China Feihe Limited (HKG:6186)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.390
+0.010 (0.30%)
Jul 30, 2026, 11:45 AM HKT

China Feihe Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,11318,11320,74919,53221,31122,776
Revenue Growth
-8.54%-12.70%6.23%-8.35%-6.43%22.50%
Gross Profit
11,77511,77513,76512,66313,95116,008
Operating Income
2,8262,8264,7724,0925,7848,003
Net Income
1,9391,9393,5703,3904,9426,871
Earnings Per Share
0.210.210.390.370.550.75
EPS Growth
-27.60%-46.15%5.41%-32.73%-26.67%-8.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy Products and Nutritional Supplements Products
18,00018,00020,59419,29820,96222,545
Raw Milk
2,7332,7332,5522,2092,0901,777
Elimination of Intersegment Sales
-2,621-2,621-2,398-1,975-1,741-1,545
Total
18,11318,11320,74919,53221,31122,776

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,17516,17519,05419,14719,10917,177
Total Debt
855.23855.231,0811,6361,5011,112
Net Cash (Debt)
15,32015,32017,97217,51017,60716,066
Net Cash Growth
-4.36%-14.76%2.64%-0.55%9.59%7.18%
Net Cash Per Share
1.691.691.981.931.971.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2142,2144,1794,1456,2796,815
Capital Expenditures
-1,571-1,571-1,499-1,536-2,478-2,020
Free Cash Flow
643.12643.122,6802,6103,8014,795
Free Cash Flow Growth
-49.77%-76.01%2.71%-31.34%-20.73%-30.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.01%65.01%66.34%64.83%65.46%70.28%
Operating Margin
15.60%15.60%23.00%20.95%27.14%35.14%
Pretax Margin
18.51%18.51%26.75%24.83%31.27%42.47%
Profit Margin
10.71%10.71%17.21%17.36%23.19%30.17%
FCF Margin
3.55%3.55%12.92%13.36%17.84%21.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2250.3070.2570.2520.383
Dividend Per Share Growth
-23.44%-26.78%19.27%1.93%-34.20%53.77%
Dividend Yield
7.60%6.42%6.60%7.89%5.46%6.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4616.5713.0110.3710.7811.04
Forward PE
11.1110.6410.987.258.728.85
P/FCF Ratio
41.6049.9717.3213.4714.0115.83
PS Ratio
1.481.772.241.802.503.33