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XSHG600702
Market cap3.16bUSD
Dec 24, Last price  
69.15CNY
1D
1.08%
1Q
53.73%
Jan 2017
205.97%
Name

Shede Spirits Co Ltd

Chart & Performance

D1W1MN
XSHG:600702 chart
P/E
13.01
P/S
3.25
EPS
5.32
Div Yield, %
2.17%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
26.20%
Revenues
7.08b
+16.93%
803,528,684813,966,877811,087,407900,064,881871,018,080723,426,173894,601,5011,269,215,4081,959,461,5291,418,591,7441,444,983,2611,156,135,0591,461,582,5621,638,440,1072,212,299,8562,650,122,8232,703,669,8224,969,266,4566,055,525,5987,080,956,626
Net income
1.77b
+5.09%
13,766,95214,676,86919,941,24741,354,17641,484,55853,788,30276,478,810195,208,674369,857,61911,774,19313,389,3537,128,12280,198,959143,572,119341,777,552507,910,345581,135,1891,245,654,5211,685,441,8851,771,304,355
CFO
757m
-27.26%
71,276,702116,737,1472,490,8930272,004,640102,137,585137,986,0380401,046,937104,121,1130120,813,641230,288,978425,585,549443,180,873667,600,835997,180,9362,228,678,7951,041,123,009757,344,635
Dividend
May 22, 20242.15 CNY/sh
Earnings
Apr 23, 2025

Profile

Shede Spirits Co., Ltd. produces and sells wines in China. The company was founded in 2001 and is based in Shehong, China.
URL
http://www.tuopaishede.cn/
IPO date
May 24, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,080,957
16.93%
6,055,526
21.86%
4,969,266
83.80%
Cost of revenue
2,827,977
2,549,474
2,127,060
Unusual Expense (Income)
NOPBT
4,252,979
3,506,052
2,842,207
NOPBT Margin
60.06%
57.90%
57.20%
Operating Taxes
557,845
545,621
413,936
Tax Rate
13.12%
15.56%
14.56%
NOPAT
3,695,135
2,960,431
2,428,270
Net income
1,771,304
5.09%
1,685,442
35.31%
1,245,655
114.35%
Dividends
(499,794)
(265,634)
(83,113)
Dividend yield
1.56%
0.50%
0.11%
Proceeds from repurchase of equity
(370,090)
79,722
BB yield
1.16%
-0.15%
Debt
Debt current
10,407
11,347
318,734
Long-term debt
53,636
60,046
99,589
Deferred revenue
65,572
62,875
23,288
Other long-term liabilities
1
1
Net debt
(3,015,000)
(3,684,991)
(2,970,812)
Cash flow
Cash from operating activities
757,345
1,041,123
2,228,679
CAPEX
(873,451)
Cash from investing activities
(377,266)
Cash from financing activities
(575,981)
FCF
1,793,092
2,061,089
3,170,357
Balance
Cash
3,023,464
3,756,385
3,389,135
Long term investments
55,579
Excess cash
2,724,995
3,453,609
3,140,671
Stockholders' equity
6,889,992
5,816,272
4,351,243
Invested Capital
4,958,723
2,610,630
1,723,378
ROIC
97.63%
136.61%
120.51%
ROCE
55.06%
57.61%
58.25%
EV
Common stock shares outstanding
331,351
331,200
331,282
Price
96.70
-39.25%
159.18
-29.97%
227.30
166.03%
Market cap
32,041,665
-39.22%
52,720,360
-29.99%
75,300,463
164.67%
EV
29,354,906
49,243,600
72,532,054
EBITDA
4,415,517
3,634,611
2,974,323
EV/EBITDA
6.65
13.55
24.39
Interest
4,212
2,833
2,829
Interest/NOPBT
0.10%
0.08%
0.10%