Shede Spirits Co., Ltd. (SHA: 600702)
China flag China · Delayed Price · Currency is CNY
80.10
-1.28 (-1.57%)
Nov 13, 2024, 3:00 PM CST

Shede Spirits Statistics

Total Valuation

Shede Spirits has a market cap or net worth of CNY 26.48 billion. The enterprise value is 25.55 billion.

Market Cap 26.48B
Enterprise Value 25.55B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date May 22, 2024

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 (%) 12.05%
Float 217.58M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 23.59.

PE Ratio 23.42
Forward PE 23.59
PS Ratio 4.26
PB Ratio 3.74
P/TBV Ratio n/a
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 15.40, with an EV/FCF ratio of -25.14.

EV / Earnings 22.31
EV / Sales 4.06
EV / EBITDA 15.40
EV / EBIT 17.38
EV / FCF -25.14

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.

Current Ratio 1.95
Quick Ratio 0.67
Debt / Equity 0.11
Debt / EBITDA 0.48
Debt / FCF -0.78
Interest Coverage 265.04

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE) 15.70%
Return on Assets (ROA) 8.22%
Return on Capital (ROIC) 11.86%
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 -27.69% 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 -27.69%
50-Day Moving Average 57.56
200-Day Moving Average 67.26
Relative Strength Index (RSI) 70.34
Average Volume (20 Days) 24,670,059

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 794.42 million in debt, giving a net cash position of 1.26 billion or 3.82 per share.

Cash & Cash Equivalents 2.06B
Total Debt 794.42M
Net Cash 1.26B
Net Cash Per Share 3.82
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 -16.15%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.64%.

Dividend Per Share 2.15
Dividend Yield 2.64%
Dividend Growth (YoY) 43.33%
Years of Dividend Growth 5
Payout Ratio 62.43%
Buyback Yield -0.38%
Shareholder Yield 2.27%
Earnings Yield 4.27%
FCF Yield -3.84%
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