Panda Dairy Corporation (SHE:300898)
China flag China · Delayed Price · Currency is CNY
19.73
-0.10 (-0.50%)
Sep 14, 2026, 3:04 PM CST

Panda Dairy Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,4473,3393,1882,9963,0624,104
Market Cap Growth
-36.31%4.75%6.42%-2.16%-25.40%-30.08%
Enterprise Value
2,0292,8922,6752,7072,7473,785
Last Close Price
19.7326.2024.5222.4522.5130.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.9130.9231.1027.4857.3353.06
Forward PE
19.3430.4327.0625.70--
PS Ratio
2.824.124.173.163.434.79
PB Ratio
2.453.243.213.163.504.87
P/TBV Ratio
2.733.613.393.343.775.27
P/FCF Ratio
42.5771.5921.5320.01-96.88
P/OCF Ratio
27.2458.7518.0716.2695.6936.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.343.573.502.863.084.42
EV/EBITDA Ratio
17.6624.3619.4320.7936.5035.32
EV/EBIT Ratio
23.1531.4323.6725.2050.8343.66
EV/FCF Ratio
35.3162.0018.0718.08-89.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.020.030.020.110.100.09
Debt / EBITDA Ratio
0.180.230.150.771.180.66
Debt / FCF Ratio
0.360.600.140.67-1.69
Net Debt / Equity Ratio
-0.43-0.50-0.56-0.48-0.41-0.48
Net Debt / EBITDA Ratio
-3.73-4.32-4.04-3.50-4.74-3.76
Net Debt / FCF Ratio
-7.45-11.00-3.76-3.0525.60-9.52
Asset Turnover
0.810.720.680.850.830.84
Inventory Turnover
4.095.544.924.884.675.54
Quick Ratio
5.145.276.763.562.522.34
Current Ratio
7.346.628.024.493.613.33
Return on Equity (ROE)
9.98%10.22%10.48%11.58%6.42%10.01%
Return on Assets (ROA)
5.10%5.13%6.31%6.03%3.15%5.29%
Return on Invested Capital (ROIC)
12.10%16.40%20.48%18.23%10.15%17.02%
Return on Capital Employed (ROCE)
8.70%8.90%11.30%11.00%6.10%10.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.18%3.23%3.21%3.64%1.74%1.88%
FCF Yield
2.35%1.40%4.64%5.00%-0.46%1.03%
Dividend Yield
2.88%2.29%2.45%2.23%0.89%0.66%
Payout Ratio
73.70%69.43%61.63%26.61%53.53%27.68%
Buyback Yield / Dilution
0.01%0.00%0.34%-0.17%0.44%-27.03%
Total Shareholder Return
2.89%2.29%2.78%2.06%1.33%-26.37%