China
· Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 16.95 billion. The enterprise value is 17.12 billion.
| Market Cap | 16.95B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Shede Spirits has 329.02 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 329.02M |
| Shares Outstanding | 329.02M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.05% |
| Float | 213.76M |
Valuation Ratios
The trailing PE ratio is 119.25 and the forward PE ratio is 28.43.
| PE Ratio | 119.25 |
| Forward PE | 28.43 |
| PS Ratio | 3.51 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of -10.28.
| EV / Earnings | 120.90 |
| EV / Sales | 3.55 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 60.52 |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -0.85 |
| Interest Coverage | 40.61 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 505,578 |
| Profits Per Employee | 14,830 |
| Employee Count | 9,549 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.23, so Shede Spirits's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 56.30 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 4,313,918 |
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 4.83 billion and earned 141.61 million in profits. Earnings per share was 0.43.
| Revenue | 4.83B |
| Gross Profit | 3.04B |
| Operating Income | 282.87M |
| Pretax Income | 244.41M |
| Net Income | 141.61M |
| EBITDA | 469.77M |
| EBIT | 282.87M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.58 billion in cash and 1.42 billion in debt, giving a net cash position of 156.77 million or 0.48 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.42B |
| Net Cash | 156.77M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 21.58 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -591.81 million and capital expenditures -1.07 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -591.81M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -5.06 |
Margins
Gross margin is 62.99%, with operating and profit margins of 5.86% and 2.93%.
| Gross Margin | 62.99% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.93% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 510.20% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 0.84% |
| FCF Yield | -9.82% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |