Panda Dairy Corporation (SHE:300898)
China · Delayed Price · Currency is CNY 19.41
-0.17 (-0.87%)
Oct 28, 2026, 2:24 PM CST
Panda Dairy Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 824.79 | 799.84 | 759.74 | 935.95 | 878.81 | 850.62 |
Other Revenue | 11.25 | 11.25 | 4.56 | 10.98 | 12.81 | 6.28 |
| 836.04 | 811.08 | 764.3 | 946.94 | 891.62 | 856.9 | |
Revenue Growth | 7.00% | 6.12% | -19.29% | 6.20% | 4.05% | 25.21% |
Cost of Revenue | 617.46 | 604.22 | 547.8 | 733.04 | 724.77 | 657.87 |
Gross Profit | 218.58 | 206.86 | 216.5 | 213.9 | 166.85 | 199.03 |
Selling, General & Admin | 117.26 | 93.26 | 80.69 | 86.41 | 91.81 | 90.47 |
Research & Development | 12.54 | 15.06 | 19.57 | 17.34 | 18.41 | 18.41 |
Other Operating Expenses | 6.98 | 5.59 | 3.51 | 2.81 | 2.37 | 3.53 |
Operating Expenses | 138 | 114.83 | 103.47 | 106.51 | 112.82 | 112.34 |
Operating Income | 80.58 | 92.03 | 113.03 | 107.39 | 54.04 | 86.69 |
Interest Expense | -0.21 | -0.62 | -1.15 | -3.79 | -3.69 | -2.38 |
Interest & Investment Income | 30.28 | 28.79 | 10.52 | 14.7 | 7.99 | 7.28 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.03 | - | - |
Other Non Operating Income (Expenses) | -3.53 | -1.62 | -3.52 | -3.34 | -1.19 | -1.75 |
EBT Excluding Unusual Items | 107.13 | 118.58 | 118.9 | 114.99 | 57.15 | 89.84 |
Gain (Loss) on Sale of Investments | -2.09 | 1.06 | 4.1 | 6.73 | 0.8 | 2.8 |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | 0.13 | -0.03 | 0.03 | 0.01 |
Asset Writedown | -3.96 | -1.82 | -2.61 | -2.36 | -0.2 | -0 |
Other Unusual Items | 2.5 | 3.71 | 0.21 | 3.74 | 3.53 | 3.16 |
Pretax Income | 103.54 | 121.48 | 120.72 | 123.07 | 61.3 | 95.8 |
Income Tax Expense | 14.18 | 18.03 | 18.92 | 17.4 | 6.15 | 14.58 |
Earnings From Continuing Operations | 89.36 | 103.45 | 101.8 | 105.67 | 55.15 | 81.21 |
Minority Interest in Earnings | 4 | 4.56 | 0.7 | 3.35 | -1.74 | -3.87 |
Net Income | 93.36 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 |
Net Income to Common | 93.36 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 |
Net Income Growth | -2.87% | 5.38% | -5.98% | 104.12% | -30.95% | -5.11% |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 125 |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 125 |
Shares Change | 0.14% | -0.00% | -0.34% | 0.17% | -0.44% | 27.03% |
EPS (Basic) | 0.75 | 0.87 | 0.83 | 0.88 | 0.43 | 0.62 |
EPS (Diluted) | 0.75 | 0.87 | 0.83 | 0.88 | 0.43 | 0.62 |
EPS Growth | -3.00% | 5.38% | -5.66% | 103.77% | -30.64% | -25.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 28.51 | 46.64 | 148.07 | 149.69 | -13.92 | 42.37 |
Free Cash Flow Per Share | 0.23 | 0.38 | 1.19 | 1.20 | -0.11 | 0.34 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.500 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 20.00% | 150.00% | 0% | 33.33% |
Gross Margin | 26.15% | 25.50% | 28.33% | 22.59% | 18.71% | 23.23% |
Operating Margin | 9.64% | 11.35% | 14.79% | 11.34% | 6.06% | 10.12% |
Profit Margin | 11.17% | 13.32% | 13.41% | 11.51% | 5.99% | 9.03% |
Free Cash Flow Margin | 3.41% | 5.75% | 19.37% | 15.81% | -1.56% | 4.94% |
EBITDA | 108.8 | 118.71 | 137.67 | 130.17 | 75.25 | 107.16 |
EBITDA Margin | 13.01% | 14.64% | 18.01% | 13.75% | 8.44% | 12.51% |
D&A For EBITDA | 28.21 | 26.68 | 24.64 | 22.78 | 21.21 | 20.47 |
EBIT | 80.58 | 92.03 | 113.03 | 107.39 | 54.04 | 86.69 |
EBIT Margin | 9.64% | 11.35% | 14.79% | 11.34% | 6.06% | 10.12% |
Effective Tax Rate | 13.69% | 14.84% | 15.67% | 14.14% | 10.04% | 15.22% |
Revenue as Reported | 225.38 | 811.08 | 764.3 | 946.94 | 891.62 | 856.9 |
Advertising Expenses | - | 4.28 | 2.49 | 6.35 | 18.05 | 16.56 |