China
· Delayed Price · Currency is CNY Shede Spirits Statistics
Total Valuation
Shede Spirits has a market cap or net worth of CNY 14.59 billion. The enterprise value is 16.19 billion.
| Market Cap | 14.59B |
| Enterprise Value | 16.19B |
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 increased by 0.07% in one year.
| Current Share Class | 328.56M |
| Shares Outstanding | 328.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.71% |
| Float | 213.40M |
Valuation Ratios
The trailing PE ratio is 134.34 and the forward PE ratio is 41.26.
| PE Ratio | 134.34 |
| Forward PE | 41.26 |
| PS Ratio | 3.37 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of -11.80.
| EV / Earnings | 149.33 |
| EV / Sales | 3.74 |
| EV / EBITDA | 36.66 |
| EV / EBIT | 93.49 |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -2.14 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 491,636 |
| Profits Per Employee | 12,328 |
| Employee Count | 8,796 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Shede Spirits has paid 66.12 million in taxes.
| Income Tax | 66.12M |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has decreased by -21.70% 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 | -21.70% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | 56.27 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 4,880,555 |
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 4.32 billion and earned 108.43 million in profits. Earnings per share was 0.33.
| Revenue | 4.32B |
| Gross Profit | 2.62B |
| Operating Income | 173.21M |
| Pretax Income | 163.25M |
| Net Income | 108.43M |
| EBITDA | 435.25M |
| EBIT | 173.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.57 billion in cash and 2.94 billion in debt, giving a net cash position of -1.37 billion or -4.17 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.94B |
| Net Cash | -1.37B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 21.77 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was -849.14 million and capital expenditures -523.04 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -849.14M |
| Capital Expenditures | -523.04M |
| Depreciation & Amortization | 262.04M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -4.18 |
Margins
Gross margin is 60.56%, with operating and profit margins of 4.01% and 2.51%.
| Gross Margin | 60.56% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.81% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.74% |
| FCF Yield | -9.40% |
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 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |