300898.SHE Panda Dairy Corp
- Market cap
- CNY 2.44B
- P/E
- 26.2x
- P/B
- 2.36x
- ROE
- 7.6%
- Dividend yield
- 3.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300898.SHE undervalued?
Graham number300898.SHE trades 65.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Panda Dairy Corp fundamental analysis
No fundamental analysis for Panda Dairy Corp yet.
Panda Dairy Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Panda Dairy Corp
Panda Dairy Corporation engages in the research, development, production, and sale of concentrated dairy products in China. It operates through Concentrated Dairy Products, Coconut Products, and Dairy Trading segments. The company offers sweetened and unsweetened condensed milk; evaporated milk and condensed milk sauces; cream, concentrated milk, and base milk; thick, fresh, and freshly squeezed coconut milk, and other coconut products; mozzarella cheese, flavored cheese sli…
Full company profilePanda Dairy Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Panda Dairy Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 409M | 534M | 602M | 604M | 684M | 857M | 892M | 947M | 764M | 811M | 814M |
| Gross Profit | 154M | 161M | 196M | 172M | 167M | 199M | 167M | 214M | 214M | 207M | 221M |
| Operating Income | 96.5M | 102M | 108M | 79.2M | 79.2M | 95.8M | 61.5M | 123M | 122M | 96.8M | 84.5M |
| EBITDA | 108M | 109M | 125M | 97.7M | 119M | 119M | 86.2M | 150M | 147M | 149M | 88.7M |
| Net Income | 85.5M | 86.9M | 94.8M | 66.6M | 81.5M | 77.3M | 53.4M | 109M | 102M | 108M | 76.1M |
| EPS | 1.06 | 0.93 | 1.02 | 0.72 | 0.83 | 0.62 | 0.43 | 0.88 | 0.83 | 0.87 | 0.61 |
| Balance Sheet | |||||||||||
| Total Assets | 429M | 492M | 548M | 592M | 984M | 1.07B | 1.08B | 1.15B | 1.09B | 1.15B | 1.11B |
| Total Liabilities | 58.5M | 86.1M | 73.8M | 81.7M | 204M | 224M | 204M | 197M | 98.2M | 120M | 105M |
| Shareholders' Equity | 369M | 402M | 469M | 502M | 769M | 828M | 859M | 944M | 984M | 1.02B | 996M |
| Cash & Short-term Investments | 153M | 46.8M | 41.1M | 160M | 474M | 475M | 347M | 557M | 507M | 95.3M | 67.1M |
| Total Debt | 3.40M | 3.00M | - | 15.9M | 118M | 71.6M | 91.1M | 100M | 671K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 82.8M | 64.2M | 100M | 84.2M | 68.9M | 111M | 32.0M | 184M | 176M | 56.8M | - |
| Capital Expenditure | 63.0M | 153M | 29.8M | 8.46M | 39.1M | 68.8M | 45.9M | 34.5M | 28.4M | 10.2M | 40.5M |
| Free Cash Flow | 19.8M | -89.2M | 70.4M | 75.7M | 29.8M | 42.4M | -13.9M | 150M | 148M | 46.6M | 9.21M |
| Ratios | |||||||||||
| ROE | 23.2% | 21.6% | 20.2% | 13.3% | 10.6% | 9.3% | 6.2% | 11.6% | 10.4% | 10.6% | 7.6% |
| ROA | 20.0% | 17.7% | 17.3% | 11.2% | 8.3% | 7.3% | 5.0% | 9.5% | 9.4% | 9.4% | 6.9% |
| Net Profit Margin | 20.9% | 16.3% | 15.7% | 11.0% | 11.9% | 9.0% | 6.0% | 11.5% | 13.4% | 13.3% | 9.3% |
| Debt to Equity | 0.01x | 0.01x | - | 0.03x | 0.15x | 0.09x | 0.11x | 0.11x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Panda Dairy Corp dividends
- Dividend yield
- 3.08%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 69.4%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 75.0M | 0.60 | 69.4% |
| 2024 | CNY 63.2M | 0.51 | 61.6% |
| 2023 | CNY 25.0M | 0.20 | 23.0% |
| 2022 | CNY 25.0M | 0.20 | 46.8% |
| 2021 | CNY 18.6M | 0.15 | 24.0% |
| 2020 | CNY 93.0M | 0.95 | 114.1% |
| 2019 | CNY 37.2M | 0.40 | 55.8% |
| 2018 | CNY 30.4M | 0.33 | 32.1% |
| 2017 | CNY 56.7M | 0.61 | 65.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Panda Dairy Corp
- Insiders 53.63%
- Institutions 1.53%
- Public & others 44.85%
- Shares outstanding 124M
- Free float 57.5M
Panda Dairy Corp company profile
- Company name
- Panda Dairy Corp
- Ticker
- 300898.SHE
- ISIN
- CNE100004884
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 786
- Fiscal year end
- December
- Address
- No. 650-668, Jianxing East Road, Wenzhou, China, 325800
- Phone
- 86 577 5988 9666
- Website
- pandadairy.com
About Panda Dairy Corp
Panda Dairy Corporation engages in the research, development, production, and sale of concentrated dairy products in China. It operates through Concentrated Dairy Products, Coconut Products, and Dairy Trading segments. The company offers sweetened and unsweetened condensed milk; evaporated milk and condensed milk sauces; cream, concentrated milk, and base milk; thick, fresh, and freshly squeezed coconut milk, and other coconut products; mozzarella cheese, flavored cheese slices, cream cheese, and cheese sauces; grain-based milk; mango pomelo sago; whipping cream; non-hydrogenated base, butter base, and light milk; cheese snacks, lollipops, popcorn, and biscuits; and sauces and milk tea catering ingredients. It also engages in supply chain management, food business, investment, and Internet sales activities; provision of technical services; and trading in dairy products. The company's products are used in catering, baking, beverage, and dessert applications. It sells its products under the Panda, Kebao, Coconut, Zhichun Times, Red Panda Companion, and Nothing Cheese brands. The company was founded in 1956 and is headquartered in Wenzhou, China.
Panda Dairy Corp management
8- Mr. Xian LiGM & Chairman · born 1977
- Mr. Xiaoyu XuDeputy GM, Board Secretary, CFO & Director · born 1977
- Mr. Xuejun LiDeputy Director of Marketing Department, Director of E-Commerce Division & Director · born 1982
- Mr. Pinghua ChenDeputy GM & Employee Representative Director · born 1967
- Mr. Dongsheng ZhanDeputy GM & Director · born 1975
- Ms. Wen-Chen LinDeputy General Manager · born 1969
- Mr. Zhenyu WuDeputy General Manager · born 1975
- Xue Fang ZengAccounting Supervisor