Get started
PANDA DAIRY CORPORPPANDA DAIRY CORPOR

PANDA DAIRY CORPOR

30.65CNYD
−1.97−6.04%
At close at 09:15 GMT
CNY
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Forecast Seasonals

300898 fundamentals

Key facts

Market capitalization‪4.04 B‬CNY
Dividend yield (indicated)1.84%
Price to earnings Ratio (TTM)45.17
Basic EPS (TTM)0.72CNY
Founded1996
Employees (FY)659
CEOXi An Li
Websitepandairy.com
About

Panda Dairy Corp. engages in the research, development, production and sale of concentrated dairy products, and the dairy trade business. Its products include condensed milk, cheese, cream, milk sauce, Yeda brand coconut milk, coconut milk, and other products. The company was founded on January 3, 1996 and is headquartered in Wenzhou, China.

Ownership
‪‪124.00 M‬‬
Free Float shares
‪‪92.60 M‬‬ (74.68%)
Closely held shares
‪‪31.40 M‬‬ (25.32%)
Free Float shares
‪‪92.60 M‬‬ (74.68%)
Closely held shares
‪‪31.40 M‬‬ (25.32%)
Capital structure
Market cap
‪‪4.04 B‬‬
Debt
‪‪20.95 M‬‬
Minority interest
‪‪8.73 M‬‬
Cash & equivalents
‪‪484.32 M‬‬
Enterprise value
‪‪3.59 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.04 B‬‬
Price to earning ratio (P/E)
45.17x
Price to sales ratio (P/S)
5.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
45.17x
Price to sales ratio (P/S)
5.45x
Valuation ratios
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8%‬
‪10%‬
‪12%‬
‪14%‬
‪16%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Concentrated Dairy Products
Dairy Trading
Coconut Products
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 16, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
83.08%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.53%
Next payment
0.60
Next ex-date
May 28, 2025
Next pay date
May 28, 2025
Dividend history
‪0.30%‬
‪0.85%‬
‪1.40%‬
‪1.95%‬
‪2.50%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities