Shede Spirits Co., Ltd. (SHA:600702)
38.18
+0.10 (0.26%)
Jun 18, 2026, 3:00 PM CST
Shede Spirits Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 12,545 | 18,426 | 21,799 | 32,218 | 53,038 | 75,480 | |
Market Cap Growth | -29.86% | -15.47% | -32.34% | -39.26% | -29.73% | 165.58% |
Enterprise Value | 14,143 | 19,441 | 20,924 | 29,661 | 49,445 | 72,892 |
Last Close Price | 38.18 | 55.65 | 64.91 | 92.64 | 150.91 | 214.58 |
PE Ratio | 115.47 | 82.63 | 63.05 | 18.21 | 31.47 | 60.59 |
Forward PE | 35.46 | 26.80 | 19.42 | 14.84 | 26.49 | 42.35 |
PS Ratio | 2.90 | 4.17 | 4.07 | 4.55 | 8.76 | 15.19 |
PB Ratio | 1.70 | 2.56 | 3.06 | 4.26 | 8.11 | 15.11 |
P/TBV Ratio | 1.87 | 2.86 | 3.41 | 4.72 | 8.80 | 16.81 |
P/FCF Ratio | - | - | - | - | 116.02 | 37.31 |
P/OCF Ratio | - | - | - | 45.07 | 50.94 | 33.87 |
EV/Sales Ratio | 3.27 | 4.40 | 3.91 | 4.18 | 8.16 | 14.67 |
EV/EBITDA Ratio | 32.01 | 34.30 | 27.81 | 12.51 | 22.23 | 42.35 |
EV/EBIT Ratio | 81.65 | 60.80 | 37.03 | 13.33 | 23.27 | 44.91 |
EV/FCF Ratio | - | - | - | - | 108.16 | 36.03 |
Debt / Equity Ratio | 0.40 | 0.33 | 0.17 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 6.66 | 4.08 | 1.60 | 0.07 | 0.03 | 0.04 |
Debt / FCF Ratio | - | - | - | - | 0.13 | 0.03 |
Net Debt / Equity Ratio | 0.19 | 0.14 | -0.05 | -0.38 | -0.57 | -0.66 |
Net Debt / EBITDA Ratio | 3.15 | 1.80 | -0.43 | -1.20 | -1.66 | -1.93 |
Net Debt / FCF Ratio | -1.00 | -0.84 | 0.19 | 17.95 | -8.09 | -1.64 |
Asset Turnover | 0.34 | 0.36 | 0.47 | 0.68 | 0.68 | 0.68 |
Inventory Turnover | 0.30 | 0.30 | 0.38 | 0.45 | 0.42 | 0.41 |
Quick Ratio | 0.52 | 0.41 | 0.52 | 1.06 | 1.32 | 1.25 |
Current Ratio | 1.83 | 1.79 | 1.83 | 2.38 | 2.48 | 2.19 |
Return on Equity (ROE) | 1.31% | 2.95% | 4.63% | 25.11% | 29.49% | 28.95% |
Return on Assets (ROA) | 0.85% | 1.64% | 3.08% | 13.29% | 14.85% | 13.95% |
Return on Invested Capital (ROIC) | 1.21% | 2.84% | 6.50% | 44.79% | 71.24% | 53.73% |
Return on Capital Employed (ROCE) | 2.00% | 3.90% | 7.30% | 28.80% | 31.90% | 31.90% |
Earnings Yield | 0.86% | 1.21% | 1.59% | 5.49% | 3.18% | 1.65% |
FCF Yield | -10.94% | -6.60% | -7.84% | -0.49% | 0.86% | 2.68% |
Dividend Yield | 0.81% | 0.56% | 0.66% | 2.32% | 0.99% | 0.37% |
Payout Ratio | 178.81% | 80.72% | 208.61% | 28.37% | 15.74% | 7.13% |
Buyback Yield / Dilution | -0.07% | 0.26% | 0.81% | -0.05% | 0.03% | 0.51% |
Total Shareholder Return | 0.74% | 0.81% | 1.48% | 2.27% | 1.02% | 0.89% |