Shede Spirits Co., Ltd. (SHA:600702)
China · Delayed Price · Currency is CNY 38.78
+1.29 (3.44%)
Jul 31, 2026, 3:00 PM CST
Shede Spirits Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,324 | 4,419 | 5,357 | 7,087 | 6,056 | 4,969 |
Revenue Growth | -10.43% | -17.51% | -24.41% | 17.04% | 21.86% | 83.80% |
Gross Profit Gross Profit Growth | 2,619 | 2,729 | 3,509 | 5,285 | 4,707 | 3,864 |
Operating Income Operating Income Growth | 173.21 | 319.78 | 565.07 | 2,225 | 2,125 | 1,623 |
Net Income Net Income Growth | 108.43 | 223.01 | 345.77 | 1,769 | 1,685 | 1,246 |
Earnings Per Share EPS Growth | 0.33 | 0.68 | 1.05 | 5.34 | 5.09 | 3.76 |
EPS Growth | -23.48% | -35.34% | -80.30% | 4.93% | 35.34% | 115.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Liquor Type Liquor Type Growth | 3,974 |
Glass Bottle Glass Bottle Growth | 538.68 |
Inter-Segment Offset Inter-Segment Offset Growth | -93.33 |
Total Total Growth | 4,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,573 | 1,320 | 1,543 | 3,024 | 3,756 | 3,389 |
Total Debt Total Debt Growth | 2,942 | 2,358 | 1,240 | 175.96 | 57.84 | 69.62 |
Net Cash (Debt) Net Cash Growth | -1,369 | -1,037 | 303.74 | 2,848 | 3,699 | 3,320 |
Net Cash Growth | - | - | -89.33% | -23.00% | 11.42% | 268.16% |
Net Cash Per Share Net Cash Per Share Growth | -4.17 | -3.16 | 0.92 | 8.59 | 11.17 | 10.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -849.14 | -523 | -707.56 | 714.82 | 1,041 | 2,229 |
Capital Expenditures CapEx Growth | -523.04 | -693.49 | -1,001 | -873.45 | -583.99 | -205.39 |
Free Cash Flow Free Cash Flow Growth | -1,372 | -1,216 | -1,709 | -158.63 | 457.13 | 2,023 |
Free Cash Flow Growth | - | - | - | - | -77.41% | 170.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.56% | 61.76% | 65.51% | 74.57% | 77.72% | 77.76% |
Operating Margin | 4.00% | 7.24% | 10.55% | 31.39% | 35.09% | 32.66% |
Pretax Margin | 3.78% | 7.17% | 9.59% | 32.84% | 37.09% | 33.90% |
Profit Margin | 2.51% | 5.05% | 6.46% | 24.96% | 27.83% | 25.07% |
FCF Margin | -31.73% | -27.53% | -31.90% | -2.24% | 7.55% | 40.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.430 | 2.150 | 1.500 | 0.800 |
Dividend Per Share Growth | -27.91% | -27.91% | -80.00% | 43.33% | 87.50% | 77.67% |
Dividend Yield | 0.83% | 0.56% | 0.66% | 2.32% | 0.99% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.29 | 82.63 | 63.05 | 18.21 | 31.47 | 60.59 |
Forward PE | 36.02 | 26.80 | 19.42 | 14.84 | 26.49 | 42.35 |
P/FCF Ratio | - | - | - | - | 116.02 | 37.31 |
PS Ratio | 2.95 | 4.17 | 4.07 | 4.55 | 8.76 | 15.19 |