Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 26.48 billion. The enterprise value is 25.55 billion.
Market Cap | 26.48B |
Enterprise Value | 25.55B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Shede Spirits has 330.65 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 330.65M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +3.29% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 12.05% |
Float | 217.58M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 23.59.
PE Ratio | 23.42 |
Forward PE | 23.59 |
PS Ratio | 4.26 |
PB Ratio | 3.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -25.14.
EV / Earnings | 22.31 |
EV / Sales | 4.06 |
EV / EBITDA | 15.40 |
EV / EBIT | 17.38 |
EV / FCF | -25.14 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.95 |
Quick Ratio | 0.67 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.48 |
Debt / FCF | -0.78 |
Interest Coverage | 265.04 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE) | 15.70% |
Return on Assets (ROA) | 8.22% |
Return on Capital (ROIC) | 11.86% |
Revenue Per Employee | 640,995 |
Profits Per Employee | 116,668 |
Employee Count | 9,816 |
Asset Turnover | 0.56 |
Inventory Turnover | 0.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% 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 | -27.69% |
50-Day Moving Average | 57.56 |
200-Day Moving Average | 67.26 |
Relative Strength Index (RSI) | 70.34 |
Average Volume (20 Days) | 24,670,059 |
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 6.29 billion and earned 1.15 billion in profits. Earnings per share was 3.42.
Revenue | 6.29B |
Gross Profit | 4.35B |
Operating Income | 1.47B |
Pretax Income | 1.53B |
Net Income | 1.15B |
EBITDA | 1.64B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 2.06 billion in cash and 794.42 million in debt, giving a net cash position of 1.26 billion or 3.82 per share.
Cash & Cash Equivalents | 2.06B |
Total Debt | 794.42M |
Net Cash | 1.26B |
Net Cash Per Share | 3.82 |
Equity (Book Value) | 7.42B |
Book Value Per Share | 21.44 |
Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was -8.22 million and capital expenditures -1.01 billion, giving a free cash flow of -1.02 billion.
Operating Cash Flow | -8.22M |
Capital Expenditures | -1.01B |
Free Cash Flow | -1.02B |
FCF Per Share | -3.07 |
Margins
Gross margin is 69.11%, with operating and profit margins of 23.37% and 18.20%.
Gross Margin | 69.11% |
Operating Margin | 23.37% |
Pretax Margin | 24.31% |
Profit Margin | 18.20% |
EBITDA Margin | 26.12% |
EBIT Margin | 23.37% |
FCF Margin | -16.15% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 2.15 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 43.33% |
Years of Dividend Growth | 5 |
Payout Ratio | 62.43% |
Buyback Yield | -0.38% |
Shareholder Yield | 2.27% |
Earnings Yield | 4.27% |
FCF Yield | -3.84% |
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 5.76.
Altman Z-Score | 5.76 |
Piotroski F-Score | n/a |