China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 15.19 billion. The enterprise value is 16.52 billion.
| Market Cap | 15.19B |
| Enterprise Value | 16.52B |
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 (%) | 11.19% |
| Float | 213.37M |
Valuation Ratios
The trailing PE ratio is 67.97 and the forward PE ratio is 42.27.
| PE Ratio | 67.97 |
| Forward PE | 42.27 |
| PS Ratio | 3.44 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of -13.58.
| EV / Earnings | 74.09 |
| EV / Sales | 3.74 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 51.67 |
| EV / FCF | -13.58 |
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 | 4.08 |
| Debt / FCF | -1.92 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 502,412 |
| Profits Per Employee | 25,353 |
| Employee Count | 8,796 |
| 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 -21.85% in the last 52 weeks. The beta is 0.72, so Shede Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 4,532,078 |
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 | 2.73B |
| Operating Income | 319.78M |
| Pretax Income | 316.98M |
| Net Income | 223.01M |
| EBITDA | 566.86M |
| EBIT | 319.78M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.32 billion in cash and 2.34 billion in debt, with a net cash position of -1.02 billion or -3.10 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.34B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 20.96 |
| 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 | 247.08M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -3.70 |
Margins
Gross margin is 61.76%, with operating and profit margins of 7.24% and 5.05%.
| Gross Margin | 61.76% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.72% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.47% |
| FCF Yield | -8.01% |
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 3.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |