China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 10.69 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Shede Spirits has 328.56 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.80% |
| Float | 215.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.67 |
| PS Ratio | 2.79 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 40.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 433,497 |
| Profits Per Employee | -6,177 |
| Employee Count | 8,796 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Shede Spirits has paid 36.23 million in taxes.
| Income Tax | 36.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.42% in the last 52 weeks. The beta is 0.50, so Shede Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 6,605,264 |
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 3.81 billion and -54.33 million in losses. Loss per share was -0.17.
| Revenue | 3.81B |
| Gross Profit | 2.27B |
| Operating Income | 3.56M |
| Pretax Income | -32.32M |
| Net Income | -54.33M |
| EBITDA | 295.52M |
| EBIT | 3.56M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.43 billion in cash and 2.79 billion in debt, with a net cash position of -1.35 billion or -4.12 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.79B |
| Net Cash | -1.35B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 21.36 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -129.53 million and capital expenditures -382.67 million, giving a free cash flow of -512.20 million.
| Operating Cash Flow | -129.53M |
| Capital Expenditures | -382.67M |
| Depreciation & Amortization | 291.96M |
| Net Borrowing | 959.71M |
| Free Cash Flow | -512.20M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 59.63%, with operating and profit margins of 0.09% and -1.42%.
| Gross Margin | 59.63% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.42% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -27.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -0.51% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Shede Spirits is 41.85, which is 28.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.85 |
| Price Target Difference | 28.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.12% |
| EPS Growth Forecast (3Y) | n/a |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |