China
· Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 24.10 billion. The enterprise value is 22.92 billion.
| Market Cap | 24.10B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Shede Spirits has 331.08 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 331.08M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.13% |
| Float | 218.02M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.00.
| PE Ratio | 16.75 |
| Forward PE | 16.00 |
| PS Ratio | 3.54 |
| PB Ratio | 3.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -25.77.
| EV / Earnings | 15.88 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.61 |
| EV / FCF | -25.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -1.00 |
| Interest Coverage | 233.26 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 10.13% |
| Return on Capital (ROIC) | 14.60% |
| Revenue Per Employee | 695,214 |
| Profits Per Employee | 146,991 |
| Employee Count | 9,816 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 1.30, so Shede Spirits's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 49.61 |
| 200-Day Moving Average | 69.76 |
| Relative Strength Index (RSI) | 87.56 |
| Average Volume (20 Days) | 10,956,493 |
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 6.82 billion and earned 1.44 billion in profits. Earnings per share was 4.35.
| Revenue | 6.82B |
| Gross Profit | 4.88B |
| Operating Income | 1.82B |
| Pretax Income | 1.91B |
| Net Income | 1.44B |
| EBITDA | 1.98B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 2.40 billion in cash and 887.73 million in debt, giving a net cash position of 1.51 billion or 4.57 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 887.73M |
| Net Cash | 1.51B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 21.19 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 54.01 million and capital expenditures -943.40 million, giving a free cash flow of -889.38 million.
| Operating Cash Flow | 54.01M |
| Capital Expenditures | -943.40M |
| Free Cash Flow | -889.38M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 71.45%, with operating and profit margins of 26.63% and 21.14%.
| Gross Margin | 71.45% |
| Operating Margin | 26.63% |
| Pretax Margin | 27.94% |
| Profit Margin | 21.14% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 26.63% |
| FCF Margin | -13.03% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.97% |
| FCF Yield | -3.69% |
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 6.99.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | n/a |