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Shede Spirits Co Ltd
Previous close
¥44.24
Day range
¥44.00 - ¥45.10
Year range
¥44.00 - ¥71.20
Market cap
15.69B CNY
Avg Volume
7.98M
P/E ratio
65.49
Dividend yield
0.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 717.54M | -20.02% |
Operating expense | 579.93M | -29.08% |
Net income | -249.02M | 22.94% |
Net profit margin | -34.70 | 3.66% |
Earnings per share | — | — |
EBITDA | -169.92M | 41.85% |
Effective tax rate | 10.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | -14.47% |
Total assets | 12.62B | 6.89% |
Total liabilities | 5.42B | 15.96% |
Total equity | 7.20B | — |
Shares outstanding | 330.63M | — |
Price to book | 2.12 | — |
Return on assets | -4.66% | — |
Return on capital | -6.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -249.02M | 22.94% |
Cash from operations | -278.50M | 50.56% |
Cash from investing | -205.55M | 26.93% |
Cash from financing | 214.70M | -36.79% |
Net change in cash | -269.55M | 46.61% |
Free cash flow | -104.20M | 80.71% |
About
Founded
1940
Website
Employees
8,796
