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Panda Financial Holding Corp., Ltd. (600599.SS)
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 175 | 289 | 329 | 228 | 324 | 246 | 268 |
| Operating profit | CNY m | 25 | 26 | |||||
| Net profit | CNY m | 46 | 72 | 90 | -212 | -474 | 14 | 16 |
| EPS reported | CNY | 0.09 | 0.10 | |||||
| Operating cashflow per share | CNY | 0.18 | 0.15 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.18 | 0.15 | |||||
| Free cash flow | CNY m | 28 | 25 | |||||
| Net debt | CNY m | 5 | 2 | |||||
| Book value equity | CNY m | 116 | 125 | |||||
| Book value per share | CNY | 0.73 | 0.76 | |||||
| Number of shares | m | 159.83 | 165.61 | |||||
| DPS (TTM paid) | CNY | 0.03 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 110.33 | 4.52 | |||||
| P/B LTM | x | 13.67 | 0.57 | |||||
| P/S LTM | x | 6.44 | 0.27 | |||||
| P/FCF LTM | x | 56.65 | 2.91 | |||||
| EV/EBITDA LTM | x | 46.57 | 2.23 | |||||
| EV/Sales LTM | x | 6.48 | 0.27 | |||||
| Earnings Yield LTM | % | 0.91% | 22.12% | |||||
| FCF Yield | % | 1.77% | 34.34% | |||||
| Quality | ||||||||
| ROE | % | 12.39% | 13.37% | |||||
| ROIC | % | 9.58% | 10.59% | |||||
| Operating margin | % | 10.05% | 9.70% | |||||
| Gross margin | % | 35.19% | 33.82% | |||||
| FCF/Sales | % | 11.37% | 9.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.89% | -15.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.29% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 31.90% | 21.09% | |||||
| FCF/Debt | x | 0.37 | 0.37 | |||||
| Net Debt/EBITDA | x | 0.32 | 0.57 | |||||
| EBIT/Net interest | x | 5.10 | 5.50 | |||||
| Net debt/market cap | % | 0.29% | 2.99% | |||||
| Net debt/Equity | x | 0.04 | 0.02 | |||||
| Gross debt/equity | x | 0.66 | 0.53 | |||||
Company overview
Panda Financial Holding Corp., Ltd. primarily offers small-scale loans to individuals and enterprises across China. Diversifying its operations, the company also produces and trades in fireworks and firecrackers, serving both the Chinese market and international buyers. This entity, which began operations in 1989, was originally known as Panda Fireworks Group Co., Ltd. before officially adopting its present name in April 2015. Its headquarters are located in Liuyang, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Panda Financial Holding Corp., Ltd. (600599.SS)
Panda Financial Holding Corp., Ltd. primarily offers small-scale loans to individuals and enterprises across China. Diversifying its operations, the company also produces and trades in fireworks and firecrackers, serving both the Chinese market and international buyers. This entity, which began operations in 1989, was originally known as Panda Fireworks Group Co., Ltd. before officially adopting its present name in April 2015. Its headquarters are located in Liuyang, China.
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