Panda Financial Holding Corp., Ltd.

    Panda Financial Holding Corp., Ltd.

    SSSE:600599
    0.43
    CNY
    0.00
    (0.00%)
    Panda Financial Holding Corp., Ltd.
    SSE:600599
    (Shanghai Stock Exchange)

    Recent

    price

    0.43

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    1.64
    1.67
    2.02
    1.15
    1.19
    1.78
    1.94
    2.05
    1.7
    0.82
    1.06
    1.73
    1.97
    1.38
    1.95
    1.54
    1.53
    Revenue per Share
    0.13
    0.07
    0.07
    0.09
    0.08
    0.12
    0.12
    0.12
    -0.33
    -0.56
    0.28
    0.43
    0.54
    -1.28
    -2.86
    0.09
    -2.93
    Basic EPS, GAAP
    0.11
    0.05
    -0.07
    -0.05
    -0.47
    -0.78
    -0.4
    0.92
    -1.35
    -0.78
    -1.35
    1.91
    -1.22
    1.3
    -0.18
    0.18
    - -
    Free Cash Flow per Basic Share
    0.05
    0.08
    0.1
    0.06
    0.05
    0.1
    0.11
    0.15
    0.12
    0.05
    0.04
    0.04
    0.04
    0.03
    0.03
    0.03
    0.03
    Dividend per Share
    1.94
    1.99
    2.07
    3.97
    4.19
    4.23
    4.3
    4.36
    4.05
    3.49
    3.77
    4.2
    4.74
    3.47
    0.62
    0.7
    0.66
    Book Value per Share
    1.75
    1.85
    1.87
    3.7
    3.93
    3.96
    4.03
    4.17
    3.91
    3.43
    3.71
    4.15
    4.69
    3.43
    0.56
    0.63
    0.61
    Tangible Book Value per Share
    126
    125
    126
    141
    156
    166
    173
    167
    167
    166
    165
    167
    167
    166
    166
    160
    168
    Basic Weighted Avg Shares
    206
    210
    255
    162
    187
    296
    334
    343
    283
    136
    175
    289
    329
    228
    324
    246
    257
    Sales/Revenue/Turnover
    6.89
    2.92
    6.79
    -10.09
    -19.55
    14.43
    26.92
    38.53
    33.82
    7.51
    29.83
    28.23
    32.43
    19.48
    17.04
    12.82
    12.63
    Operating Margin (%)
    6
    6
    8
    9
    9
    7
    6
    3
    2
    1
    1
    1
    1
    2
    2
    4
    - -
    Depreciation Expense
    16
    9
    9
    13
    13
    20
    21
    20
    -55
    -93
    46
    72
    90
    -212
    -474
    14
    -492
    Net Income, GAAP
    - -
    18.23
    12.67
    20.41
    49.93
    25.94
    28.03
    - -
    - -
    - -
    12.58
    20.08
    21.12
    - -
    - -
    40.8
    205.95
    Effective Tax Rate (%)
    7.87
    4.12
    3.51
    7.8
    6.7
    6.73
    6.2
    5.85
    -19.43
    -68.39
    26.33
    24.88
    27.44
    -93
    -146.5
    5.84
    -191.69
    Profit Margin (%)
    -32
    44
    38
    457
    495
    223
    286
    368
    542
    561
    609
    681
    768
    575
    34
    47
    43
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    2
    8
    6
    8
    LT Debt
    249
    254
    263
    660
    698
    705
    726
    742
    672
    579
    625
    702
    787
    596
    59
    74
    66
    Total Equity
    - -
    1.29
    3.88
    -2.31
    -2.45
    4.36
    7.84
    - -
    - -
    - -
    7.53
    9.61
    11.01
    - -
    - -
    15.86
    - -
    Return on Invested Capital (%)
    - -
    4.04
    4.77
    3.48
    2.02
    2.97
    3.67
    - -
    - -
    - -
    7.63
    10.26
    11.42
    - -
    - -
    11.23
    3.06
    Return on Capital (%)
    6.89
    3.49
    3.5
    2.75
    1.85
    2.85
    2.93
    2.79
    -7.89
    -14.86
    7.66
    10.89
    12.18
    -31.14
    -139.71
    13.17
    -138.29
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    76
    71
    71
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    8
    8
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    166
    166
    166
    Market Capitalization
    2,261
    1,617
    1,338

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    277
    237
    218
    Cash, Cash Equivalents & STI
    74
    50
    40
    Accounts Receivable, Net
    106
    94
    78
    Inventories
    34
    38
    43
    Total Current Liabilities
    243
    195
    174
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    76
    71
    71
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.39%
    -12.76%
    26.15%
    Free Cash Flow
    -150.43%
    -183.71%
    -191.6%
    Net Income, GAAP
    -68.75%
    -46.61%
    -103.03%
    Sales/Revenue/Turnover
    4.12%
    13.25%
    -23.89%
    Total Cash Common Dividend
    -8%
    -8.78%
    -15.39%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    68
    96
    45
    114
    324
    2025
    60
    37
    - -
    91
    246
    2026
    81
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.06
    - -
    - -
    - -
    -2.86
    2025
    0.05
    - -
    - -
    - -
    0.09
    2026
    0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    - -
    - -
    - -
    0.03
    2025
    0.01
    - -
    - -
    - -
    0.03
    2026
    0.01
    - -
    - -
    - -
    - -
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