Shede Spirits Co., Ltd. (SHA:600702)
China · Delayed Price · Currency is CNY 43.85
-0.40 (-0.90%)
May 6, 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 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 Revenue | 4,228 | 4,323 | 5,276 | 7,002 | 6,011 | 4,934 |
Other Revenue | 96.5 | 96.5 | 81.35 | 85.61 | 44.27 | 35.52 |
| 4,324 | 4,419 | 5,357 | 7,087 | 6,056 | 4,969 | |
Revenue Growth (YoY) | -10.43% | -17.51% | -24.41% | 17.04% | 21.86% | 83.80% |
Cost of Revenue | 1,706 | 1,690 | 1,848 | 1,802 | 1,349 | 1,105 |
Gross Profit | 2,619 | 2,729 | 3,509 | 5,285 | 4,707 | 3,864 |
Selling, General & Admin | 1,606 | 1,618 | 1,821 | 1,937 | 1,603 | 1,479 |
Research & Development | 75.9 | 82.09 | 95.33 | 108.41 | 76.25 | 32.51 |
Other Operating Expenses | 754.67 | 700.1 | 1,027 | 1,015 | 902.8 | 729.45 |
Operating Expenses | 2,446 | 2,409 | 2,944 | 3,060 | 2,582 | 2,241 |
Operating Income | 173.21 | 319.78 | 565.07 | 2,225 | 2,125 | 1,623 |
Interest Expense | -27.88 | -17.54 | -6.39 | -4.21 | -2.83 | -2.83 |
Interest & Investment Income | 7.24 | 8.21 | 36.08 | 40.78 | 43.97 | 32.77 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -1.76 | 0.2 | 3.19 | -1.65 |
Other Non Operating Income (Expenses) | -1.45 | 1.07 | 7.4 | -0.99 | 1.91 | -4.58 |
EBT Excluding Unusual Items | 151.16 | 311.55 | 600.4 | 2,261 | 2,171 | 1,647 |
Gain (Loss) on Sale of Investments | -8.9 | -9.82 | -5.77 | 21.55 | 40.94 | 14.93 |
Gain (Loss) on Sale of Assets | 1.1 | 1.04 | -0.01 | 1.79 | 5.61 | 0.04 |
Asset Writedown | -26.68 | -26.68 | -18.65 | -0.6 | -0.58 | -1.87 |
Other Unusual Items | 46.56 | 40.88 | -62.39 | 44.48 | 29.19 | 24.79 |
Pretax Income | 163.25 | 316.98 | 513.56 | 2,328 | 2,246 | 1,685 |
Income Tax Expense | 66.12 | 105.67 | 173.15 | 557.36 | 545.62 | 413.94 |
Earnings From Continuing Operations | 97.14 | 211.3 | 340.41 | 1,770 | 1,701 | 1,271 |
Minority Interest in Earnings | 11.3 | 11.7 | 5.36 | -0.99 | -15.06 | -25.07 |
Net Income | 108.43 | 223.01 | 345.77 | 1,769 | 1,685 | 1,246 |
Net Income to Common | 108.43 | 223.01 | 345.77 | 1,769 | 1,685 | 1,246 |
Net Income Growth | -23.43% | -35.50% | -80.46% | 4.98% | 35.31% | 114.35% |
Shares Outstanding (Basic) | 328 | 328 | 329 | 331 | 330 | 329 |
Shares Outstanding (Diluted) | 328 | 328 | 329 | 331 | 331 | 331 |
Shares Change (YoY) | 0.07% | -0.26% | -0.81% | 0.05% | -0.03% | -0.51% |
EPS (Basic) | 0.33 | 0.68 | 1.05 | 5.34 | 5.10 | 3.78 |
EPS (Diluted) | 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% |
Free Cash Flow | -1,372 | -1,216 | -1,709 | -158.63 | 457.13 | 2,023 |
Free Cash Flow Per Share | -4.18 | -3.71 | -5.20 | -0.48 | 1.38 | 6.11 |
Dividend Per Share | 0.310 | 0.310 | 0.430 | 2.150 | 1.500 | 0.800 |
Dividend Growth | -27.91% | -27.91% | -80.00% | 43.33% | 87.50% | 77.67% |
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% |
Profit Margin | 2.51% | 5.05% | 6.46% | 24.96% | 27.83% | 25.07% |
Free Cash Flow Margin | -31.73% | -27.53% | -31.90% | -2.24% | 7.55% | 40.72% |
EBITDA | 435.25 | 566.86 | 752.32 | 2,372 | 2,224 | 1,721 |
EBITDA Margin | 10.06% | 12.83% | 14.04% | 33.46% | 36.73% | 34.64% |
D&A For EBITDA | 262.04 | 247.08 | 187.26 | 146.81 | 99.26 | 98.33 |
EBIT | 173.21 | 319.78 | 565.07 | 2,225 | 2,125 | 1,623 |
EBIT Margin | 4.00% | 7.24% | 10.55% | 31.39% | 35.09% | 32.66% |
Effective Tax Rate | 40.50% | 33.34% | 33.72% | 23.94% | 24.29% | 24.57% |
Revenue as Reported | 4,324 | 4,419 | 5,357 | 7,087 | 6,056 | 4,969 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.