China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 17.89 billion. The enterprise value is 18.90 billion.
| Market Cap | 17.89B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is 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 -3.91% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.18% |
| Float | 213.33M |
Valuation Ratios
The trailing PE ratio is 117.66 and the forward PE ratio is 29.11.
| PE Ratio | 117.66 |
| Forward PE | 29.11 |
| PS Ratio | 3.89 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of -11.41.
| EV / Earnings | 126.95 |
| EV / Sales | 4.11 |
| EV / EBITDA | 39.42 |
| EV / EBIT | 71.10 |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -1.29 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 481,605 |
| Profits Per Employee | 15,593 |
| Employee Count | 9,549 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Shede Spirits has paid 67.84 million in taxes.
| Income Tax | 67.84M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.67, so Shede Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 59.16 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 7,216,990 |
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 4.60 billion and earned 148.90 million in profits. Earnings per share was 0.46.
| Revenue | 4.60B |
| Gross Profit | 2.88B |
| Operating Income | 265.85M |
| Pretax Income | 211.03M |
| Net Income | 148.90M |
| EBITDA | 468.79M |
| EBIT | 265.85M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.44 billion in cash and 2.13 billion in debt, with a net cash position of -693.92 million or -2.11 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.13B |
| Net Cash | -693.92M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 21.58 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -807.78 million and capital expenditures -849.07 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -807.78M |
| Capital Expenditures | -849.07M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -5.04 |
Margins
Gross margin is 62.56%, with operating and profit margins of 5.78% and 3.24%.
| Gross Margin | 62.56% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.24% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.67% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 0.83% |
| FCF Yield | -9.26% |
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
Shede Spirits has an Altman Z-Score of 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |