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XSHG
600702
Market cap2.44bUSD
Jul 18, Last price  
52.52CNY
1D
0.61%
1Q
-8.96%
Jan 2017
132.39%
Name

Shede Spirits Co Ltd

Chart & Performance

D1W1MN
P/E
50.60
P/S
3.27
EPS
1.04
Div Yield, %
4.09%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
15.12%
Revenues
5.36b
-24.35%
813,966,877811,087,407900,064,881871,018,080723,426,173894,601,5011,269,215,4081,959,461,5291,418,591,7441,444,983,2611,156,135,0591,461,582,5621,638,440,1072,212,299,8562,650,122,8232,703,669,8224,969,266,4566,055,525,5987,080,956,6265,357,069,110
Net income
346m
-80.48%
14,676,86919,941,24741,354,17641,484,55853,788,30276,478,810195,208,674369,857,61911,774,19313,389,3537,128,12280,198,959143,572,119341,777,552507,910,345581,135,1891,245,654,5211,685,441,8851,771,304,355345,774,519
CFO
0k
-100.00%
116,737,1472,490,8930272,004,640102,137,585137,986,0380401,046,937104,121,1130120,813,641230,288,978425,585,549443,180,873667,600,835997,180,9362,228,678,7951,041,123,009757,344,6350
Dividend
May 22, 20242.15 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,357,069
-24.35%
7,080,957
16.93%
6,055,526
21.86%
Cost of revenue
2,820,582
2,827,977
2,549,474
Unusual Expense (Income)
NOPBT
2,536,487
4,252,979
3,506,052
NOPBT Margin
47.35%
60.06%
57.90%
Operating Taxes
173,150
557,845
545,621
Tax Rate
6.83%
13.12%
15.56%
NOPAT
2,363,338
3,695,135
2,960,431
Net income
345,775
-80.48%
1,771,304
5.09%
1,685,442
35.31%
Dividends
(499,794)
(265,634)
Dividend yield
1.56%
0.50%
Proceeds from repurchase of equity
(370,090)
79,722
BB yield
1.16%
-0.15%
Debt
Debt current
710,968
10,407
11,347
Long-term debt
436,619
53,636
60,046
Deferred revenue
98,907
65,572
62,875
Other long-term liabilities
22,024
1
Net debt
(414,028)
(3,015,000)
(3,684,991)
Cash flow
Cash from operating activities
757,345
1,041,123
CAPEX
(873,451)
Cash from investing activities
(377,266)
Cash from financing activities
121,602
(575,981)
FCF
439,995
1,793,092
2,061,089
Balance
Cash
1,543,495
3,023,464
3,756,385
Long term investments
18,120
55,579
Excess cash
1,293,762
2,724,995
3,453,609
Stockholders' equity
6,517,222
6,889,992
5,816,272
Invested Capital
7,103,435
4,958,723
2,610,630
ROIC
39.19%
97.63%
136.61%
ROCE
30.03%
55.06%
57.61%
EV
Common stock shares outstanding
333,168
331,351
331,200
Price
65.93
-31.82%
96.70
-39.25%
159.18
-29.97%
Market cap
21,965,738
-31.45%
32,041,665
-39.22%
52,720,360
-29.99%
EV
21,874,699
29,354,906
49,243,600
EBITDA
2,734,442
4,415,517
3,634,611
EV/EBITDA
8.00
6.65
13.55
Interest
6,390
4,212
2,833
Interest/NOPBT
0.25%
0.10%
0.08%