Panda Dairy Statistics

Total Valuation

Panda Dairy has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.59 billion.

Market Cap	2.99B
Enterprise Value	2.59B

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 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 (%)	1.37%
Float	55.34M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 25.42.

PE Ratio	26.91
Forward PE	25.42
PS Ratio	3.54
PB Ratio	2.85
P/TBV Ratio	3.16
P/FCF Ratio	97.10
P/OCF Ratio	54.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 83.98.

EV / Earnings	23.27
EV / Sales	3.06
EV / EBITDA	21.01
EV / EBIT	27.02
EV / FCF	83.98

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	155.79

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	1.28M
Profits Per Employee	168,878
Employee Count	659
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 -19.53% 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	-19.53%
50-Day Moving Average	24.68
200-Day Moving Average	27.08
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	3,866,002

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	95.84M
Pretax Income	124.15M
Net Income	111.29M
EBITDA	123.04M
EBIT	95.84M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 436.88 million in cash and 20.70 million in debt, giving 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	8.38
Working Capital	661.27M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 11.34% and 13.16%.

Gross Margin	25.72%
Operating Margin	11.34%
Pretax Margin	14.68%
Profit Margin	13.16%
EBITDA Margin	14.55%
EBIT Margin	11.34%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.60
Dividend Yield	2.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	67.34%
Buyback Yield	-0.01%
Shareholder Yield	2.46%
Earnings Yield	3.72%
FCF Yield	1.03%

Dividend Details

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	5