Shede Spirits Co., Ltd. (SHA:600702)
China · Delayed Price · Currency is CNY 53.51
-0.71 (-1.31%)
Feb 13, 2026, 3:00 PM CST
Shede Spirits Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,517 | 5,276 | 7,002 | 6,011 | 4,934 | 2,684 |
Other Revenue | 81.35 | 81.35 | 85.61 | 44.27 | 35.52 | 19.21 |
| 4,599 | 5,357 | 7,087 | 6,056 | 4,969 | 2,704 | |
Revenue Growth (YoY) | -26.98% | -24.41% | 17.04% | 21.86% | 83.80% | 2.02% |
Cost of Revenue | 1,722 | 1,848 | 1,802 | 1,349 | 1,105 | 665.94 |
Gross Profit | 2,877 | 3,509 | 5,285 | 4,707 | 3,864 | 2,038 |
Selling, General & Admin | 1,636 | 1,821 | 1,937 | 1,603 | 1,479 | 863.15 |
Research & Development | 88.86 | 95.33 | 108.41 | 76.25 | 32.51 | 20.87 |
Other Operating Expenses | 886.24 | 1,042 | 1,015 | 902.8 | 729.45 | 383.64 |
Operating Expenses | 2,611 | 2,959 | 3,060 | 2,582 | 2,241 | 1,266 |
Operating Income | 265.85 | 550.69 | 2,225 | 2,125 | 1,623 | 771.64 |
Interest Expense | -11.95 | -6.39 | -4.21 | -2.83 | -2.83 | -17.15 |
Interest & Investment Income | 25.38 | 36.08 | 40.78 | 43.97 | 32.77 | 14.55 |
Currency Exchange Gain (Loss) | -1.76 | -1.76 | 0.2 | 3.19 | -1.65 | 0.18 |
Other Non Operating Income (Expenses) | -1.5 | -1.4 | -0.99 | 1.91 | -4.58 | -1.56 |
EBT Excluding Unusual Items | 276.01 | 577.23 | 2,261 | 2,171 | 1,647 | 767.65 |
Gain (Loss) on Sale of Investments | -10.75 | -5.77 | 21.55 | 40.94 | 14.93 | -8.99 |
Gain (Loss) on Sale of Assets | 3.66 | -0.01 | 1.79 | 5.61 | 0.04 | -2.31 |
Asset Writedown | -18.65 | -18.65 | -0.6 | -0.58 | -1.87 | -0.93 |
Other Unusual Items | -39.22 | -39.22 | 44.48 | 29.19 | 24.79 | 45.52 |
Pretax Income | 211.03 | 513.56 | 2,328 | 2,246 | 1,685 | 800.95 |
Income Tax Expense | 67.84 | 173.15 | 557.36 | 545.62 | 413.94 | 193.68 |
Earnings From Continuing Operations | 143.19 | 340.41 | 1,770 | 1,701 | 1,271 | 607.27 |
Minority Interest in Earnings | 5.7 | 5.36 | -0.99 | -15.06 | -25.07 | -26.13 |
Net Income | 148.9 | 345.77 | 1,769 | 1,685 | 1,246 | 581.14 |
Net Income to Common | 148.9 | 345.77 | 1,769 | 1,685 | 1,246 | 581.14 |
Net Income Growth | -86.98% | -80.46% | 4.98% | 35.31% | 114.35% | 14.42% |
Shares Outstanding (Basic) | 322 | 329 | 331 | 330 | 329 | 333 |
Shares Outstanding (Diluted) | 322 | 329 | 331 | 331 | 331 | 333 |
Shares Change (YoY) | -3.91% | -0.81% | 0.05% | -0.03% | -0.51% | -0.23% |
EPS (Basic) | 0.46 | 1.05 | 5.34 | 5.10 | 3.78 | 1.75 |
EPS (Diluted) | 0.46 | 1.05 | 5.34 | 5.09 | 3.76 | 1.75 |
EPS Growth | -86.45% | -80.30% | 4.93% | 35.34% | 115.45% | 14.68% |
Free Cash Flow | -1,657 | -1,709 | -158.63 | 457.13 | 2,023 | 747.04 |
Free Cash Flow Per Share | -5.15 | -5.20 | -0.48 | 1.38 | 6.11 | 2.24 |
Dividend Per Share | 0.430 | 0.430 | 2.150 | 1.500 | 0.800 | 0.450 |
Dividend Growth | -80.00% | -80.00% | 43.33% | 87.50% | 77.67% | - |
Gross Margin | 62.56% | 65.51% | 74.57% | 77.72% | 77.76% | 75.37% |
Operating Margin | 5.78% | 10.28% | 31.39% | 35.09% | 32.66% | 28.54% |
Profit Margin | 3.24% | 6.46% | 24.96% | 27.83% | 25.07% | 21.49% |
Free Cash Flow Margin | -36.03% | -31.90% | -2.24% | 7.55% | 40.72% | 27.63% |
EBITDA | 468.79 | 729.58 | 2,372 | 2,224 | 1,721 | 846.54 |
EBITDA Margin | 10.19% | 13.62% | 33.46% | 36.73% | 34.64% | 31.31% |
D&A For EBITDA | 202.94 | 178.88 | 146.81 | 99.26 | 98.33 | 74.9 |
EBIT | 265.85 | 550.69 | 2,225 | 2,125 | 1,623 | 771.64 |
EBIT Margin | 5.78% | 10.28% | 31.39% | 35.09% | 32.66% | 28.54% |
Effective Tax Rate | 32.15% | 33.72% | 23.94% | 24.29% | 24.57% | 24.18% |
Revenue as Reported | 4,599 | 5,357 | 7,087 | 6,056 | 4,969 | 2,704 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.