Panda Financial Holding Corp., Ltd. (SHA:600599)

SHA:600599 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,685	2,439	2,322	1,366	779	1,746
Market Cap Growth	-1.52%	5.00%	69.99%	75.48%	-55.42%	4.06%
Enterprise Value	1,397	2,152	2,262	1,117	833	1,617
Last Close Price	10.15	14.69	13.99	8.23	4.69	10.52
PE Ratio	-	-	25.70	18.98	16.88	-
PS Ratio	6.89	10.68	7.05	4.72	4.44	12.85
PB Ratio	2.70	4.09	2.95	1.95	1.25	3.02
P/TBV Ratio	2.82	4.29	2.98	1.98	1.26	3.07
P/FCF Ratio	99.43	11.31	-	4.28	-	-
P/OCF Ratio	111.10	11.19	-	4.27	-	-
EV/Sales Ratio	5.72	9.42	6.87	3.86	4.75	11.90
EV/EBITDA Ratio	-	-	27.58	12.95	15.03	-
EV/EBIT Ratio	-	-	27.74	13.03	15.24	-
EV/FCF Ratio	82.42	9.98	-	3.50	-	-
Debt / Equity Ratio	0.14	0.14	0.11	0.13	0.14	0.16
Debt / EBITDA Ratio	-	-	1.04	1.04	1.63	-
Debt / FCF Ratio	5.24	0.39	-	0.28	-	-
Asset Turnover	0.27	0.26	0.35	0.34	0.23	0.16
Inventory Turnover	18.63	14.94	7.88	6.49	6.49	6.03
Quick Ratio	3.43	2.55	1.52	2.27	1.39	3.36
Current Ratio	4.38	3.93	4.79	4.15	4.77	4.24
Return on Equity (ROE)	-31.59%	-30.79%	12.12%	10.85%	7.66%	-14.86%
Return on Assets (ROA)	-14.56%	-11.43%	5.34%	6.28%	4.44%	-1.91%
Return on Capital (ROIC)	-16.31%	-13.14%	6.12%	7.11%	4.93%	-2.17%
Return on Capital Employed (ROCE)	-	-	10.40%	12.20%	8.70%	-
Earnings Yield	-13.54%	-8.71%	3.89%	5.27%	5.93%	-5.32%
FCF Yield	1.01%	8.85%	-8.81%	23.36%	-28.61%	-7.36%
Payout Ratio	-	-	6.56%	9.98%	16.04%	-
Buyback Yield / Dilution	0.63%	0.86%	0.02%	-1.58%	0.71%	0.50%
Total Shareholder Return	0.63%	0.86%	0.02%	-1.58%	0.71%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.