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Shanghai Bairun Investment Holding Group Co. Ltd. Class A

Shanghai Bairun Investment Holding Group Co. Ltd. Class A

SSZSE:002568
18.03
CNY
+1.01
(+5.93%)
17.62BMarket Cap
Oct 27Next Earn
Shanghai Bairun Investment Holding Group Co. Ltd. Class A
SZSE:002568
(Shenzhen Stock Exchange)

Recent

price

18.03

P/E

ratio

- -

div

yld

1.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.23
0.2
0.26
0.2
0.65
1.34
0.51
0.72
1.01
1.45
1.88
2.45
2.49
3.15
2.92
2.86
- -
Revenue per Share
0.09
0.08
0.12
0.07
0.16
0.29
-0.08
0.11
0.1
0.3
0.52
0.63
0.5
0.78
0.69
0.62
- -
Basic EPS, GAAP
-0.08
0.05
0.09
0.02
0.19
-0.06
-0.32
0.04
0.14
0.16
0.33
0.41
0.27
-0.53
-0.16
0.43
- -
Free Cash Flow per Basic Share
0.06
0.06
0.08
0.06
0.06
0.26
0.01
0.01
0.05
0.2
0.31
0.25
0.37
0.53
0.03
0.34
0.31
Dividend per Share
0.25
0.97
1.02
1.02
1.52
0.57
0.88
1.3
1.84
1.96
3.06
3.61
3.58
3.85
4.47
4.73
4.92
Book Value per Share
0.24
0.96
1.01
1.01
1.43
0.48
0.79
1.17
1.65
1.78
2.84
3.39
3.2
3.38
4.01
4.2
4.39
Tangible Book Value per Share
467
588
629
631
1,757
1,751
1,801
1,627
1,213
1,015
1,027
1,057
1,043
1,038
1,042
1,028
1,034
Basic Weighted Avg Shares
109
118
164
128
1,134
2,351
925
1,172
1,230
1,468
1,927
2,594
2,593
3,264
3,048
2,944
- -
Sales/Revenue/Turnover
43.66
35.33
43.24
25.27
31.09
25.7
-27.13
20.46
13.38
26.36
34.5
31.58
25.16
31.54
31.12
28.19
- -
Operating Margin (%)
3
3
5
7
12
20
42
52
73
72
92
106
160
185
211
278
- -
Depreciation Expense
43
46
77
42
287
500
-147
183
124
300
536
666
521
809
719
637
- -
Net Income, GAAP
13.88
14.58
13.5
13.76
23.41
24.14
- -
21.55
28.57
21.2
20.65
21.13
20
21.5
22.43
21.42
- -
Effective Tax Rate (%)
39.43
39.41
46.88
32.6
25.29
21.27
-15.89
15.59
10.06
20.45
27.79
25.67
20.1
24.8
23.59
21.65
- -
Profit Margin (%)
13
497
507
474
544
78
289
390
488
315
1,174
1,946
1,596
1,050
1,164
1,281
1,451
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
953
990
1,033
1,062
1,086
1,097
LT Debt
118
609
638
640
954
996
1,600
1,782
1,923
2,003
3,218
3,791
3,766
4,044
4,697
4,960
5,128
Total Equity
29.39
11.05
11.6
6.04
33.58
38.32
- -
8.7
5.97
15.25
19.91
16.18
10.13
13.95
10.79
8.71
- -
Return on Invested Capital (%)
32.13
12.2
12.34
4.89
36.03
42.79
- -
9.29
6.45
15.27
20.56
16.97
11.19
15.4
11.92
9.6
- -
Return on Capital (%)
38.32
12.78
12.34
6.55
35.99
51.29
-11.33
10.8
6.68
15.31
20.53
19.01
13.8
20.73
16.47
13.22
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,313
1,222
1,516
LT Borrowings
1,081
1,088
1,095
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,049
1,042
1,042
Market Capitalization
22,869
17,656
17,624

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,703
3,656
3,852
Cash, Cash Equivalents & STI
2,080
1,961
2,071
Accounts Receivable, Net
91
82
80
Inventories
1,376
1,465
1,557
Total Current Liabilities
2,422
2,172
2,401
Payables & Accruals
- -
- -
- -
ST Debt
1,313
1,222
1,516
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.1%
9.25%
5.6%
Free Cash Flow
-12.57%
-149.48%
-373.82%
Net Income, GAAP
-12.95%
7.08%
-11.36%
Sales/Revenue/Turnover
7.2%
10.09%
-3.43%
Total Cash Common Dividend
163.62%
197.48%
1,010.38%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
802
826
758
662
3,048
2025
737
752
- -
674
2,944
2026
800
858
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.22
0.17
0.14
0.69
2025
0.18
0.2
- -
0.08
0.62
2026
0.21
0.25
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.02
0.01
0.03
2025
- -
0.31
- -
- -
0.34
2026
- -
0.31
- -
- -
- -
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Business
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) is a China-based company principally engaged in the research, development, production, and sale of ready-to-drink (RTD) cocktails, flavors and fragrances, and spirits. The company offers RTD cocktails under the flagship RIO brand, which covers a wide range of flavors and has established four major production bases in Shanghai, Tianjin, Chengdu, and Foshan to serve nationwide markets; flavors and fragrances under the Bairun brand, applied in beverages, dairy, confectionery, bakery, ice cream, savory foods, oral care, and tobacco products; and spirits through its Bacchus segment, including products from the Laizhou Distillery equipped with pot stills and column stills for whiskey production. Founded in 1997 and headquartered at No. 558 Kangqiao East Road, Kangqiao Industrial Zone, Shanghai, the company operates primarily in China, with a distribution network spanning 34 provinces and regions, over 20 subsidiaries, and approximately 1,785 employees; it was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. until renaming in December 2015 and listed on the Shenzhen Stock Exchange in March 2011. In recent developments, the company launched its whiskey business in November 2024 with two new brands—Laizhou single malt whiskey (Genesis Edition, 700ml, 46% ABV) and Bailide (Baileys) single blended whiskey (Genesis Edition, 700ml, 43% ABV)—both priced at 399 yuan and initially available through experiential centers and bars in Shanghai, Guangzhou, and Chengdu, with broader circulation products planned for Q1 2025; these launches mark its strategic entry into the spirits market as a future growth engine, complementing its RTD core. Additionally, in September 2025, its controlling shareholder agreed to sell a 6.0% stake for 1.5 billion yuan, reflecting ongoing ownership changes, while Q3 2025 earnings showed first-three-quarters revenue of 2.27 billion yuan.