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Shede Spirits Co Ltd
Previous close
¥57.61
Day range
¥56.91 - ¥57.73
Year range
¥48.25 - ¥71.20
Market cap
19.17B CNY
P/E ratio
147.41
Dividend yield
0.75%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.00B | -15.88% |
Operating expense | 575.54M | -11.59% |
Net income | 28.73M | -63.18% |
Net profit margin | 2.87 | -56.25% |
Earnings per share | — | — |
EBITDA | 90.40M | -36.72% |
Effective tax rate | 35.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | -30.02% |
Total assets | 12.56B | 7.94% |
Total liabilities | 5.15B | 22.06% |
Total equity | 7.41B | — |
Shares outstanding | 328.56M | — |
Price to book | 2.67 | — |
Return on assets | 0.91% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.73M | -63.18% |
Cash from operations | -311.87M | -152.07% |
Cash from investing | -92.66M | -9,070.60% |
Cash from financing | 318.49M | 268.08% |
Net change in cash | -86.09M | -125.16% |
Free cash flow | -653.24M | -58.68% |
About
Founded
1940
Website
Employees
9,549
