Panda Financial Holding Corp., Ltd.

    Panda Financial Holding Corp., Ltd.

    SSSE:600599
    0.43
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2025, Panda Financial Holding Corp., Ltd. has 166.00M shares outstanding.

    Shares Outstanding166.00M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 12.20.

    PS Ratio5.27
    PB Ratio12.20
    P/TBV Ratio13.32
    P/FCF Ratio2,029.27

    Enterprise Valuation

    As of June 30, 2025, Panda Financial Holding Corp., Ltd. trades at an EV/EBITDA multiple of 41.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Panda Financial Holding Corp., Ltd. trades at an EV/FCF ratio of 209.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.20
    EV / EBITDA41.18
    EV / EBIT41.18
    EV / FCF209.43

    Financial Position

    As of June 30, 2025, Panda Financial Holding Corp., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.89, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.25
    Quick Ratio0.23
    Debt / Equity118.89
    Debt / EBITDA2.44
    Interest Coverage5.81

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Panda Financial Holding Corp., Ltd. posted a negative return on equity (ROE) of -138.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.80 indicates how many times Panda Financial Holding Corp., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-138.29
    Return on Assets (ROA)-91.97
    Return on Capital Employed (ROCE)3.06
    Inventory Turnover4.80

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 205.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate205.95

    Stock Price Statistics

    CNY

    As of the close on June 25, 2026, Panda Financial Holding Corp., Ltd.'s stock has declined approximately 94.52% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 6.74.

    52-Week Price Change-94.52%
    50-Day Moving Average2.76
    200-Day Moving Average6.74

    Margins

    Over the twelve months ended June 30, 2025, Panda Financial Holding Corp., Ltd. posted a gross margin of 35.91, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of -191.69 provide insight into operational efficiency.

    Gross Margin35.91
    Operating Margin12.63
    Pretax Margin-211.29
    Profit Margin-191.69
    EBITDA Margin12.63

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -0.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Panda Financial Holding Corp., Ltd. shareholders.

    Payout Ratio-0.85
    Shareholder Yield1.38
    FCF Yield0.05

    Stock Splits

    Panda Financial Holding Corp., Ltd.'s most recent stock split took place on July 12, 2002 with a 5:9 split ratio.

    Last Split Date7/12/2002
    Split Ratio5:9

    Scores

    As of June 30, 2025, Panda Financial Holding Corp., Ltd. has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.64