Shede Spirits Statistics

Total Valuation

Shede Spirits has a market cap or net worth of CNY 19.57 billion. The enterprise value is 18.69 billion.

Market Cap	19.57B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	n/a

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 (%)	13.91%
Float	216.32M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 17.43.

PE Ratio	17.31
Forward PE	17.43
PS Ratio	3.15
PB Ratio	2.76
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -18.40.

EV / Earnings	16.32
EV / Sales	2.97
EV / EBITDA	11.27
EV / EBIT	12.71
EV / FCF	-18.40

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	0.67
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	-0.84
Interest Coverage	265.04

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	11.81%
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 -36.23% 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	-36.23%
50-Day Moving Average	72.53
200-Day Moving Average	65.51
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	9,021,854

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

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 855.48 million in debt, giving a net cash position of 1.20 billion or 3.64 per share.

Cash & Cash Equivalents	2.06B
Total Debt	855.48M
Net Cash	1.20B
Net Cash Per Share	3.64
Equity (Book Value)	7.42B
Book Value Per Share	21.44
Working Capital	3.71B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.15
Dividend Yield	3.63%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	6
Payout Ratio	62.43%
Buyback Yield	-0.38%
Shareholder Yield	3.26%
Earnings Yield	5.78%
FCF Yield	-5.19%

Dividend Details

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