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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |