Panda Dairy Corporation

SZSE:300898 Stock Report

Market Cap: CN¥3.7b

Panda Dairy Balance Sheet Health

Financial Health criteria checks 6/6

Panda Dairy has a total shareholder equity of CN¥969.5M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥1.1B and CN¥112.3M respectively. Panda Dairy's EBIT is CN¥105.0M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥543.7M.

Key information

2.1%

Debt to equity ratio

CN¥20.00m

Debt

Interest coverage ratio-7.1x
CashCN¥543.70m
EquityCN¥969.51m
Total liabilitiesCN¥112.26m
Total assetsCN¥1.08b

Recent financial health updates

No updates

Recent updates

Panda Dairy Corporation's (SZSE:300898) 26% Share Price Surge Not Quite Adding Up

Dec 10
Panda Dairy Corporation's (SZSE:300898) 26% Share Price Surge Not Quite Adding Up

Panda Dairy Corporation (SZSE:300898) Surges 31% Yet Its Low P/E Is No Reason For Excitement

Oct 13
Panda Dairy Corporation (SZSE:300898) Surges 31% Yet Its Low P/E Is No Reason For Excitement

We Think Panda Dairy's (SZSE:300898) Solid Earnings Are Understated

Aug 22
We Think Panda Dairy's (SZSE:300898) Solid Earnings Are Understated

Panda Dairy (SZSE:300898) Is Increasing Its Dividend To CN¥0.50

May 24
Panda Dairy (SZSE:300898) Is Increasing Its Dividend To CN¥0.50

Panda Dairy (SZSE:300898) Might Be Having Difficulty Using Its Capital Effectively

Apr 16
Panda Dairy (SZSE:300898) Might Be Having Difficulty Using Its Capital Effectively

Financial Position Analysis

Short Term Liabilities: 300898's short term assets (CN¥716.3M) exceed its short term liabilities (CN¥85.5M).

Long Term Liabilities: 300898's short term assets (CN¥716.3M) exceed its long term liabilities (CN¥26.8M).


Debt to Equity History and Analysis

Debt Level: 300898 has more cash than its total debt.

Reducing Debt: 300898's debt to equity ratio has reduced from 3.6% to 2.1% over the past 5 years.

Debt Coverage: 300898's debt is well covered by operating cash flow (1134.1%).

Interest Coverage: 300898 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Panda Dairy Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuan XueCitic Securities Co., Ltd.
Xia ShengCitic Securities Co., Ltd.
Huijing YanHaitong International Research Limited