China Feihe Limited (HKG:6186)
3.390
+0.010 (0.30%)
Jul 30, 2026, 11:45 AM HKT
China Feihe Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,113 | 18,113 | 20,749 | 19,532 | 21,311 | 22,776 |
Revenue Growth | -8.54% | -12.70% | 6.23% | -8.35% | -6.43% | 22.50% |
Gross Profit Gross Profit Growth | 11,775 | 11,775 | 13,765 | 12,663 | 13,951 | 16,008 |
Operating Income Operating Income Growth | 2,826 | 2,826 | 4,772 | 4,092 | 5,784 | 8,003 |
Net Income Net Income Growth | 1,939 | 1,939 | 3,570 | 3,390 | 4,942 | 6,871 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.39 | 0.37 | 0.55 | 0.75 |
EPS Growth | -27.60% | -46.15% | 5.41% | -32.73% | -26.67% | -8.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dairy Products and Nutritional Supplements Products Dairy Products and Nutritional Supplements Products Growth | 18,000 | 18,000 | 20,594 | 19,298 | 20,962 | 22,545 |
Raw Milk Raw Milk Growth | 2,733 | 2,733 | 2,552 | 2,209 | 2,090 | 1,777 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -2,621 | -2,621 | -2,398 | -1,975 | -1,741 | -1,545 |
Total Total Growth | 18,113 | 18,113 | 20,749 | 19,532 | 21,311 | 22,776 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,175 | 16,175 | 19,054 | 19,147 | 19,109 | 17,177 |
Total Debt Total Debt Growth | 855.23 | 855.23 | 1,081 | 1,636 | 1,501 | 1,112 |
Net Cash (Debt) Net Cash Growth | 15,320 | 15,320 | 17,972 | 17,510 | 17,607 | 16,066 |
Net Cash Growth | -4.36% | -14.76% | 2.64% | -0.55% | 9.59% | 7.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 1.69 | 1.98 | 1.93 | 1.97 | 1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,214 | 2,214 | 4,179 | 4,145 | 6,279 | 6,815 |
Capital Expenditures CapEx Growth | -1,571 | -1,571 | -1,499 | -1,536 | -2,478 | -2,020 |
Free Cash Flow Free Cash Flow Growth | 643.12 | 643.12 | 2,680 | 2,610 | 3,801 | 4,795 |
Free Cash Flow Growth | -49.77% | -76.01% | 2.71% | -31.34% | -20.73% | -30.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.225 | 0.307 | 0.257 | 0.252 | 0.383 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.46 | 16.57 | 13.01 | 10.37 | 10.78 | 11.04 |
Forward PE | 11.11 | 10.64 | 10.98 | 7.25 | 8.72 | 8.85 |
P/FCF Ratio | 41.60 | 49.97 | 17.32 | 13.47 | 14.01 | 15.83 |
PS Ratio | 1.48 | 1.77 | 2.24 | 1.80 | 2.50 | 3.33 |