China · Delayed Price · Currency is CNY Panda Dairy Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Panda Dairy has 124.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 0.68% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 35.35.
| PE Ratio | 37.40 |
| Forward PE | 35.35 |
| PS Ratio | 4.60 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 68.80 |
| P/OCF Ratio | 54.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 60.24.
| EV / Earnings | 32.74 |
| EV / Sales | 4.03 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 31.62 |
| EV / FCF | 60.24 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.37 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 173.74 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 145,858 |
| Employee Count | 659 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Panda Dairy has paid 18.17 million in taxes.
| Income Tax | 18.17M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.69, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 6,073,161 |
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 781.34 million and earned 96.12 million in profits. Earnings per share was 0.78.
| Revenue | 781.34M |
| Gross Profit | 208.15M |
| Operating Income | 99.55M |
| Pretax Income | 112.02M |
| Net Income | 96.12M |
| EBITDA | 125.59M |
| EBIT | 99.55M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 475.63 million in cash and 20.90 million in debt, with a net cash position of 454.73 million or 3.67 per share.
| Cash & Cash Equivalents | 475.63M |
| Total Debt | 20.90M |
| Net Cash | 454.73M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 987.73M |
| Book Value Per Share | 7.91 |
| Working Capital | 644.31M |
Cash Flow
In the last 12 months, operating cash flow was 66.26 million and capital expenditures -14.01 million, giving a free cash flow of 52.25 million.
| Operating Cash Flow | 66.26M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 52.25M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.64%, with operating and profit margins of 12.74% and 12.30%.
| Gross Margin | 26.64% |
| Operating Margin | 12.74% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.30% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.45% |
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 20.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.99 |
| Piotroski F-Score | 4 |