Shede Spirits Statistics

Total Valuation

Shede Spirits has a market cap or net worth of CNY 18.96 billion. The enterprise value is 18.96 billion.

Market Cap	18.96B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Shede Spirits has 329.22 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	329.22M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-10.86%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	9.96%
Float	214.90M

Valuation Ratios

The trailing PE ratio is 54.74 and the forward PE ratio is 34.75.

PE Ratio	54.74
Forward PE	34.75
PS Ratio	3.54
PB Ratio	2.66
P/TBV Ratio	2.97
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 25.61, with an EV/FCF ratio of -11.09.

EV / Earnings	54.83
EV / Sales	3.54
EV / EBITDA	25.61
EV / EBIT	34.43
EV / FCF	-11.09

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.

Current Ratio	1.83
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	1.65
Debt / FCF	-0.71
Interest Coverage	86.19

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	561,008
Profits Per Employee	36,211
Employee Count	9,549
Asset Turnover	0.47
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks. The beta is 1.33, so Shede Spirits's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-17.55%
50-Day Moving Average	56.87
200-Day Moving Average	59.22
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	10,887,789

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 5.36 billion and earned 345.77 million in profits. Earnings per share was 1.05.

Revenue	5.36B
Gross Profit	3.51B
Operating Income	550.69M
Pretax Income	513.56M
Net Income	345.77M
EBITDA	729.58M
EBIT	550.69M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.22 billion in debt, giving a net cash position of 324.81 million or 0.99 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.22B
Net Cash	324.81M
Net Cash Per Share	0.99
Equity (Book Value)	7.13B
Book Value Per Share	20.62
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -707.56 million and capital expenditures -1.00 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-707.56M
Capital Expenditures	-1.00B
Free Cash Flow	-1.71B
FCF Per Share	-5.19

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 10.28% and 6.45%.

Gross Margin	65.51%
Operating Margin	10.28%
Pretax Margin	9.59%
Profit Margin	6.45%
EBITDA Margin	13.62%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.43
Dividend Yield	0.75%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	6
Payout Ratio	208.61%
Buyback Yield	0.82%
Shareholder Yield	1.56%
Earnings Yield	1.82%
FCF Yield	-9.01%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a