Panda Dairy Corporation (SHE:300898)
China · Delayed Price · Currency is CNY 20.35
+0.02 (0.10%)
Aug 4, 2026, 3:04 PM CST
Panda Dairy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 845.52 | 811.08 | 764.3 | 946.94 | 891.62 | 856.9 |
Revenue Growth | 12.88% | 6.12% | -19.29% | 6.20% | 4.05% | 25.21% |
Gross Profit Gross Profit Growth | 217.5 | 206.86 | 216.5 | 213.9 | 166.85 | 199.03 |
Operating Income Operating Income Growth | 93.23 | 92.03 | 113.03 | 107.39 | 54.04 | 86.69 |
Net Income Net Income Growth | 111.29 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 |
Earnings Per Share EPS Growth | 0.90 | 0.87 | 0.83 | 0.88 | 0.43 | 0.62 |
EPS Growth | 24.27% | 5.38% | -5.66% | 103.77% | -30.64% | -25.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Concentrated Dairy Division Concentrated Dairy Division Growth | 784.12 |
Coconut Products Coconut Products Growth | 97.93 |
Intersegment elimination Intersegment elimination Growth | -375.8 |
Dairy Trading Division Dairy Trading Division Growth | 304.83 |
Total Total Growth | 811.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 436.88 | 540.83 | 577.09 | 556.71 | 447.5 | 474.98 |
Total Debt Total Debt Growth | 20.7 | 27.74 | 21 | 100.51 | 91.12 | 71.57 |
Net Cash (Debt) Net Cash Growth | 416.18 | 513.09 | 556.09 | 456.2 | 356.38 | 403.41 |
Net Cash Growth | -10.18% | -7.73% | 21.90% | 28.01% | -11.66% | 13.33% |
Net Cash Per Share Net Cash Per Share Growth | 3.36 | 4.14 | 4.48 | 3.67 | 2.87 | 3.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 54.66 | 56.84 | 176.44 | 184.22 | 32 | 111.2 |
Capital Expenditures CapEx Growth | -23.82 | -10.19 | -28.36 | -34.54 | -45.92 | -68.83 |
Free Cash Flow Free Cash Flow Growth | 30.84 | 46.64 | 148.07 | 149.69 | -13.92 | 42.37 |
Free Cash Flow Growth | -78.57% | -68.50% | -1.08% | - | - | 42.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.72% | 25.50% | 28.33% | 22.59% | 18.71% | 23.23% |
Operating Margin | 11.03% | 11.35% | 14.79% | 11.34% | 6.06% | 10.12% |
Pretax Margin | 14.68% | 14.98% | 15.79% | 13.00% | 6.88% | 11.18% |
Profit Margin | 13.16% | 13.32% | 13.41% | 11.51% | 5.99% | 9.03% |
FCF Margin | 3.65% | 5.75% | 19.37% | 15.81% | -1.56% | 4.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.500 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 150.00% | 0% | 33.33% |
Dividend Yield | 2.95% | 2.29% | 2.45% | 2.23% | 0.89% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.67 | 30.92 | 31.10 | 27.48 | 57.33 | 53.06 |
Forward PE | 19.95 | 30.43 | 27.06 | 25.70 | - | - |
P/FCF Ratio | 81.82 | 71.59 | 21.53 | 20.01 | - | 96.88 |
PS Ratio | 2.98 | 4.12 | 4.17 | 3.16 | 3.43 | 4.79 |