Panda Dairy Corporation (SHE:300898)

Panda Dairy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,352	3,188	2,996	3,062	4,104	5,870
Market Cap Growth	9.08%	6.42%	-2.16%	-25.40%	-30.08%	-
Enterprise Value	2,904	2,675	2,707	2,747	3,785	5,866
Last Close Price	27.03	25.21	23.08	23.14	31.01	44.19
PE Ratio	34.87	31.10	27.48	57.33	53.06	72.02
PS Ratio	4.29	4.17	3.16	3.43	4.79	8.58
PB Ratio	3.39	3.21	3.16	3.50	4.87	7.52
P/TBV Ratio	3.60	3.39	3.34	3.77	5.27	8.18
P/FCF Ratio	64.15	21.53	20.01	-	96.88	197.24
P/OCF Ratio	50.59	18.07	16.26	95.69	36.91	85.20
EV/Sales Ratio	3.72	3.50	2.86	3.08	4.42	8.57
EV/EBITDA Ratio	23.01	19.79	20.79	36.50	35.32	64.68
EV/EBIT Ratio	29.17	24.20	25.20	50.83	43.66	83.24
EV/FCF Ratio	55.59	18.07	18.08	-	89.34	197.10
Debt / Equity Ratio	0.02	0.02	0.11	0.10	0.09	0.15
Debt / EBITDA Ratio	0.17	0.15	0.77	1.18	0.66	1.31
Debt / FCF Ratio	0.40	0.14	0.67	-	1.69	3.98
Asset Turnover	0.72	0.68	0.85	0.83	0.84	0.87
Inventory Turnover	4.45	4.95	4.88	4.67	5.54	6.14
Quick Ratio	5.24	6.76	3.56	2.52	2.34	2.52
Current Ratio	7.37	8.02	4.49	3.61	3.33	3.50
Return on Equity (ROE)	9.59%	10.48%	11.58%	6.42%	10.01%	12.89%
Return on Assets (ROA)	5.71%	6.17%	6.03%	3.15%	5.29%	5.59%
Return on Invested Capital (ROIC)	15.99%	18.63%	18.23%	10.15%	17.02%	15.39%
Return on Capital Employed (ROCE)	10.00%	11.00%	11.00%	6.10%	10.20%	9.00%
Earnings Yield	2.87%	3.21%	3.64%	1.74%	1.88%	1.39%
FCF Yield	1.56%	4.64%	5.00%	-0.46%	1.03%	0.51%
Dividend Yield	2.22%	2.38%	2.17%	0.86%	0.65%	0.34%
Payout Ratio	77.04%	61.63%	26.61%	53.53%	27.68%	116.43%
Buyback Yield / Dilution	-0.07%	0.34%	-0.17%	0.44%	-27.03%	-6.15%
Total Shareholder Return	2.09%	2.71%	2.00%	1.31%	-26.39%	-5.82%

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