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Shede Spirits Co Ltd
Previous close
¥45.68
Day range
¥45.30 - ¥46.19
Year range
¥43.63 - ¥71.20
Market cap
15.20B CNY
Avg Volume
5.19M
P/E ratio
66.88
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 717.54M | -20.02% |
Operating expense | 615.94M | -23.33% |
Net income | -249.02M | 22.94% |
Net profit margin | -34.70 | 3.66% |
Earnings per share | — | — |
EBITDA | -221.22M | 19.77% |
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 | 328.56M | — |
Price to book | 2.18 | — |
Return on assets | -5.62% | — |
Return on capital | -7.41% | — |
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 | -128.49M | 75.87% |
About
Founded
1940
Website
Employees
8,796
