Shede Spirits Co., Ltd. (SHA:600702)

Shede Spirits Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,955	21,799	32,218	53,038	75,480	28,420
Market Cap Growth	-29.34%	-32.34%	-39.26%	-29.73%	165.58%	190.76%
Enterprise Value	17,120	20,924	29,661	49,445	72,892	28,149
Last Close Price	51.53	65.41	93.35	152.07	216.23	81.18
PE Ratio	119.25	63.05	18.21	31.47	60.59	48.91
Forward PE	28.43	19.42	14.84	26.49	42.35	45.94
PS Ratio	3.51	4.07	4.55	8.76	15.19	10.51
PB Ratio	2.28	3.06	4.26	8.11	15.11	7.52
P/TBV Ratio	2.56	3.41	4.72	8.80	16.81	8.61
P/FCF Ratio	-	-	-	116.02	37.31	38.04
P/OCF Ratio	-	-	45.07	50.94	33.87	28.50
EV/Sales Ratio	3.55	3.91	4.18	8.16	14.67	10.41
EV/EBITDA Ratio	35.63	28.68	12.51	22.23	42.35	33.25
EV/EBIT Ratio	60.52	37.99	13.33	23.27	44.91	36.48
EV/FCF Ratio	-10.28	-	-	108.16	36.03	37.68
Debt / Equity Ratio	0.19	0.17	0.02	0.01	0.01	0.12
Debt / EBITDA Ratio	2.96	1.65	0.07	0.03	0.04	0.53
Debt / FCF Ratio	-	-	-	0.13	0.03	0.60
Asset Turnover	0.40	0.47	0.68	0.68	0.68	0.44
Inventory Turnover	0.36	0.38	0.45	0.42	0.41	0.27
Quick Ratio	0.57	0.52	1.06	1.32	1.25	0.89
Current Ratio	1.95	1.83	2.38	2.48	2.19	1.88
Return on Equity (ROE)	1.77%	4.63%	25.11%	29.49%	28.95%	17.30%
Return on Assets (ROA)	1.47%	3.00%	13.29%	14.85%	13.95%	7.89%
Return on Capital (ROIC)	2.04%	4.28%	19.40%	22.78%	21.83%	11.61%
Return on Capital Employed (ROCE)	3.40%	7.10%	28.80%	31.90%	31.90%	20.20%
Earnings Yield	0.84%	1.59%	5.49%	3.18%	1.65%	2.04%
FCF Yield	-9.82%	-7.84%	-0.49%	0.86%	2.68%	2.63%
Dividend Yield	0.83%	0.66%	2.30%	0.99%	0.37%	0.56%
Payout Ratio	510.20%	208.61%	28.37%	15.74%	7.13%	16.09%
Buyback Yield / Dilution	1.11%	0.81%	-0.05%	0.03%	0.51%	0.23%
Total Shareholder Return	1.94%	1.47%	2.26%	1.01%	0.88%	0.78%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.