China · Delayed Price · Currency is CNY Panda Dairy Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 18.34% |
| Owned by Institutions (%) | 4.43% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 19.34.
| PE Ratio | 23.91 |
| Forward PE | 19.34 |
| PS Ratio | 2.82 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 42.57 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 35.31.
| EV / Earnings | 19.83 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 23.15 |
| EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.34 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 146.83 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 130,196 |
| Employee Count | 786 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Panda Dairy has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.52, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 3,363,664 |
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 867.37 million and earned 102.33 million in profits. Earnings per share was 0.83.
| Revenue | 867.37M |
| Gross Profit | 221.27M |
| Operating Income | 87.67M |
| Pretax Income | 117.39M |
| Net Income | 102.33M |
| EBITDA | 114.70M |
| EBIT | 87.67M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 448.95 million in cash and 20.63 million in debt, with a net cash position of 428.32 million or 3.45 per share.
| Cash & Cash Equivalents | 448.95M |
| Total Debt | 20.63M |
| Net Cash | 428.32M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 998.88M |
| Book Value Per Share | 7.97 |
| Working Capital | 602.21M |
Cash Flow
In the last 12 months, operating cash flow was 89.82 million and capital expenditures -32.34 million, giving a free cash flow of 57.47 million.
| Operating Cash Flow | 89.82M |
| Capital Expenditures | -32.34M |
| Depreciation & Amortization | 27.03M |
| Net Borrowing | -7.29M |
| Free Cash Flow | 57.47M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 25.51%, with operating and profit margins of 10.11% and 11.80%.
| Gross Margin | 25.51% |
| Operating Margin | 10.11% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.80% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 10.11% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.35% |
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 21.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.86 |
| Piotroski F-Score | 4 |