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XSHG600599
Market cap274mUSD
Jan 09, Last price  
12.13CNY
1D
-1.06%
1Q
1.34%
Jan 2017
-57.27%
Name

PANDA FINANCIAL HOLDING CORP LTD

Chart & Performance

D1W1MN
XSHG:600599 chart
P/E
P/S
8.82
EPS
Div Yield, %
0.26%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-4.22%
Revenues
228m
-30.66%
375,710,255272,058,900143,149,555165,933,334172,755,104173,528,774206,427,372209,610,936254,832,841162,160,597186,634,085296,202,643334,216,302343,006,621283,220,821135,872,200175,185,778289,225,386329,310,315228,352,264
Net income
-212m
L
2,126,0200020,727,95713,617,90510,281,73916,239,3578,637,8038,948,34512,656,05812,508,02619,923,56920,714,38220,056,7600046,135,09371,968,56590,363,867-212,362,915
CFO
218m
31,421,7970052,664,62050,170,408075,946,25938,750,9237,281,2741,383,867000175,671,497000319,719,6450217,996,659
Dividend
Jul 09, 20180.04 CNY/sh
Earnings
May 20, 2025

Profile

Panda Financial Holding Corp., Ltd. engages in the granting micro-loans to individuals and enterprises in China. It is also involved in the sale of fireworks and firecrackers. The company also exports its firework and firecracker products. The company was formerly known as Panda Fireworks Group Co., Ltd. and changed its name to Panda Financial Holding Corp., Ltd. in April 2015. Panda Financial Holding Corp., Ltd. was founded in 1989 and is based in Liuyang, China.
IPO date
Aug 28, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
228,352
-30.66%
329,310
13.86%
Cost of revenue
165,471
209,833
Unusual Expense (Income)
NOPBT
62,881
119,477
NOPBT Margin
27.54%
36.28%
Operating Taxes
16,018
24,163
Tax Rate
25.47%
20.22%
NOPAT
46,863
95,315
Net income
(212,363)
-335.01%
90,364
25.56%
Dividends
(5,225)
Dividend yield
0.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,144
85,482
Long-term debt
4,650
894
Deferred revenue
Other long-term liabilities
1
Net debt
(306,025)
(74,964)
Cash flow
Cash from operating activities
217,997
CAPEX
(2,287)
Cash from investing activities
2,752
Cash from financing activities
9,004
FCF
451,696
(197,761)
Balance
Cash
390,819
161,341
Long term investments
2
2
Excess cash
379,402
144,875
Stockholders' equity
121,737
295,476
Invested Capital
556,965
693,973
ROIC
7.49%
15.29%
ROCE
9.25%
14.24%
EV
Common stock shares outstanding
165,909
166,000
Price
14.69
5.00%
13.99
69.99%
Market cap
2,437,196
4.95%
2,322,340
69.99%
EV
2,150,573
2,247,376
EBITDA
64,735
120,428
EV/EBITDA
33.22
18.66
Interest
5,446
5,826
Interest/NOPBT
8.66%
4.88%