1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
GDH Supertime Group Company Limited

GDH Supertime Group Company Limited

001338.SZ
GDH Supertime Group Company LimitedCN flagShenzhen Stock Exchange
8.54
CNY
-0.02
- -
4.28BMarket Cap
GDH Supertime Group Company Limited
001338.SZ
(Shenzhen Stock Exchange)

Recent

price

8.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
7.53
8.12
10.75
9.76
8.58
7.8
5.68
Revenue per Share
- -
- -
0.36
0.4
0.4
0.35
0.6
0.47
0.23
Basic EPS, GAAP
- -
- -
5.36
4.05
4.77
5.85
4.67
2.79
-0.12
Free Cash Flow per Basic Share
- -
- -
0.38
0.01
0.06
0.15
0.15
0.31
0.31
Dividend per Share
- -
- -
2.61
3.03
3.62
3.1
3.54
3.63
3.71
Book Value per Share
- -
- -
5.57
5.98
8.16
6.71
7.17
7.28
7.37
Tangible Book Value per Share
- -
- -
375
372
390
496
499
504
502
Basic Weighted Avg Shares
2,432
2,938
2,826
3,025
4,192
4,840
4,282
3,927
2,851
Sales/Revenue/Turnover
7.75
5.97
4.88
5.96
5.74
5.52
8.29
7.66
6.94
Operating Margin (%)
55
59
62
68
75
86
96
89
- -
Depreciation Expense
161
144
135
149
156
174
299
237
115
Net Income, GAAP
0.77
1.69
1.04
2.77
0.7
2.7
2.17
1.6
2.25
Effective Tax Rate (%)
6.6
4.88
4.78
4.92
3.72
3.59
6.99
6.03
4.04
Profit Margin (%)
920
1,258
1,263
1,247
2,032
2,090
2,359
2,402
2,460
Working Capital
- -
- -
7
55
32
- -
10
3
3
LT Debt
1,749
2,082
2,127
2,279
3,230
3,373
3,621
3,706
3,739
Total Equity
- -
8.82
6.34
7.29
7.43
6.99
9.54
8.01
4.89
Return on Invested Capital (%)
- -
20.39
14.89
12.08
10.23
11.4
17.94
13.28
5.83
Return on Capital (%)
- -
20.36
15.18
14.12
12.29
11.78
18.11
13.16
6.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
255
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
502
502
Market Capitalization
5,681
6,078
6,627

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,811
2,951
Cash, Cash Equivalents & STI
- -
1,066
1,226
Accounts Receivable, Net
- -
667
758
Inventories
- -
984
853
Total Current Liabilities
- -
408
492
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
255
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.6%
2.37%
Free Cash Flow
- -
-1.02%
-39.82%
Net Income, GAAP
- -
15.57%
-20.94%
Sales/Revenue/Turnover
- -
8.25%
-8.29%
Total Cash Common Dividend
- -
191.98%
112.62%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
922
1,245
1,145
970
4,282
2025
1,023
1,200
- -
706
3,927
2026
945
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
- -
- -
0.6
2025
0.14
- -
- -
- -
0.47
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Similar Companies
Waterloo Brewing Ltd. (BIBLF)
Shanghai Jinfeng Wine Company Limited (600616.SS)
Globus Spirits Limited (GLOBUSSPR.BO)
Sapporo Holdings Limited (2501.T)
Yomeishu Seizo Co.,Ltd. (2540.T)
United Breweries Limited (UBL.NS)
Business
GDH Supertime Group Company Limited focuses on the research, development, and supply of malt raw materials to beer manufacturers. The company offers a variety of products, including standard barley malt and specialized malt offerings for brewing customers in China and across international markets. This prominent supplier, established in 2017, operates from its headquarters located in Guangzhou, China.