China · Delayed Price · Currency is CNY Heartland Financial USA Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Panda Dairy has 124.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 1.91% |
| Float | 51.52M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 29.54.
| PE Ratio | 37.22 |
| Forward PE | 29.54 |
| PS Ratio | 4.45 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 20.00.
| EV / Earnings | 32.15 |
| EV / Sales | 3.84 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 29.73 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.32 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 138.43 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 135,881 |
| Employee Count | 659 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Panda Dairy has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.62, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 6,472,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Panda Dairy had revenue of CNY 749.01 million and earned 89.55 million in profits. Earnings per share was 0.72.
| Revenue | 749.01M |
| Gross Profit | 203.14M |
| Operating Income | 96.81M |
| Pretax Income | 104.94M |
| Net Income | 89.55M |
| EBITDA | 121.92M |
| EBIT | 96.81M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 484.32 million in cash and 20.95 million in debt, giving a net cash position of 463.37 million or 3.74 per share.
| Cash & Cash Equivalents | 484.32M |
| Total Debt | 20.95M |
| Net Cash | 463.37M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.04 |
| Working Capital | 650.52M |
Cash Flow
In the last 12 months, operating cash flow was 161.55 million and capital expenditures -17.61 million, giving a free cash flow of 143.93 million.
| Operating Cash Flow | 161.55M |
| Capital Expenditures | -17.61M |
| Free Cash Flow | 143.93M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 27.12%, with operating and profit margins of 12.93% and 11.96%.
| Gross Margin | 27.12% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.96% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.93% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.89% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Panda Dairy has an Altman Z-Score of 18.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.6 |
| Piotroski F-Score | 6 |