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China Feihe Limited

Consumer Defensive US CHFLF

0.36USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.400.74
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap3742.71M
  • Volume4000
  • P/E Ratio10.00
  • Dividend Yield48.46%
  • EBITDA3378.22M
  • Revenue TTM18112.59M
  • Revenue Per Share TTM2.01
  • Gross Profit TTM 11775.40M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 3265.68M 5549.73M 4850.29M 6663.11M 9672.33M
Minority interest - -83.99500M 99.66M -6.05800M -43.85200M
Net income 1889.41M 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 11471.53M 13764.80M 12663.35M 13950.60M 16007.59M
Reconciled depreciation - 648.50M 607.93M 494.44M 443.35M
Ebit 2855.11M 5594.37M 4903.42M 6690.48M 9621.14M
Ebitda 3343.03M 6242.88M 5511.36M 7184.93M 10064.49M
Depreciation and amortization 487.91M 648.50M 607.93M 494.44M 443.35M
Non operating income net other - - - - -
Operating income 2855.11M 5566.14M 5165.66M 6690.48M 9621.14M
Other operating expenses 14790.06M 15182.41M 14366.55M 14550.08M 13296.66M
Interest expense 30.95M 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 1225.92M 1895.61M 1559.94M 1715.00M 2757.43M
Total revenue 17645.17M 20748.55M 19532.20M 21310.93M 22776.26M
Total operating expenses 8616.41M 8198.66M 7497.70M 7189.75M 6527.99M
Cost of revenue 6173.65M 6983.75M 6868.85M 7360.33M 6768.68M
Total other income expense net 410.57M -16.41700M -315.36500M -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 34055.94M 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 1087.09M 422.56M 718.17M 536.80M 296.02M
Total liab 7921.26M 8318.32M 9860.33M 10040.83M 9078.05M
Total stockholder equity 24444.46M 25933.19M 24944.86M 23986.00M 20921.30M
Deferred long term liab - - - - -
Other current liab 4489.85M 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 112.46M 112.40M 112.40M 112.40M 112.40M
Other assets 0.00001M - - - 2384.67M
Cash 7662.72M 9321.22M 10440.94M 9335.94M 9629.29M
Cash and equivalents - - - - -
Total current liabilities 6752.73M 6591.03M 7382.23M 7459.69M 6942.11M
Current deferred revenue - - -87.40200M - -
Net debt -6807.06264M -8240.11200M -8804.52900M -7834.69100M -8517.70800M
Short term debt 605.22M 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 855.66M 1081.11M 1636.41M 1501.24M 1111.58M
Other stockholder equity 24444.46M 6483.24M 5544.63M 7306.70M 20921.30M
Property plant equipment - - - 9909.13M 8864.66M
Total current assets 20267.45M 22248.59M 22554.27M 22229.68M 19969.64M
Long term investments - - - - -
Net tangible assets - - - 23855.08M 20788.20M
Short term investments 8636.61M 9681.74M 8670.91M 9746.31M 7539.58M
Net receivables 374.18M 669.12M 431.18M 427.79M 774.37M
Long term debt - 485.05M 872.84M 861.99M 621.36M
Inventory 2506.85M 2153.95M 2258.06M 1994.17M 1721.81M
Accounts payable 1657.65M 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 183.95M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 78.54M 12106.46M 11648.45M 23762.82M 18648.74M
Deferred long term asset charges - - - - -
Non current assets total 13788.49M 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 2132.50M 3392.28M 2684.63M
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

Peer Comparison

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)
CHFLF
China Feihe Limited		 - -% 0.36 10.00 12.36 0.21 1.05 0.50 2.00
NSRGF
Nestle SA		 - -% 97.05 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.83 0.84% 97.72 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 2.25 3.18% 73.10 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 -0.02 0.13% 14.89 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

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Profile

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.

China Feihe Limited

Star City International Building, Beijing, China, 100016

Key Executives

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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