Companies ›Consumer Non Cyclicals ›300898.SZ

300898.SZ — Shenzhen Stock Exchange Food Processing

Panda Dairy Corp

¥22,50

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Mcap

2,8B CNY

P/E

—

EV / Rev

—

Div yield

2,50 %

Op margin

15,0 %

ROE

10,6 %

Net margin

13,3 %

Debt / equity

0,03

Beta

—

52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Panda Dairy Corp is a food processing company that produces and sells dairy products, primarily in the Chinese market.

Business. Panda Dairy Corp (300898.SZ) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

10,6 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 300898.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 300898.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Panda Dairy Corp (300898.SZ) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

Panda Dairy Corp maintains a strong liquidity position with a current ratio of 6.62, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a free cash flow of 44.82 million CNY and long-term debt of 27.72 million CNY. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

In terms of profitability, Panda Dairy Corp reports a return on equity (ROE) of 10.6% and a return on assets (ROA) of 9.38%, both of which are strong indicators of efficient capital use and asset management. The company's gross profit margin is 25.63% (207.87 million CNY gross profit on 811.08 million CNY revenue), and its operating margin is 14.99% (121.61 million CNY operating income on 811.08 million CNY revenue). These metrics suggest the company is effectively managing its production and operational costs.

Panda Dairy Corp's revenue is concentrated in the Chinese market, as disclosed in its business operations. The company does not provide detailed segment or geographic breakdowns in its latest financials, but its primary activity is dairy product manufacturing and distribution within China. This concentration may expose the company to regional economic and regulatory risks.

The company's growth trajectory is supported by a strong operating cash flow of 56.84 million CNY and a free cash flow of 44.82 million CNY. While no specific revenue growth projections are provided, the company's capital expenditures of -10.19 million CNY suggest a focus on cost optimization rather than expansion in the near term.

Panda Dairy Corp faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The company's dilution risk is low, with no near-term pressure from share issuance or dilution sources identified in the latest filings. The company's debt-to-equity ratio of 0.03 indicates a conservative capital structure with minimal leverage.

Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company's latest financials show a stable capital structure and consistent profitability, with no significant one-time events or restructuring activities reported.

Key takeaways

Panda Dairy Corp has a strong liquidity position with a current ratio of 6.62.
The company's ROE of 10.6% and ROA of 9.38% indicate efficient capital and asset use.
The company's revenue is concentrated in the Chinese market, which may expose it to regional risks.
Panda Dairy Corp has a low dilution risk and a conservative capital structure with a debt-to-equity ratio of 0.03.
The company's free cash flow of 44.82 million CNY supports its liquidity and operational flexibility.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥22,50

Market cap

¥2.71B

Enterprise valueⓘ

¥2.74B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

48.2x

P / Bⓘ

2.7x

P / Tangible bookⓘ

2.7x

Tangible book

¥1.02B

Net cashⓘ

-¥27.7M

Current ratioⓘ

6.6

Debt / equityⓘ

0.0

ROAⓘ

9.4%

ROEⓘ

10.6%

Cash conversionⓘ

53.0%

CapEx / revenueⓘ

-1.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin15,0 %Above P75

Net Margin13,3 %Best in class

ROE10,6 %Above median

Capex / Rev-1,3 %Above P75

D/E0,03Above P75

Cash Conv0,53Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

Panda Dairy Corp Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

300898.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread