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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3260.86M | 5549.73M | 4850.29M | 6663.11M | 9672.33M |
| Minority interest | - | -83.99500M | 99.66M | -6.05800M | -43.85200M |
| Net income | 1886.62M | 3570.12M | 3390.01M | 4942.05M | 6871.04M |
| Selling general administrative | - | 1681.26M | 1762.05M | 1535.01M | 1207.98M |
| Selling and marketing expenses | - | 7181.22M | 6709.07M | 6545.37M | 6729.31M |
| Gross profit | 11454.58M | 13764.80M | 12663.35M | 13950.60M | 16007.59M |
| Reconciled depreciation | - | 648.50M | 607.93M | 494.44M | 443.35M |
| Ebit | 2850.90M | 5594.37M | 4903.42M | 6690.48M | 9621.14M |
| Ebitda | 3338.09M | 6242.88M | 5511.36M | 7184.93M | 10064.49M |
| Depreciation and amortization | 487.19M | 648.50M | 607.93M | 494.44M | 443.35M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2850.90M | 5566.14M | 3581.07M | 6690.48M | 9621.14M |
| Other operating expenses | 14768.22M | 15182.41M | 15951.13M | 14550.08M | 13296.66M |
| Interest expense | 30.90M | 44.65M | 53.13M | 33.64M | 29.15M |
| Tax provision | - | 1895.61M | 1559.94M | 1715.00M | 2757.43M |
| Interest income | - | 468.37M | 470.03M | 349.43M | 355.65M |
| Net interest income | - | 423.72M | 416.90M | 315.79M | 326.50M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1224.11M | 1895.61M | 1559.94M | 1715.00M | 2757.43M |
| Total revenue | 17619.11M | 20748.55M | 19532.20M | 21310.93M | 22776.26M |
| Total operating expenses | 8603.69M | 8198.66M | 9082.28M | 7189.75M | 6527.99M |
| Cost of revenue | 6164.53M | 6983.75M | 6868.85M | 7360.33M | 6768.68M |
| Total other income expense net | 409.96M | -16.41700M | 1269.22M | -27.37200M | 51.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 3654.12M | 3290.35M | 4948.11M | 6914.90M |
| Net income applicable to common shares | - | - | - | 4942.05M | 6871.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 34060.42M | 35725.71M | 36194.68M | 35515.77M | 31481.42M |
| Intangible assets | 11.98M | 14.16M | 16.33M | 18.51M | 20.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1087.23M | 422.56M | 408.75M | 536.80M | 296.02M |
| Total liab | 7922.30M | 8318.32M | 9860.33M | 10040.83M | 9078.05M |
| Total stockholder equity | 24447.68M | 25933.19M | 24944.86M | 23986.00M | 20921.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4490.44M | 4101.04M | 4660.95M | 5172.46M | 5283.15M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Capital stock | - | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Retained earnings | - | 19635.65M | 18355.80M | 16679.30M | 14709.52M |
| Other liab | - | - | - | 1593.27M | 1399.32M |
| Good will | 112.47M | 112.40M | 112.40M | 112.40M | 112.40M |
| Other assets | 0.00001M | - | - | - | 2384.67M |
| Cash | 7663.73M | 9321.22M | 10440.94M | 9335.94M | 9629.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6753.61M | 6591.03M | 7382.23M | 7459.69M | 6942.11M |
| Current deferred revenue | - | - | -87.40200M | - | - |
| Net debt | -6807.95849M | -8240.11200M | -8804.52900M | -7834.69100M | -8517.70800M |
| Short term debt | 605.30M | 542.23M | 592.32M | 513.38M | 374.95M |
| Short long term debt | - | 514.80M | 504.91M | 446.64M | 312.85M |
| Short long term debt total | 855.77M | 1081.11M | 1636.41M | 1501.24M | 1111.58M |
| Other stockholder equity | 24447.68M | 6483.24M | 6405.11M | 7306.70M | 20921.30M |
| Property plant equipment | - | - | - | 9909.13M | 8864.66M |
| Total current assets | 20270.12M | 22248.59M | 22554.27M | 22229.68M | 19969.64M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 23855.08M | 20788.20M |
| Short term investments | 8637.75M | 9681.74M | 8670.91M | 9746.31M | 7539.58M |
| Net receivables | 374.23M | 669.12M | 775.61M | 427.79M | 774.37M |
| Long term debt | - | 485.05M | 872.84M | 861.99M | 621.36M |
| Inventory | 2507.18M | 2153.95M | 2258.06M | 1994.17M | 1721.81M |
| Accounts payable | 1657.87M | 1565.16M | 1838.22M | 1773.85M | 1284.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -185.70800M | 183.96M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 78.55M | 12106.46M | 2575.32M | 23762.82M | 18648.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13790.30M | 13477.11M | 13640.41M | 13286.09M | 11511.79M |
| Capital lease obligations | - | 81.25M | 258.66M | 192.62M | 177.37M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1316.83200M | 386.70M | -4803.70800M | -614.23000M | -2349.56000M |
| Change to liabilities | - | - | 0.00000M | 49.73M | -161.57800M |
| Total cashflows from investing activities | -1316.83200M | 386.70M | - | -2444.22600M | -3786.48600M |
| Net borrowings | -377.89200M | 55.74M | - | -488.54800M | -3538.72000M |
| Total cash from financing activities | -3031.62000M | -2705.30100M | -1975.28500M | -4245.44300M | -2542.84200M |
| Change to operating activities | - | - | - | -241.13800M | 1564.06M |
| Net income | 5549.73M | 3390.01M | 6663.11M | 9672.33M | 9900.49M |
| Change in cash | -232.76900M | 1867.90M | -409.42700M | 76.71M | 1245.61M |
| Begin period cash flow | 7447.38M | 5579.48M | 5988.91M | 5912.19M | 4666.59M |
| End period cash flow | 7214.61M | 7447.38M | 5579.48M | 5988.91M | 5912.19M |
| Total cash from operating activities | 4179.31M | 4145.35M | 6279.08M | 6814.94M | 7747.97M |
| Issuance of capital stock | -18.15200M | -123.01000M | - | - | 0.00000M |
| Depreciation | 648.50M | 607.93M | 494.44M | 443.35M | 262.88M |
| Other cashflows from investing activities | -455.27600M | 245.88M | - | 224.76M | 152.92M |
| Dividends paid | 2599.96M | 2553.28M | -2132.50200M | -3392.28100M | -2684.62600M |
| Change to inventory | 29.39M | -301.78200M | -295.23000M | -416.54600M | -292.75900M |
| Change to account receivables | 32.81M | -1.15400M | - | -162.16300M | 143.07M |
| Sale purchase of stock | 0.00000M | -4.09200M | -148.17300M | -364.61400M | - |
| Other cashflows from financing activities | -35.61200M | -80.66100M | 810.53M | -44.46200M | 3813.24M |
| Change to netincome | - | - | - | 270.65M | -1204.57200M |
| Capital expenditures | 1498.86M | 1535.74M | 2478.03M | 2019.79M | 860.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -705.35800M | -337.92600M | 827.86M | -770.11300M | 1252.79M |
| Stock based compensation | 54.16M | 162.66M | 61.30M | 130.12M | 110.16M |
| Other non cash items | -1367.72000M | 322.67M | -1767.62900M | -2660.75500M | -3778.35000M |
| Free cash flow | 2680.45M | 2609.60M | 3801.05M | 4795.15M | 6886.99M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CFEIY China Feihe Limited |
- -% | 4.39 | 10.47 | 12.38 | 0.22 | 1.05 | 0.50 | 2.00 |
| NSRGF Nestle SA |
- -% | 98.98 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.78 0.80% | 97.32 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
- -% | 74.80 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.22 1.46% | 15.29 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
China Feihe Limited, an investment holding company, produces and sells dairy products and raw milk in Mainland China, Canada, Indonesia, and the United States. It operates through two segments, Dairy Products and Nutritional Supplements Products; and Raw Milk. The company offers dairy products, including instant milk formula under the Super-Premium Astrobaby, Astrobaby A2, Super-Premium Organic Zhenzhi, Super-Zhuorui, Organic Chunrui, Miao Shu Huan, Zhouran, Premium Zhenai Beihu, OPremium Zhenai Feifan, Xingjie Youhu, AceKid Activegro, and Feifan brands; adult milk powders; liquid milk products; soybean powder; and rice powder supplement products, as well as health care products. It also retails vitamins, minerals, herbs, and other nutritional supplements. The company sells its products distributors, retailers, e-commerce platforms, and end consumers through e-commerce channels. China Feihe Limited was founded in 1962 and is headquartered in Beijing, the People's Republic of China.
Star City International Building, Beijing, China, 100016
| Name | Title | Year Born |
|---|---|---|
| Mr. You-Bin Leng | Chairman & CEO | 1965 |
| Mr. Hua Liu | Vice Chairman & CFO | 1973 |
| Mr. Fang-Liang Cai | Exec. Director & Pres | 1969 |
| Ms. Fong-Yee Tu | Exec. Director, VP & Company Sec. | 1976 |
| Mr. Youbin Leng | Chairman & CEO | 1965 |
| Mr. Fang-Liang Cai | President & Executive Director | 1969 |
| Ms. Fong-Yee Tu | VP, Company Secretary & Executive Director | 1976 |
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