Shede Spirits Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shede Spirits Co., Ltd. carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.85B |
| Enterprise Value | 17.41B |
Share Statistics
Shede Spirits Co., Ltd. currently has 333.12M shares outstanding.
| Shares Outstanding | 333.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shede Spirits Co., Ltd. trades at a trailing price-to-earnings ratio of 84.82. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 2.59.
| PE Ratio | 84.82 |
| PS Ratio | 3.51 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shede Spirits Co., Ltd. trades at an EV/EBITDA multiple of 49.84 and an EV/FCF ratio of 17.24. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.64 |
| EV / EBITDA | 49.84 |
| EV / EBIT | 49.84 |
| EV / FCF | 17.24 |
Financial Position
Shede Spirits Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 51.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 24.25 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 51.20 |
Financial Efficiency
Shede Spirits Co., Ltd. posts a return on equity of 3.06 and a return on invested capital of 2.65.
| Return on Equity (ROE) | 3.06 |
| Return on Assets (ROA) | 1.65 |
| Return on Invested Capital (ROIC) | 2.65 |
| Return on Capital Employed (ROCE) | 2.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.34 |
Taxes
Over the trailing twelve months, Shede Spirits Co., Ltd. has paid 90.05M in income taxes, reflecting an effective tax rate of 32.12.
| Income Tax | 90.05M |
| Effective Tax Rate | 32.12 |
Stock Price Statistics
Shede Spirits Co., Ltd.'s stock has declined approximately -29.81318% over the past 52 weeks. The 50-day moving average sits at 41.02, while the 200-day moving average is 52.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.81318% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 52.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shede Spirits Co., Ltd. generated 4.79B in revenue and converted that into 198.21M in net income, yielding earnings per share of 0.58. EBITDA reached 349.28M, while operating income came in at 349.28M.
| Revenue | 4.79B |
| Gross Profit | 3.01B |
| Operating Income | 349.28M |
| Pretax Income | 280.34M |
| Net Income | 198.21M |
| EBITDA | 349.28M |
| EBIT | 349.28M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Shede Spirits Co., Ltd. holds 1.52B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 233.84M. Total book value stands at 6.50B, with working capital of 3.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.79B |
| Net Debt | 233.84M |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 19.86 |
| Working Capital | 3.82B |
Cash Flow
After subtracting -1.00B in capital expenditures, free cash flow totaled -1.00B - equivalent to -3.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -3.07 |
Margins
Shede Spirits Co., Ltd. operates with a gross margin of 62.94, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 62.94 |
| Operating Margin | 7.30 |
| Pretax Margin | 5.86 |
| Profit Margin | 4.14 |
| EBITDA Margin | 7.30 |
Dividends & Yields
The company's payout ratio of 89.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 89.56 |
| Shareholder Yield | -5.63 |
| FCF Yield | 5.98 |
Stock Splits
Shede Spirits Co., Ltd.'s most recent stock split took place on November 22, 1996 with a 1:2 split ratio.
| Last Split Date | 11/22/1996 |
| Split Ratio | 1:2 |
Scores
Shede Spirits Co., Ltd. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |