China · Delayed Price · Currency is CNY Panda Dairy Statistics
Total Valuation
Panda Dairy has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 1.37% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 25.60.
| PE Ratio | 27.92 |
| Forward PE | 25.60 |
| PS Ratio | 3.72 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 64.66 |
| P/OCF Ratio | 53.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 55.95.
| EV / Earnings | 24.16 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 26.96 |
| EV / FCF | 55.95 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.62 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 163,903 |
| Employee Count | 659 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Panda Dairy has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.71, so Panda Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 2,730,873 |
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 811.08 million and earned 108.01 million in profits. Earnings per share was 0.87.
| Revenue | 811.08M |
| Gross Profit | 207.44M |
| Operating Income | 96.80M |
| Pretax Income | 121.48M |
| Net Income | 108.01M |
| EBITDA | 123.48M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 445.79 million in cash and 27.74 million in debt, with a net cash position of 418.05 million or 3.37 per share.
| Cash & Cash Equivalents | 445.79M |
| Total Debt | 27.74M |
| Net Cash | 418.05M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.22 |
| Working Capital | 645.03M |
Cash Flow
In the last 12 months, operating cash flow was 56.84 million and capital expenditures -10.19 million, giving a free cash flow of 46.64 million.
| Operating Cash Flow | 56.84M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 26.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.64M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 25.58%, with operating and profit margins of 11.93% and 13.32%.
| Gross Margin | 25.58% |
| Operating Margin | 11.93% |
| Pretax Margin | 14.98% |
| Profit Margin | 13.32% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.93% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.55% |
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 | 3 |