China · Delayed Price · Currency is CNY Panda Dairy Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Panda Dairy has 124.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 2.23% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 21.19.
| PE Ratio | 24.08 |
| Forward PE | 21.19 |
| PS Ratio | 3.17 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 86.89 |
| P/OCF Ratio | 49.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 73.77.
| EV / Earnings | 20.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 24.40 |
| EV / FCF | 73.77 |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.61 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.67 |
| Interest Coverage | 145.49 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 141,591 |
| Employee Count | 786 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Panda Dairy has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.65, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 3,734,362 |
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 845.52 million and earned 111.29 million in profits. Earnings per share was 0.90.
| Revenue | 845.52M |
| Gross Profit | 217.50M |
| Operating Income | 93.23M |
| Pretax Income | 124.15M |
| Net Income | 111.29M |
| EBITDA | 120.43M |
| EBIT | 93.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 436.88 million in cash and 20.70 million in debt, with a net cash position of 416.18 million or 3.36 per share.
| Cash & Cash Equivalents | 436.88M |
| Total Debt | 20.70M |
| Net Cash | 416.18M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.39 |
| Working Capital | 661.27M |
Cash Flow
In the last 12 months, operating cash flow was 54.66 million and capital expenditures -23.82 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 54.66M |
| Capital Expenditures | -23.82M |
| Depreciation & Amortization | 27.19M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.72%, with operating and profit margins of 11.03% and 13.16%.
| Gross Margin | 25.72% |
| Operating Margin | 11.03% |
| Pretax Margin | 14.68% |
| Profit Margin | 13.16% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.03% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.15% |
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 24.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.93 |
| Piotroski F-Score | 5 |