Shede Spirits Statistics

Total Valuation

Shede Spirits has a market cap or net worth of CNY 18.56 billion. The enterprise value is 18.73 billion.

Market Cap	18.56B
Enterprise Value	18.73B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 22, 2024

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 (%)	9.95%
Float	214.70M

Valuation Ratios

The trailing PE ratio is 130.54 and the forward PE ratio is 31.12.

PE Ratio	130.54
Forward PE	31.12
PS Ratio	3.84
PB Ratio	2.50
P/TBV Ratio	2.80
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 38.97, with an EV/FCF ratio of -11.24.

EV / Earnings	132.23
EV / Sales	3.88
EV / EBITDA	38.97
EV / EBIT	66.20
EV / FCF	-11.24

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 -25.53% in the last 52 weeks. The beta is 1.39, so Shede Spirits's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-25.53%
50-Day Moving Average	57.27
200-Day Moving Average	59.31
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	6,481,674

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.75%.

Dividend Per Share	0.43
Dividend Yield	0.75%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	6
Payout Ratio	510.20%
Buyback Yield	1.11%
Shareholder Yield	1.86%
Earnings Yield	0.76%
FCF Yield	-8.97%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a