| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.80B | 20.75B | 19.53B | 21.31B | 22.78B | 18.59B |
| Gross Profit | 12.55B | 13.76B | 12.66B | 13.95B | 16.01B | 13.48B |
| EBITDA | 4.50B | 6.24B | 5.51B | 6.25B | 8.41B | 7.13B |
| Net Income | 2.70B | 3.57B | 3.39B | 4.94B | 6.87B | 7.44B |
Balance Sheet | ||||||
| Total Assets | 33.90B | 35.73B | 36.19B | 35.52B | 31.48B | 28.32B |
| Cash, Cash Equivalents and Short-Term Investments | 16.86B | 19.00B | 19.15B | 19.11B | 17.18B | 16.41B |
| Total Debt | 845.01M | 1.08B | 1.64B | 1.50B | 1.11B | 1.42B |
| Total Liabilities | 6.75B | 8.32B | 9.86B | 10.04B | 9.08B | 9.14B |
| Stockholders Equity | 25.61B | 25.93B | 24.94B | 23.99B | 20.92B | 17.75B |
Cash Flow | ||||||
| Free Cash Flow | 1.28B | 2.68B | 2.61B | 3.80B | 4.80B | 6.89B |
| Operating Cash Flow | 2.69B | 4.18B | 4.15B | 6.28B | 6.81B | 7.75B |
| Investing Cash Flow | -1.04B | -1.32B | 386.70M | -4.80B | -2.44B | -3.79B |
| Financing Cash Flow | -3.22B | -3.03B | -2.71B | -1.98B | -4.25B | -2.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$109.70B | 8.71 | 15.40% | 6.66% | 5.98% | 62.13% | |
67 Neutral | HK$55.12B | 12.19 | 24.70% | 3.26% | 2.03% | 1.43% | |
67 Neutral | $67.13B | 15.10 | 32.58% | 5.46% | -1.68% | 22.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | HK$3.49B | 11.94 | 4.53% | 2.90% | 0.52% | 99.51% | |
56 Neutral | HK$57.95B | -176.95 | -0.74% | 3.62% | -7.36% | -107.25% | |
55 Neutral | HK$35.87B | 12.32 | 10.48% | 6.70% | -0.64% | -24.62% |
China Feihe has further deployed its surplus cash into low-risk treasury investments, with its wholly owned subsidiary Feihe HLJ subscribing on 26 December 2025 to a RMB600 million closed-ended fixed-income wealth management product from CITIC Bank, offering an expected annual return of 2.40%–2.90% and maturing in December 2026. This latest subscription lifts the group’s aggregate outstanding principal in wealth management and structured deposit products from CITIC Bank to RMB2 billion, with the board emphasizing that the funds are idle, the product is non-principal-guaranteed but low risk, and that the move is intended to enhance returns versus standard deposits without impairing working capital, thereby supporting ongoing operations and dividend capacity while maintaining prudent internal controls.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited has deployed RMB300 million of idle funds into a new wealth management product from SPD Bank, subscribing on 25 December 2025 to the Shangxin Xinyue Fengli Assembled Fund Trust Scheme EL2001 Phase 191, a non-principal-guaranteed fixed-income product maturing in October 2026 with an expected annual return of 2.6%. This latest move brings the group’s outstanding principal in SPD Bank wealth management and structured deposit products to RMB2.9 billion, as the company pursues higher yields than standard bank deposits while maintaining liquidity for operations and dividends; the board says the terms are fair, risks are low, and internal controls ensure that treasury investments will not constrain working capital or normal business activities.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited has disclosed that its wholly owned subsidiary Feihe HLJ has subscribed to a RMB300 million closed-ended wealth management product offered by CITIC Bank, using idle funds to earn an expected annual return of 2.40%–2.90% over a one-year term ending in December 2026. The company now has an aggregate outstanding principal of RMB2.5 billion in wealth management and structured deposit products from CITIC Bank and emphasizes that this treasury move is designed to enhance capital gains while maintaining low risk, capital safety and liquidity, without impacting working capital or daily operations, which the board considers fair, reasonable and in the interests of shareholders.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited has announced that its wholly-owned subsidiary, Feihe HLJ Sales, has subscribed to a wealth management financial product offered by CITIC Bank, using RMB700 million of its idle funds. This strategic move aims to enhance the company’s capital gains while maintaining capital safety and liquidity, aligning with its core objectives. The investment is expected to yield a higher return than typical savings or time deposits, with minimal risk, and will not impact the company’s working capital or operations.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited announced that its wholly-owned subsidiary, Feihe HLJ, has subscribed to financial products offered by SPD Bank using RMB300 million of idle funds. This strategic move aims to enhance the company’s capital gains while maintaining capital safety and liquidity. The investment is expected to yield a higher return compared to typical savings or time deposits offered by commercial banks in China. The company assures that the subscription will not impact its working capital or operations, and it aligns with the interests of the company and its shareholders.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited announced that its wholly-owned subsidiary, Feihe HLJ, has subscribed to financial products offered by SPD Bank, utilizing RMB300 million of its idle funds. This strategic move aims to enhance the company’s capital gains while maintaining capital safety and liquidity. The subscription, which offers a higher return than typical savings or time deposits, aligns with the company’s objectives and is considered low-risk. The company has ensured that this investment will not impact its working capital or operations, thereby protecting shareholder interests.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited has announced additional details regarding its NL47 Procurement Framework Agreement, which outlines the procurement of agricultural products at market prices determined through independent supplier quotes or mutual agreement. The company has set substantial annual caps for these transactions, reflecting an anticipated increase in demand driven by a growing membership on its e-commerce platform and various promotional activities. This strategic move is expected to significantly boost the company’s market presence and operational scale in the coming years.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited announced that its wholly-owned subsidiary, Feihe HLJ, has subscribed to financial products offered by SPD Bank, amounting to RMB500 million. This move is part of the company’s strategy to utilize idle funds effectively, aiming to enhance capital gains while ensuring capital safety and liquidity. The subscription is expected to yield higher returns compared to traditional savings or time deposits, with minimal risk involved. The company assures that the investment will not impact its working capital or operations, maintaining the interests of the company and its shareholders.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited announced that its wholly-owned subsidiary, Feihe HLJ, has subscribed to financial products from SPD Bank using RMB200 million of idle funds. This strategic move aims to enhance capital gains by utilizing surplus cash for treasury management, ensuring capital safety and liquidity, and supporting the company’s operational and dividend needs. The investment is expected to yield a higher return than typical savings or time deposits, with low associated risk, and is deemed fair and reasonable for the company and its shareholders.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.
China Feihe Limited has entered into a procurement framework agreement with North Latitude 47, effective from October 14, 2025, to December 31, 2027. This agreement allows Feihe HLJ, a subsidiary of China Feihe, to procure agricultural products from North Latitude 47. The transaction is classified as a continuing connected transaction under the Hong Kong Stock Exchange Listing Rules, requiring reporting and annual review but exempt from shareholder approval. This agreement is expected to enhance Feihe’s supply chain operations by securing essential agricultural products at market-competitive prices.
The most recent analyst rating on (HK:6186) stock is a Hold with a HK$4.30 price target. To see the full list of analyst forecasts on China Feihe Limited stock, see the HK:6186 Stock Forecast page.