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Shede Spirits Co Ltd
Previous close
¥57.01
Day range
¥57.20 - ¥58.50
Year range
¥39.56 - ¥86.25
Market cap
18.99B CNY
Avg Volume
11.77M
P/E ratio
54.65
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 897.17M | -51.20% |
Operating expense | 817.77M | 9.12% |
Net income | -323.13M | -168.11% |
Net profit margin | -36.02 | -239.61% |
Earnings per share | — | — |
EBITDA | -292.20M | -147.36% |
Effective tax rate | 17.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | -48.96% |
Total assets | 11.80B | 6.12% |
Total liabilities | 4.67B | 31.32% |
Total equity | 7.13B | — |
Shares outstanding | 329.22M | — |
Price to book | 2.76 | — |
Return on assets | -7.19% | — |
Return on capital | -10.13% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -323.13M | -168.11% |
Cash from operations | -563.28M | -516.11% |
Cash from investing | -281.29M | 15.18% |
Cash from financing | 339.67M | 172.22% |
Net change in cash | -504.90M | -609.04% |
Free cash flow | -540.25M | -742.66% |
About
Founded
1940
Website
Employees
9,549
