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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	656	1,648	2,261	2,439	2,322	1,366
Market Cap Growth	-61.39%	-27.09%	-7.28%	5.00%	69.99%	75.48%
Enterprise Value	625	1,615	1,973	2,152	2,262	1,117
Last Close Price	3.95	9.93	13.62	14.69	13.99	8.23
PE Ratio	40.31	114.59	-	-	25.70	18.98
PS Ratio	2.45	6.69	6.98	10.68	7.05	4.72
PB Ratio	7.84	22.19	38.39	4.09	2.95	1.95
P/TBV Ratio	5.79	15.86	24.35	4.29	2.98	1.98
P/FCF Ratio	26.75	58.84	-	11.31	-	4.28
P/OCF Ratio	26.85	58.61	-	11.19	-	4.27
EV/Sales Ratio	2.34	6.55	6.09	9.42	6.87	3.86
EV/EBITDA Ratio	14.52	47.83	-	-	27.58	12.95
EV/EBIT Ratio	18.52	51.11	-	-	27.74	13.03
EV/FCF Ratio	25.51	57.65	-	9.98	-	3.50
Debt / Equity Ratio	0.83	1.06	1.43	0.14	0.11	0.13
Debt / EBITDA Ratio	1.61	1.94	-	-	1.04	1.04
Debt / FCF Ratio	2.82	2.81	-	0.39	-	0.28
Net Debt / Equity Ratio	0.13	0.18	0.18	-0.51	-0.10	-0.40
Net Debt / EBITDA Ratio	0.31	0.39	-0.02	1.78	-0.92	-3.26
Net Debt / FCF Ratio	0.46	0.47	-0.34	-1.42	0.37	-0.88
Asset Turnover	0.95	0.77	0.58	0.26	0.35	0.34
Inventory Turnover	4.00	3.23	10.08	14.94	7.88	6.49
Quick Ratio	0.99	0.90	0.90	2.55	1.52	2.27
Current Ratio	1.28	1.19	1.14	3.93	4.79	4.15
Return on Equity (ROE)	22.01%	22.55%	-164.04%	-30.79%	12.12%	10.85%
Return on Assets (ROA)	7.46%	6.15%	-59.14%	-12.16%	5.34%	6.28%
Return on Invested Capital (ROIC)	23.13%	23.88%	-292.72%	-34.71%	11.36%	12.62%
Return on Capital Employed (ROCE)	36.40%	38.10%	-752.30%	-29.00%	10.40%	12.20%
Earnings Yield	2.38%	0.87%	-20.98%	-8.71%	3.89%	5.27%
FCF Yield	3.74%	1.70%	-1.35%	8.85%	-8.81%	23.36%
Payout Ratio	27.98%	31.89%	-	-	6.56%	9.98%
Buyback Yield / Dilution	4.30%	3.66%	0.01%	0.86%	0.02%	-1.58%
Total Shareholder Return	4.30%	3.66%	0.01%	0.86%	0.02%	-1.58%

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