China · Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 11.47 billion. The enterprise value is 13.15 billion.
| Market Cap | 11.47B |
| Enterprise Value | 13.15B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Shede Spirits has 328.56 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.19% |
| Float | 214.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.45 |
| PS Ratio | 2.86 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 52.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -2.58 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 455,312 |
| Profits Per Employee | -8,544 |
| Employee Count | 8,796 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Shede Spirits has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.42, so Shede Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 48.28 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 13,082,766 |
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 4.00 billion and -75.15 million in losses. Loss per share was -0.23.
| Revenue | 4.00B |
| Gross Profit | 2.35B |
| Operating Income | -33.88M |
| Pretax Income | -54.73M |
| Net Income | -75.15M |
| EBITDA | 249.42M |
| EBIT | -33.88M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.34 billion in cash and 2.79 billion in debt, with a net cash position of -1.45 billion or -4.41 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.79B |
| Net Cash | -1.45B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 21.22 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was -616.95 million and capital expenditures -465.21 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -616.95M |
| Capital Expenditures | -465.21M |
| Depreciation & Amortization | 283.31M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -3.29 |
Margins
Gross margin is 58.79%, with operating and profit margins of -0.85% and -1.88%.
| Gross Margin | 58.79% |
| Operating Margin | -0.85% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.88% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -27.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.65% |
| FCF Yield | -9.43% |
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 |
Analyst Forecast
The average price target for Shede Spirits is 43.74, which is 25.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.74 |
| Price Target Difference | 25.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |