China Feihe Balance Sheet Health
Financial Health criteria checks 6/6
China Feihe has a total shareholder equity of CN¥27.4B and total debt of CN¥999.9M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥35.7B and CN¥8.3B respectively. China Feihe's EBIT is CN¥4.8B making its interest coverage ratio -11.3. It has cash and short-term investments of CN¥19.1B.
Key information
3.6%
Debt to equity ratio
CN¥999.86m
Debt
| Interest coverage ratio | -11.3x |
| Cash | CN¥19.05b |
| Equity | CN¥27.41b |
| Total liabilities | CN¥8.32b |
| Total assets | CN¥35.73b |
Recent financial health updates
Is China Feihe (HKG:6186) A Risky Investment?
Apr 22
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Recent updates
We Like China Feihe's (HKG:6186) Earnings For More Than Just Statutory Profit
May 05China Feihe (HKG:6186) Will Pay A Dividend Of CN¥0.1632
Apr 29Is China Feihe (HKG:6186) A Risky Investment?
Apr 22China Feihe (HKG:6186) Is Due To Pay A Dividend Of CN¥0.1632
Apr 04China Feihe Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 31China Feihe Limited (HKG:6186) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 19Is China Feihe Limited (HKG:6186) Trading At A 48% Discount?
Mar 18Risks To Shareholder Returns Are Elevated At These Prices For China Feihe Limited (HKG:6186)
Jan 15There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Dec 23We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Subdued Growth No Barrier To China Feihe Limited (HKG:6186) With Shares Advancing 40%
Oct 09China Feihe Limited Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Sep 26There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Sep 23China Feihe's (HKG:6186) Dividend Will Be Increased To CN¥0.1632
Sep 02China Feihe Limited's (HKG:6186) Business Is Yet to Catch Up With Its Share Price
Aug 13Be Wary Of China Feihe (HKG:6186) And Its Returns On Capital
May 24Financial Position Analysis
Short Term Liabilities: 6186's short term assets (CN¥22.2B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 6186's short term assets (CN¥22.2B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6186 has more cash than its total debt.
Reducing Debt: 6186's debt to equity ratio has reduced from 36.9% to 3.6% over the past 5 years.
Debt Coverage: 6186's debt is well covered by operating cash flow (418%).
Interest Coverage: 6186 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 04:24 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Feihe Limited is covered by 33 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sung-yan Chan | ABCI Securities Company Limited |
| Ruofan Chen | BofA Global Research |
| Yunqiao Du | CCB International Securities Limited |