China · Delayed Price · Currency is CNY Panda Dairy Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Panda Dairy has 124.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 4.60% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 19.20.
| PE Ratio | 25.99 |
| Forward PE | 19.20 |
| PS Ratio | 2.90 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 85.16 |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 70.52.
| EV / Earnings | 21.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 24.95 |
| EV / FCF | 70.52 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.98 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.72 |
| Interest Coverage | 391.02 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 118,784 |
| Employee Count | 786 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Panda Dairy has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.54, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 4,119,920 |
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 836.04 million and earned 93.36 million in profits. Earnings per share was 0.75.
| Revenue | 836.04M |
| Gross Profit | 218.58M |
| Operating Income | 80.58M |
| Pretax Income | 103.54M |
| Net Income | 93.36M |
| EBITDA | 108.80M |
| EBIT | 80.58M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 387.44 million in cash and 20.56 million in debt, with a net cash position of 366.89 million or 2.96 per share.
| Cash & Cash Equivalents | 387.44M |
| Total Debt | 20.56M |
| Net Cash | 366.89M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.99 |
| Working Capital | 608.95M |
Cash Flow
In the last 12 months, operating cash flow was 63.31 million and capital expenditures -34.80 million, giving a free cash flow of 28.51 million.
| Operating Cash Flow | 63.31M |
| Capital Expenditures | -34.80M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | -7.29M |
| Free Cash Flow | 28.51M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.15%, with operating and profit margins of 9.64% and 11.17%.
| Gross Margin | 26.15% |
| Operating Margin | 9.64% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.17% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 9.64% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.74% |
| FCF Payout Ratio | 129.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |