Panda Dairy (SZSE:300898) FCF Margin % : 28.64% (As of Jun. 2024)

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What is Panda Dairy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panda Dairy's Free Cash Flow for the three months ended in Jun. 2024 was ¥50.2 Mil. Panda Dairy's Revenue for the three months ended in Jun. 2024 was ¥175.4 Mil. Therefore, Panda Dairy's FCF Margin % for the quarter that ended in Jun. 2024 was 28.64%.

As of today, Panda Dairy's current FCF Yield % is 8.08%.

The historical rank and industry rank for Panda Dairy's FCF Margin % or its related term are showing as below:

SZSE:300898' s FCF Margin % Range Over the Past 10 Years
Min: -16.7 Med: 8.32 Max: 22.07
Current: 22.07

During the past 12 years, the highest FCF Margin % of Panda Dairy was 22.07%. The lowest was -16.70%. And the median was 8.32%.

SZSE:300898's FCF Margin % is ranked better than
95.84% of 1901 companies
in the Consumer Packaged Goods industry
Industry Median: 2.32 vs SZSE:300898: 22.07

Panda Dairy FCF Margin % Historical Data

The historical data trend for Panda Dairy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Panda Dairy FCF Margin % Chart

Panda Dairy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.54

4.35

4.94

-1.56

15.81

Panda Dairy Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.08	26.50	30.63	-1.41	28.64

Competitive Comparison of Panda Dairy's FCF Margin %

For the Packaged Foods subindustry, Panda Dairy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panda Dairy's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Panda Dairy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Panda Dairy's FCF Margin % falls into.

Panda Dairy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Panda Dairy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	149.686	/	946.938
	=	15.81 %

Panda Dairy's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	50.231	/	175.367
	=	28.64 %

Panda Dairy FCF Margin % Related Terms

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Panda Dairy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Panda Dairy Corp (SZSE:300898) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 650-668, Jianxing East Road, Zhejiang Province, Lingxi Town, Cangnan County, Wenzhou, CHN, 325800

Website

http://www.pandairy.com

Panda Dairy Corp is engaged in the production and sales of concentrated dairy products. The main products includes Panda sweetened condensed milk, evaporated milk, cheese and phytoprotein beverages.

Executives

Guo Hong	Director
Chen Mei Yue	Supervisors
Jiang Xian Zong	Supervisors
Chen Ping Hua	Executives
Lin Wen Zhen	Executives

Panda Dairy Headlines

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