Panda Dairy Corporation (SHE:300898)
China
· Delayed Price · Currency is CNY 24.15
+0.31 (1.30%)
Apr 29, 2026, 3:04 PM CST
Panda Dairy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 834.27 | 799.84 | 759.74 | 935.95 | 878.81 | 850.62 | Upgrade
|
| Other Revenue | 11.25 | 11.25 | 4.56 | 10.98 | 12.81 | 6.28 | Upgrade
|
| Revenue | 845.52 | 811.08 | 764.3 | 946.94 | 891.62 | 856.9 | Upgrade
|
| Revenue Growth (YoY) | 12.88% | 6.12% | -19.29% | 6.20% | 4.05% | 25.21% | Upgrade
|
| Cost of Revenue | 628.02 | 604.22 | 547.8 | 733.04 | 724.77 | 657.87 | Upgrade
|
| Gross Profit | 217.5 | 206.86 | 216.5 | 213.9 | 166.85 | 199.03 | Upgrade
|
| Selling, General & Admin | 101.37 | 93.26 | 80.69 | 86.41 | 91.81 | 90.47 | Upgrade
|
| Research & Development | 14.66 | 15.06 | 19.57 | 17.34 | 18.41 | 18.41 | Upgrade
|
| Other Operating Expenses | 5.63 | 5.59 | 3.51 | 2.81 | 2.37 | 3.53 | Upgrade
|
| Operating Expenses | 121.66 | 113.91 | 103.77 | 106.51 | 112.82 | 112.34 | Upgrade
|
| Operating Income | 95.84 | 92.95 | 112.73 | 107.39 | 54.04 | 86.69 | Upgrade
|
| Interest Expense | -0.62 | -0.62 | -1.15 | -3.79 | -3.69 | -2.38 | Upgrade
|
| Interest & Investment Income | 32.53 | 28.79 | 10.52 | 14.7 | 7.99 | 7.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.62 | -0.36 | -0.66 | -3.34 | -1.19 | -1.75 | Upgrade
|
| EBT Excluding Unusual Items | 126.14 | 120.76 | 121.45 | 114.99 | 57.15 | 89.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.05 | 1.06 | 4.1 | 6.73 | 0.8 | 2.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.13 | -0.03 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | -3.6 | -4.01 | -5.17 | -2.36 | -0.2 | -0 | Upgrade
|
| Other Unusual Items | 3.71 | 3.71 | 0.21 | 3.74 | 3.53 | 3.16 | Upgrade
|
| Pretax Income | 124.15 | 121.48 | 120.72 | 123.07 | 61.3 | 95.8 | Upgrade
|
| Income Tax Expense | 17.4 | 18.03 | 18.92 | 17.4 | 6.15 | 14.58 | Upgrade
|
| Earnings From Continuing Operations | 106.75 | 103.45 | 101.8 | 105.67 | 55.15 | 81.21 | Upgrade
|
| Minority Interest in Earnings | 4.54 | 4.56 | 0.7 | 3.35 | -1.74 | -3.87 | Upgrade
|
| Net Income | 111.29 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 | Upgrade
|
| Net Income to Common | 111.29 | 108.01 | 102.5 | 109.01 | 53.41 | 77.35 | Upgrade
|
| Net Income Growth | 24.28% | 5.38% | -5.98% | 104.12% | -30.95% | -5.11% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 125 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.00% | -0.34% | 0.17% | -0.44% | 27.03% | Upgrade
|
| EPS (Basic) | 0.90 | 0.87 | 0.83 | 0.88 | 0.43 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.87 | 0.83 | 0.88 | 0.43 | 0.62 | Upgrade
|
| EPS Growth | 24.27% | 5.38% | -5.66% | 103.77% | -30.64% | -25.30% | Upgrade
|
| Free Cash Flow | 30.84 | 46.64 | 148.07 | 149.69 | -13.92 | 42.37 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.38 | 1.19 | 1.20 | -0.11 | 0.34 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.500 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 20.00% | 150.00% | - | 33.33% | Upgrade
|
| Gross Margin | 25.72% | 25.50% | 28.33% | 22.59% | 18.71% | 23.23% | Upgrade
|
| Operating Margin | 11.34% | 11.46% | 14.75% | 11.34% | 6.06% | 10.12% | Upgrade
|
| Profit Margin | 13.16% | 13.32% | 13.41% | 11.51% | 5.99% | 9.03% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 5.75% | 19.37% | 15.81% | -1.56% | 4.94% | Upgrade
|
| EBITDA | 123.04 | 119.64 | 137.37 | 130.17 | 75.25 | 107.16 | Upgrade
|
| EBITDA Margin | 14.55% | 14.75% | 17.97% | 13.75% | 8.44% | 12.51% | Upgrade
|
| D&A For EBITDA | 27.19 | 26.68 | 24.64 | 22.78 | 21.21 | 20.47 | Upgrade
|
| EBIT | 95.84 | 92.95 | 112.73 | 107.39 | 54.04 | 86.69 | Upgrade
|
| EBIT Margin | 11.34% | 11.46% | 14.75% | 11.34% | 6.06% | 10.12% | Upgrade
|
| Effective Tax Rate | 14.01% | 14.84% | 15.67% | 14.14% | 10.04% | 15.22% | Upgrade
|
| Revenue as Reported | 811.08 | 811.08 | 764.3 | 946.94 | 891.62 | 856.9 | Upgrade
|
| Advertising Expenses | - | 4.28 | 2.49 | 6.35 | 18.05 | 16.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.