China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 22.79 billion. The enterprise value is 23.40 billion.
| Market Cap | 22.79B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Shede Spirits has 328.56 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.04% |
| Float | 213.30M |
Valuation Ratios
The trailing PE ratio is 114.10 and the forward PE ratio is 37.35.
| PE Ratio | 114.10 |
| Forward PE | 37.35 |
| PS Ratio | 4.76 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of -14.41.
| EV / Earnings | 118.07 |
| EV / Sales | 4.89 |
| EV / EBITDA | 43.54 |
| EV / EBIT | 71.71 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -1.11 |
| Interest Coverage | 47.84 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 501,381 |
| Profits Per Employee | 20,757 |
| Employee Count | 9,549 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Shede Spirits has paid 90.05 million in taxes.
| Income Tax | 90.05M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has increased by +55.81% in the last 52 weeks. The beta is 1.27, so Shede Spirits's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +55.81% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 59.04 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 16,955,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shede Spirits had revenue of CNY 4.79 billion and earned 198.21 million in profits. Earnings per share was 0.61.
| Revenue | 4.79B |
| Gross Profit | 3.01B |
| Operating Income | 326.33M |
| Pretax Income | 280.34M |
| Net Income | 198.21M |
| EBITDA | 527.60M |
| EBIT | 326.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.52 billion in cash and 1.81 billion in debt, giving a net cash position of -294.80 million or -0.90 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.81B |
| Net Cash | -294.80M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 21.45 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was -619.63 million and capital expenditures -1.00 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -619.63M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 62.93%, with operating and profit margins of 6.82% and 4.14%.
| Gross Margin | 62.93% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.41% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.87% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.39.
| Last Split Date | Apr 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.39 |
Scores
Shede Spirits has an Altman Z-Score of 3.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 3 |