Shede
600702.SSShede Spirits Co., Ltd. Price (600702.SS)
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Market Cap
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Volume
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Shares Outstanding
331,351,245
(0.0458)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shede Spirits Co., Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
331,864,406.00
+0% |
275,300,441.00
-17% |
518,301,234.00
+88% |
800,387,224.00
+54% |
851,889,598.00
+6% |
821,267,983.00
-4% |
846,161,481.00
+3% |
940,908,459.00
+11% |
858,281,393.00
-9% |
847,771,128.00
-1% |
745,802,194.00
-12% |
803,528,684.00
+8% |
813,966,877.00
+1% |
811,087,407.00
0% |
900,064,881.00
+11% |
871,018,080.00
-3% |
723,426,173.00
-17% |
894,601,501.00
+24% |
1,269,215,408.00
+42% |
1,959,461,529.00
+54% |
1,418,591,744.00
-28% |
1,444,983,261.00
+2% |
1,156,135,059.00
-20% |
1,461,582,562.00
+26% |
1,638,440,107.00
+12% |
2,212,299,856.00
+35% |
2,650,122,823.00
+20% |
2,703,669,822.00
+2% |
4,969,266,456.00
+84% |
6,055,525,598.00
+22% |
7,080,956,626.00
+17% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 356,525,463.00 | 546,280,753.00 | 507,346,414.00 | 547,175,133.00 | 570,086,422.00 | 651,137,052.00 | 620,429,706.00 | 597,803,971.00 | 493,170,665.00 | 566,783,870.00 | 587,114,057.00 | 535,972,530.00 | 528,598,027.00 | 438,768,008.00 | 390,379,015.00 | 500,087,444.00 | 588,806,486.00 | 777,399,254.00 | 561,644,340.00 | 712,974,515.00 | 573,015,851.00 | 523,866,388.00 | 415,896,188.00 | 605,609,781.00 | 630,603,455.00 | 652,504,621.00 | 1,102,477,760.00 | 1,348,979,596.00 | 1,805,529,318.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
331,864,406.00
+0% |
275,300,441.00
-17% |
161,775,771.00
-41% |
254,106,471.00
+57% |
344,543,184.00
+36% |
274,092,850.00
-20% |
276,075,059.00
+1% |
289,771,407.00
+5% |
237,851,687.00
-18% |
249,967,157.00
+5% |
252,631,529.00
+1% |
236,744,814.00
-6% |
226,852,820.00
-4% |
275,114,877.00
+21% |
371,466,854.00
+35% |
432,250,072.00
+16% |
333,047,158.00
-23% |
394,514,057.00
+18% |
680,408,922.00
+72% |
1,182,062,275.00
+74% |
856,947,404.00
-28% |
732,008,746.00
-15% |
583,119,208.00
-20% |
937,716,174.00
+61% |
1,222,543,919.00
+30% |
1,606,690,075.00
+31% |
2,019,519,368.00
+26% |
2,051,165,201.00
+2% |
3,866,788,696.00
+89% |
4,706,546,002.00
+22% |
5,275,427,308.00
+12% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.31%) | (0.32%) | (0.40%) | (0.33%) | (0.33%) | (0.31%) | (0.28%) | (0.29%) | (0.34%) | (0.29%) | (0.28%) | (0.34%) | (0.41%) | (0.50%) | (0.46%) | (0.44%) | (0.54%) | (0.60%) | (0.60%) | (0.51%) | (0.50%) | (0.64%) | (0.75%) | (0.73%) | (0.76%) | (0.76%) | (0.78%) | (0.78%) | (0.75%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,086,637.00 | 14,453,268.00 | 18,336,983.00 | 17,293,201.00 | 13,362,957.00 | 7,148,892.00 | 8,699,988.00 | 8,392,604.00 | 20,869,779.00 | 32,507,556.00 | 76,245,773.00 | 108,414,511.00 | |
| General and Administrative | 0.00 | 0.00 | 30,127,700.00 | 31,508,393.00 | 38,920,056.00 | 33,588,226.00 | 34,183,690.00 | 38,704,193.00 | 35,073,968.00 | 37,854,248.00 | 57,527,409.00 | 58,617,094.00 | 55,361,127.00 | 54,352,355.00 | 23,378,841.00 | 27,201,807.00 | 17,469,528.00 | 26,872,132.00 | 39,962,051.00 | 51,166,726.00 | 33,047,304.00 | 20,948,688.00 | 26,848,541.00 | 51,639,566.00 | 41,363,155.00 | 69,731,371.00 | 79,586,594.00 | 81,361,635.00 | 116,167,719.00 | 107,839,411.00 | 162,248,287.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 53,760,839.00 | 89,355,967.00 | 100,166,067.00 | 81,051,616.00 | 116,764,166.00 | 140,803,681.00 | 133,480,585.00 | 139,389,513.00 | 158,901,815.00 | 159,440,135.00 | 149,178,224.00 | 188,687,748.00 | 156,675,011.00 | 192,583,108.00 | 116,305,070.00 | 110,387,213.00 | 168,690,719.00 | 334,393,941.00 | 476,777,557.00 | 373,235,149.00 | 265,307,457.00 | 369,700,683.00 | 520,989,113.00 | 679,702,174.00 | 653,557,334.00 | 618,197,022.00 | 992,074,440.00 | 1,124,248,149.00 | 914,033,503.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 23,633,139.00 | 57,847,573.00 | 61,246,010.00 | 47,463,390.00 | 82,580,476.00 | 102,099,488.00 | 98,406,617.00 | 101,535,264.00 | 101,374,406.00 | 100,823,041.00 | 93,817,096.00 | 134,335,393.00 | 133,296,169.00 | 165,381,301.00 | 98,835,541.00 | 83,515,081.00 | 128,728,667.00 | 283,227,214.00 | 443,730,253.00 | 352,286,461.00 | 238,458,915.00 | 318,061,116.00 | 479,625,957.00 | 609,970,803.00 | 573,970,739.00 | 536,835,387.00 | 875,906,720.00 | 1,016,408,737.00 | 751,785,215.00 | |
| Depreciation and Amortiz... | 271,436,706.00 | 222,984,585.00 | 6,373,188.00 | 12,219,787.00 | -15,769,115.43 | 40,314,323.00 | 38,346,292.00 | 54,470,962.00 | 48,992,988.00 | 41,217,970.00 | 58,473,065.00 | 14,705,991.00 | 54,903,239.00 | 67,514,010.00 | 65,789,041.00 | 68,499,757.00 | 66,927,804.00 | 64,782,119.00 | 60,881,894.00 | 60,729,615.00 | 64,002,458.00 | 53,521,527.00 | 54,362,432.00 | 49,541,498.00 | 49,184,416.00 | 66,230,778.00 | 67,183,317.00 | 98,472,278.00 | 165,841,997.00 | 151,505,664.00 | 173,073,930.00 | |
| Other Expenses | -337,226.23 | 2,160,935.00 | 1,940,445.00 | 12,967,338.00 | 3,649,800.00 | 9,702,703.00 | 5,173,097.00 | 15,223,060.00 | 10,244,991.00 | 20,405,823.00 | 25,777,399.00 | 17,823,946.00 | 13,213,625.00 | 20,790,170.00 | 1,574,072.00 | -3,452,837.37 | 789,629.00 | -9,415,910.30 | 2,771,566.00 | 1,322,658.00 | 2,417,102.00 | 3,345,688.00 | 6,021,914.00 | 6,540,117.00 | 2,279,221.00 | -1,664,856.61 | 625,098,002.00 | 631,364,328.00 | 1,203,779,875.00 | 1,363,960,273.00 | 1,948,940,601.00 | |
| Total Operating Expenses | -337,226.23 | 2,160,935.00 | 88,249,581.00 | 128,789,052.00 | 142,857,776.00 | 120,127,158.00 | 154,117,503.00 | 180,898,237.00 | 214,004,301.00 | 249,280,268.00 | 259,732,339.00 | 239,508,184.00 | 221,146,361.00 | 264,566,430.00 | 287,176,247.00 | 320,989,461.00 | 251,597,359.00 | 253,496,553.00 | 390,735,283.00 | 657,284,435.00 | 797,314,936.00 | 684,767,130.00 | 535,467,883.00 | 704,644,200.00 | 1,000,896,795.00 | 1,202,609,985.00 | 1,287,047,941.00 | 1,270,431,131.00 | 2,228,361,872.00 | 2,564,454,196.00 | 2,971,388,615.00 | |
| Cost and Exponses | -337,226.23 | 2,160,935.00 | 444,775,045.00 | 675,069,806.00 | 650,204,190.00 | 667,302,292.00 | 724,203,925.00 | 832,035,289.00 | 834,434,007.00 | 847,084,240.00 | 752,903,004.00 | 806,292,054.00 | 808,260,418.00 | 800,538,960.00 | 815,774,275.00 | 759,757,469.00 | 641,976,374.00 | 753,583,997.00 | 979,541,770.00 | 1,434,683,690.00 | 1,358,959,276.00 | 1,397,741,645.00 | 1,108,483,734.00 | 1,228,510,588.00 | 1,416,792,983.00 | 1,808,219,766.00 | 1,917,651,397.00 | 1,922,935,753.00 | 3,330,839,632.00 | 3,913,433,792.00 | 4,776,917,933.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
60,427,699.00
+0% |
52,315,855.00
-13% |
67,153,000.00
+28% |
113,097,630.00
+68% |
217,454,523.00
+92% |
154,117,810.00
-29% |
121,469,883.00
-21% |
118,853,588.00
-2% |
37,810,929.00
-68% |
24,320,788.00
-36% |
11,565,159.00
-52% |
14,426,171.00
+25% |
23,247,690.00
+61% |
9,201,699.00
-60% |
67,065,216.00
+629% |
78,338,631.00
+17% |
61,275,186.00
-22% |
106,784,938.00
+74% |
264,196,981.00
+147% |
496,036,515.00
+88% |
48,100,884.00
-90% |
32,179,275.00
-33% |
27,162,329.00
-16% |
180,549,409.00
+565% |
201,848,626.00
+12% |
442,343,165.00
+119% |
711,961,504.00
+61% |
768,273,885.00
+8% |
1,674,354,859.00
+118% |
2,235,519,459.00
+34% |
2,304,038,693.00
+3% |
|
| Operating Income Ratio | (0.18%) | (0.19%) | (0.13%) | (0.14%) | (0.26%) | (0.19%) | (0.14%) | (0.13%) | (0.04%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.01%) | (0.07%) | (0.09%) | (0.08%) | (0.12%) | (0.21%) | (0.25%) | (0.03%) | (0.02%) | (0.02%) | (0.12%) | (0.12%) | (0.20%) | (0.27%) | (0.28%) | (0.34%) | (0.37%) | (0.33%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -0.72 | -0.04 | -0.71 | -0.07 | -0.31 | 713,693.00 | 4,161,530.00 | 2,622,985.00 | 4,195,422.00 | 7,813,445.00 | 9,554,460.00 | 3,980,822.00 | 2,824,513.00 | 5,249,260.00 | 4,596,242.00 | 4,765,331.00 | 5,244,664.00 | 1,840,041.00 | 1,478,784.00 | 3,006,802.00 | 3,647,595.00 | 2,616,895.00 | 9,626,130.00 | 12,900,645.00 | 8,116,976.00 | 12,493,338.00 | 28,522,751.00 | 40,650,636.00 | 32,611,167.00 | |
| Interest Expenses | 0.00 | 0.00 | 8,054,708.00 | 15,282,193.00 | 10,153,726.00 | 10,047,372.00 | 2,331,474.00 | 837,231.00 | 61,525.00 | 316,390.00 | 241,844.00 | 1,311,359.00 | 3,171,019.00 | 12,453,218.00 | 29,990,896.00 | 42,421,414.00 | 29,306,589.00 | 36,440,435.00 | 31,761,862.00 | 29,570,941.00 | 20,025,090.00 | 34,444,011.00 | 34,196,157.00 | 23,063,616.00 | 9,437,593.00 | 11,791,813.00 | 20,113,795.00 | 17,153,336.00 | 2,829,018.00 | 2,832,565.00 | 4,211,639.00 | |
| Total Other Income/Exp... | -337,226.00 | 2,160,936.00 | 776,571.00 | 10,566,608.00 | -244,796.00 | 358,211.00 | 2,552,876.00 | 5,155,320.00 | 519,187.00 | -343,589.00 | 9,688,372.00 | 6,871,721.00 | -54,912.00 | -1,602,733.00 | 1,449,998.00 | -9,433,666.00 | 691,834.00 | -43,971,310.00 | -23,676,806.00 | -16,608,631.00 | -3,397,846.00 | 2,865,687.00 | 5,590,567.00 | 10,898,847.00 | 7,381,094.00 | -1,664,857.00 | -4,932,375.00 | 32,675,032.00 | 10,301,796.00 | 10,604,918.00 | 26,102,251.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 331,864,406.00 | 275,300,441.00 | 73,526,189.00 | 125,317,417.00 | 201,685,407.00 | 190,088,429.00 | 160,303,848.00 | 179,181,602.00 | 87,384,631.00 | 65,511,560.00 | 79,968,441.00 | 37,393,000.00 | 81,459,000.00 | 108,176,180.00 | 166,595,000.00 | 185,253,366.00 | 158,201,414.00 | 198,472,283.00 | 359,097,855.00 | 587,147,999.00 | 131,508,929.00 | 107,629,356.00 | 121,311,486.00 | 256,315,322.00 | 262,609,353.00 | 518,526,298.00 | 786,823,285.00 | 917,096,604.00 | 1,819,602,432.00 | 2,377,513,207.00 | 2,508,534,842.00 | |
| EBITDA ratio | (1.00%) | (1.00%) | (0.14%) | (0.16%) | (0.24%) | (0.24%) | (0.19%) | (0.19%) | (0.10%) | (0.08%) | (0.11%) | (0.05%) | (0.10%) | (0.13%) | (0.18%) | (0.21%) | (0.23%) | (0.22%) | (0.28%) | (0.31%) | (0.09%) | (0.09%) | (0.11%) | (0.19%) | (0.17%) | (0.22%) | (0.30%) | (0.33%) | (0.36%) | (0.38%) | (0.35%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 60,090,473.00 | 54,476,791.00 | 67,929,571.00 | 123,664,238.00 | 217,209,727.00 | 154,476,021.00 | 124,022,759.00 | 128,025,235.00 | 38,330,116.00 | 23,977,199.00 | 21,253,531.00 | 21,297,892.00 | 23,192,778.00 | 25,240,686.00 | 68,515,214.00 | 74,332,193.00 | 61,967,020.00 | 97,249,728.00 | 266,454,098.00 | 496,847,442.00 | 49,473,981.00 | 35,044,957.00 | 32,752,896.00 | 183,710,207.00 | 204,127,847.00 | 440,678,308.00 | 707,029,128.00 | 800,948,915.00 | 1,684,656,648.00 | 2,246,121,882.00 | 2,330,140,944.00 | |
| Income Before Tax Ratio | (0.18%) | (0.20%) | (0.13%) | (0.15%) | (0.25%) | (0.19%) | (0.15%) | (0.14%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.08%) | (0.09%) | (0.09%) | (0.11%) | (0.21%) | (0.25%) | (0.03%) | (0.02%) | (0.03%) | (0.13%) | (0.12%) | (0.20%) | (0.27%) | (0.30%) | (0.34%) | (0.37%) | (0.33%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 3,300,000.00 | 17,956,346.00 | 10,111,788.00 | 18,520,767.00 | 32,581,459.00 | 25,191,166.00 | 22,396,328.00 | 21,534,131.00 | 7,323,674.00 | 13,847,496.00 | 9,127,123.00 | 7,492,953.00 | 8,064,522.00 | 4,852,048.00 | 27,161,038.00 | 32,847,635.00 | 8,178,718.00 | 20,820,441.00 | 71,245,424.00 | 126,989,822.00 | 37,699,787.00 | 21,655,604.00 | 25,624,774.00 | 103,511,248.00 | 62,021,870.00 | 67,786,534.00 | 168,656,149.00 | 193,683,197.00 | 413,936,392.00 | 545,620,802.00 | 557,844,658.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 56,790,473.00
+0% |
36,520,444.00
-36% |
57,230,250.00
+57% |
100,967,984.00
+76% |
184,628,268.00
+83% |
129,284,855.00
-30% |
101,626,431.00
-21% |
106,491,104.00
+5% |
30,856,401.00
-71% |
10,245,394.00
-67% |
12,045,339.00
+18% |
13,766,952.00
+14% |
14,676,869.00
+7% |
19,941,247.00
+36% |
41,354,176.00
+107% |
41,484,558.00
+0% |
53,788,302.00
+30% |
76,478,810.00
+42% |
195,208,674.00
+155% |
369,857,619.00
+89% |
11,774,193.00
-97% |
13,389,353.00
+14% |
7,128,122.00
-47% |
80,198,959.00
+1,025% |
143,572,119.00
+79% |
341,777,552.00
+138% |
507,910,345.00
+49% |
581,135,189.00
+14% |
1,245,654,521.00
+114% |
1,685,441,885.00
+35% |
1,771,304,355.00
+5% |
|
| Net Income Ratio | (0.17%) | (0.13%) | (0.11%) | (0.13%) | (0.22%) | (0.16%) | (0.12%) | (0.11%) | (0.04%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.05%) | (0.05%) | (0.07%) | (0.09%) | (0.15%) | (0.19%) | (0.01%) | (0.01%) | (0.01%) | (0.05%) | (0.09%) | (0.15%) | (0.19%) | (0.21%) | (0.25%) | (0.28%) | (0.25%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.17 | 0.11 | 0.17 | 0.38 | 0.70 | 0.41 | 0.34 | 0.30 | 0.09 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.12 | 0.16 | 0.23 | 0.58 | 1.10 | 0.03 | 0.04 | 0.02 | 0.24 | 0.43 | 1.02 | 1.52 | 1.75 | 3.78 | 5.10 | 5.35 | |
| Diluted EPS | 0.17 | 0.11 | 0.17 | 0.38 | 0.70 | 0.41 | 0.34 | 0.30 | 0.09 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.12 | 0.16 | 0.23 | 0.58 | 1.10 | 0.03 | 0.04 | 0.02 | 0.24 | 0.43 | 1.02 | 1.52 | 1.75 | 3.76 | 5.09 | 5.35 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 337,516,517.00 | 337,309,759.00 | 337,272,831.00 | 337,230,735.00 | 337,356,907.00 | 337,322,748.00 | 337,307,451.00 | 337,369,450.00 | 337,263,303.00 | 337,825,719.00 | 337,253,823.00 | 337,261,262.00 | 334,453,031.00 | 333,756,306.00 | 332,990,596.00 | 329,320,428.00 | 330,498,242.00 | 331,351,245.00 | |
| Diluted Share Outstanding | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 327,871,081.00 | 337,516,517.00 | 337,309,759.00 | 337,272,831.00 | 337,230,735.00 | 337,356,907.00 | 337,322,748.00 | 337,307,451.00 | 337,369,450.00 | 337,263,303.00 | 337,825,719.00 | 337,253,823.00 | 337,261,262.00 | 334,453,031.00 | 333,756,306.00 | 332,990,596.00 | 331,282,285.00 | 331,199,647.00 | 331,351,245.00 | |