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STOCKS

China Feihe Limited (HK:6186)

:6186

6186

China Feihe Limited

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China Feihe Limited (6186) Ratios

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China Feihe Limited Ratios

HK:6186's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, HK:6186's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.85	3.06	2.98	2.88	2.61
Quick Ratio	3.46	2.75	2.71	2.63	2.43
Cash Ratio	1.22	1.41	1.25	1.39	1.42
Solvency Ratio	0.49	0.41	0.54	0.81	0.84
Operating Cash Flow Ratio	0.51	0.56	0.84	0.98	1.09
Short-Term Operating Cash Flow Coverage	8.50	8.21	14.06	21.78	17.28
Net Current Asset Value	¥ 13.68B	¥ 12.69B	¥ 12.19B	¥ 10.89B	¥ 9.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.04	0.04	0.05
Debt-to-Equity Ratio	0.03	0.07	0.06	0.05	0.08
Debt-to-Capital Ratio	0.03	0.06	0.06	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.04
Financial Leverage Ratio	1.32	1.45	1.48	1.50	1.60
Debt Service Coverage Ratio	9.46	7.08	9.44	16.54	9.35
Interest Coverage Ratio	0.00	97.22	171.95	274.53	137.72
Debt to Market Cap	0.02	0.04	0.02	0.01	<0.01
Interest Debt Per Share	0.09	0.18	0.17	0.13	0.16
Net Debt to EBITDA	-1.25	-1.60	-1.25	-1.01	-1.21
Profitability Margins
Gross Profit Margin	63.36%	64.83%	65.46%	70.28%	72.50%
EBIT Margin	19.61%	25.10%	27.14%	35.14%	37.16%
EBITDA Margin	22.70%	28.22%	29.33%	36.94%	38.33%
Operating Profit Margin	20.25%	26.45%	27.14%	35.14%	37.16%
Pretax Profit Margin	21.61%	24.83%	31.27%	42.47%	53.25%
Net Profit Margin	13.61%	17.36%	23.19%	30.17%	40.00%
Continuous Operations Profit Margin	14.01%	16.85%	23.22%	30.36%	40.00%
Net Income Per EBT	62.99%	69.89%	74.17%	71.04%	75.12%
EBT Per EBIT	106.70%	93.89%	115.19%	120.86%	143.32%
Return on Assets (ROA)	7.95%	9.37%	13.92%	21.83%	26.26%
Return on Equity (ROE)	10.46%	13.59%	20.60%	32.84%	41.90%
Return on Capital Employed (ROCE)	14.03%	17.93%	20.62%	32.61%	32.56%
Return on Invested Capital (ROIC)	8.99%	11.92%	16.73%	25.40%	26.29%
Return on Tangible Assets	7.98%	9.40%	13.97%	21.92%	26.30%
Earnings Yield	7.43%	9.79%	9.43%	9.04%	5.45%
Efficiency Ratios
Receivables Turnover	59.13	45.30	49.49	47.72	64.38
Payables Turnover	5.05	3.74	4.15	5.27	4.51
Inventory Turnover	3.54	3.04	3.69	3.93	3.98
Fixed Asset Turnover	2.02	1.98	2.15	2.57	2.46
Asset Turnover	0.58	0.54	0.60	0.72	0.66
Working Capital Turnover Ratio	1.29	1.30	1.53	1.86	1.75
Cash Conversion Cycle	37.08	30.37	18.30	31.26	16.49
Days of Sales Outstanding	6.17	8.06	7.38	7.65	5.67
Days of Inventory Outstanding	103.15	119.99	98.89	92.85	91.71
Days of Payables Outstanding	72.24	97.68	87.97	69.24	80.89
Operating Cycle	109.33	128.05	106.27	100.50	97.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.45	0.70	0.76	0.87
Free Cash Flow Per Share	0.14	0.28	0.43	0.54	0.77
CapEx Per Share	0.15	0.17	0.28	0.23	0.10
Free Cash Flow to Operating Cash Flow	0.48	0.63	0.61	0.70	0.89
Dividend Paid and CapEx Coverage Ratio	0.65	1.01	1.36	1.26	2.19
Capital Expenditure Coverage Ratio	1.91	2.70	2.53	3.37	9.00
Operating Cash Flow Coverage Ratio	3.18	2.53	4.18	6.13	5.46
Operating Cash Flow to Sales Ratio	0.14	0.21	0.29	0.30	0.42
Free Cash Flow Yield	3.54%	7.54%	7.25%	6.31%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.47	10.21	10.61	11.06	18.35
Price-to-Sales (P/S) Ratio	1.83	1.77	2.46	3.34	7.34
Price-to-Book (P/B) Ratio	1.42	1.39	2.19	3.63	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	28.27	13.27	13.79	15.85	19.82
Price-to-Operating Cash Flow Ratio	13.50	8.35	8.35	11.15	17.62
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.31	-0.37	-1.53	0.25
Price-to-Fair Value	1.42	1.39	2.19	3.63	7.69
Enterprise Value Multiple	6.80	4.68	7.13	8.02	17.94
Enterprise Value	30.56B	25.81B	44.59B	67.49B	127.84B
EV to EBITDA	6.80	4.68	7.13	8.02	17.94
EV to Sales	1.54	1.32	2.09	2.96	6.88
EV to Free Cash Flow	23.87	9.89	11.73	14.08	18.56
EV to Operating Cash Flow	11.37	6.23	7.10	9.90	16.50
Tangible Book Value Per Share	2.97	2.86	2.83	2.50	2.14
Shareholders’ Equity Per Share	2.82	2.72	2.68	2.34	1.99
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.26	0.29	0.25
Revenue Per Share	2.18	2.13	2.38	2.55	2.08
Net Income Per Share	0.30	0.37	0.55	0.77	0.83
Tax Burden	0.63	0.70	0.74	0.71	0.75
Interest Burden	1.10	0.99	1.15	1.21	1.43
Research & Development to Revenue	0.03	0.00	0.02	0.02	0.01
SG&A to Revenue	0.09	0.09	0.07	0.05	0.06
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.22	1.27	0.99	1.04

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