China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 14.86 billion. The enterprise value is 16.17 billion.
| Market Cap | 14.86B |
| Enterprise Value | 16.17B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Shede Spirits has 328.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.61% |
| Float | 213.37M |
Valuation Ratios
The trailing PE ratio is 66.50 and the forward PE ratio is 34.53.
| PE Ratio | 66.50 |
| Forward PE | 34.53 |
| PS Ratio | 3.36 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -13.29.
| EV / Earnings | 72.52 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 43.93 |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 462,794 |
| Profits Per Employee | 23,354 |
| Employee Count | 9,549 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Shede Spirits has paid 105.67 million in taxes.
| Income Tax | 105.67M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.66, so Shede Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 53.20 |
| 200-Day Moving Average | 56.87 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 4,996,735 |
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 4.42 billion and earned 223.01 million in profits. Earnings per share was 0.68.
| Revenue | 4.42B |
| Gross Profit | 2.74B |
| Operating Income | 368.13M |
| Pretax Income | 316.98M |
| Net Income | 223.01M |
| EBITDA | 626.98M |
| EBIT | 368.13M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.32 billion in cash and 2.32 billion in debt, with a net cash position of -995.90 million or -3.03 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.32B |
| Net Cash | -995.90M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 20.83 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was -523.00 million and capital expenditures -693.49 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -523.00M |
| Capital Expenditures | -693.49M |
| Depreciation & Amortization | 258.84M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -3.70 |
Margins
Gross margin is 62.04%, with operating and profit margins of 8.33% and 5.05%.
| Gross Margin | 62.04% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.05% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.72% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.50% |
| FCF Yield | -8.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |