
P/E (TTM)9.75
Forward P/E17.79
EPS0.04
Dividend Yield5.08%
Beta0.52
50-Day Avg0.3719
200-Day Avg0.3866

About

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. It offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. The company is also involved in the production, sale, and distribution of beverage bottles; wholesale and retail of pre-packaged foods, and raw and auxiliary materials; provision of supply chain information consultation, management, and other services; and wholesale of packaged foods. In addition, it provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, the company engages in the vending machine and food business, and internet sale of food, as well as sale of health food. The company was formerly known as COFCO International Limited. China Foods Limited was founded in 1990 and is headquartered in Causeway Bay, Hong Kong. China Foods Limited operates as a subsidiary of China Foods (Holdings) Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Zhan Zaizhong
  • Employees18.57K
  • HeadquartersCOFCO Tower, Causeway Bay, Hong Kong, Germany
  • Websitehttps://www.chinafoodsltd.com

Leadership

  • Mr. Zhan ZaizhongMD & Executive Director · b. 1972
  • Mr. Qiang TangExecutive Director · b. 1977
  • Mr. Yi ZhengChief Legal Counsel and General Manager of Legal Department · b. 1978
  • Ms. Fei XuGeneral Manager of Human Resources Department and Deputy General Manager · b. 1974
  • Mr. Jianzhi HuDeputy GM of CCBL · b. 1972
  • Ms. Li RenDeputy GM of CCBL · b. 1976
  • Mr. Wing Hee LawCompany Secretary · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.22B26.24B27.84B25.06B12.92B15.65B17.17B17.25B19.78B20.97B21.45B21.49B22.07B
Growth (%)-+0.08%+6.11%-10.00%-48.44%+21.12%+9.74%+0.45%+14.70%+5.98%+2.28%+0.21%+2.69%
Cost of Revenue20.93B20.13B21.52B19.22B8.36B10.11B10.90B10.42B12.72B13.47B13.90B13.37B13.89B
Gross Profit5.29B6.11B6.32B5.84B4.55B5.54B6.27B6.83B7.06B7.50B7.54B8.12B8.18B
Gross Margin20.18%23.29%22.72%23.29%35.26%35.41%36.54%39.57%35.69%35.76%35.18%37.79%37.08%
Operating Expense5.98B6.09B6.06B5.53B4.13B4.80B5.34B5.65B5.74B5.91B5.81B6.29B6.28B
Operating Income-687.80M23.39M267.28M307.57M423.62M740.62M936.66M1.18B1.32B1.59B1.74B1.83B1.90B
Operating Margin-2.62%0.09%0.96%1.23%3.28%4.73%5.45%6.82%6.66%7.59%8.09%8.52%8.62%
EBITDA----2.68B1.24B1.51B1.28B1.43B2.30B2.70B2.73B2.88B
EBITDA Margin----20.78%7.94%8.77%7.41%7.21%10.96%12.58%12.69%13.03%
Net Income-889.63M-224.69M54.63M447.46M1.48B320.86M417.79M498.73M572.41M659.84M832.58M860.53M861.97M
Net Income Margin-3.39%-0.86%0.20%1.79%11.48%2.05%2.43%2.89%2.89%3.15%3.88%4.00%3.91%
Interest Expense0000074.83M53.62M25.06M4.49M3.51M4.97M4.75M3.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.48%0.31%0.15%0.02%0.02%0.02%0.02%0.02%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.97B18.25B16.62B14.43B12.72B13.29B14.45B15.11B15.17B15.06B16.23B17.60B18.39B
Total Liabilities12.78B10.12B9.57B7.90B6.89B6.58B7.14B7.03B6.78B6.20B6.54B7.40B7.82B
Total Equity6.15B5.89B5.49B4.89B3.72B4.22B4.54B4.95B5.16B5.52B6.02B6.46B6.90B
Cash2.46B1.36B899.17M1.00B831.76M243.24M834.79M1.86B1.59B1.04B2.29B4.01B4.55B
Net Debt----924.22M923.26M-------

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.41M238.69M742.76M655.95M447.03M1.27B1.90B2.21B1.07B1.14B2.43B2.85B3.23B
Investing Cash Flow-468.68M-588.81M-58.28M501.82M2.61B-1.03B-545.26M-374.88M-846.64M----
Financing Cash Flow857.92M-737.25M-1.08B-870.49M-3.16B-829.01M-764.49M-813.82M-496.06M----
Capital Expenditure727.70M450.49M787.94M778.18M675.88M686.30M702.82M564.75M713.58M888.71M647.71M774.63M1.06B
Free Cash Flow-----337.79M588.23M1.20B1.63B346.78M252.36M1.78B2.07B2.17B
Dividends Paid58.96M58.96M58.96M52.79M167.63M167.63M96.23M122.23M248.95M297.05M337.36M413.99M427.61M
FCF to OCF-----75.56%46.15%62.91%73.82%32.29%22.12%73.34%72.79%67.16%
Dividend Paid to FCF-----49.62%28.50%8.05%7.48%71.79%117.71%18.93%19.98%19.72%

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value369.11M
Trailing P/E9.75
Forward P/E17.79
PEG Ratio0.00
Price / Sales0.05
Price / Book1.14
EPS0.04
Book Value0.3357
Revenue (TTM)22.56B
Gross Profit (TTM)8.19B
EBITDA2.90B
Profit Margin4.02%
Operating Margin11.16%
Return on Equity14.19%
Return on Assets6.66%
Shares Outstanding2.80B
Shares Float724.54M
Beta0.52
Dividend Yield5.08%
Dividend Rate0.02
Payout Ratio47.28%

Dividends

20261×
0.02Jun 15, 2026
20251×
0.02Jun 17, 2025
20241×
0.02Jun 18, 2024
20231×
0.01Jun 13, 2023
20221×
0.01Jun 14, 2022
20211×
0.01Jun 8, 2021
20201×
0.01Jun 9, 2020
20191×
0.00Jun 11, 2019
20181×
0.00Jun 12, 2018
20172×
0.11Nov 27, 20170.00Jun 13, 2017
20162×
0.00Sep 6, 20160.00Jun 13, 2016
20122×
0.01Sep 28, 20120.00Jun 13, 2012
20112×
0.00Oct 3, 20110.00Jun 1, 2011