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Shede

600702.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Shede Spirits Co., Ltd. Price (600702.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

331,351,245

(0.0458)%
Table Charts
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Revenue and Profitability

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 331,864,406 275,300,441 518,301,234 800,387,224 851,889,598 821,267,983 846,161,481 940,908,459 858,281,393 847,771,128 745,802,194 803,528,684 813,966,877 811,087,407 900,064,881 871,018,080 723,426,173 894,601,501 1,269,215,408 1,959,461,529 1,418,591,744 1,444,983,261 1,156,135,059 1,461,582,562 1,638,440,107 2,212,299,856 2,650,122,823 2,703,669,822 4,969,266,456 6,055,525,598 7,080,956,626
Net Income 56,790,473 36,520,444 57,230,250 100,967,984 184,628,268 129,284,855 101,626,431 106,491,104 30,856,401 10,245,394 12,045,339 13,766,952 14,676,869 19,941,247 41,354,176 41,484,558 53,788,302 76,478,810 195,208,674 369,857,619 11,774,193 13,389,353 7,128,122 80,198,959 143,572,119 341,777,552 507,910,345 581,135,189 1,245,654,521 1,685,441,885 1,771,304,355
FCF USD - - - - - -279,697,539 119,925,823 -21,243,698 -73,265,261 -97,918,508 10,498,694 48,370,220 90,079,910 -151,960,118 -244,382,793 257,653,948 84,460,548 114,197,770 -386,366,069 333,140,664 61,352,795 -196,499,779 86,729,909 185,779,978 276,151,790 190,503,484 477,968,295 747,044,174 2,023,286,201 457,129,739 -157,942,693
OCF USD - - - - - 75,653,973 183,763,093 108,651,343 50,075,286 38,976,816 40,299,003 71,276,702 116,737,147 2,490,893 -221,340,204 272,004,640 102,137,585 137,986,038 -342,515,243 401,046,937 104,121,113 -147,974,626 120,813,641 230,288,978 425,585,549 443,180,873 667,600,835 997,180,936 2,228,678,795 1,041,123,009 715,508,082

Financial Health - DEBT

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
YTPD - - - - - 0.19 0.19 0.05 1.29 5.92 5.77 0.07 0.07 0.07 0.03 0.01 0.00 0.00 0.54 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
D/E 0.00 0.00 0.79 0.45 0.33 0.09 0.04 0.04 0.04 0.00 0.00 0.02 0.03 0.22 0.36 0.25 0.29 0.30 0.24 0.09 0.17 0.25 0.34 0.36 0.26 0.26 0.28 0.12 0.01 0.01 0.01
CA/CL - - 1.14 1.04 1.23 1.63 1.68 3.00 2.85 1.94 2.47 2.66 2.20 1.33 1.30 1.41 1.61 1.65 1.73 2.05 1.94 1.75 1.72 1.73 1.89 1.76 1.79 1.88 2.19 2.48 2.38
TA/TL - - 1.59 1.81 2.18 3.65 3.47 5.11 4.92 4.51 4.55 4.68 4.09 2.96 2.67 2.81 2.71 2.39 2.64 3.08 2.92 2.57 2.48 2.42 2.30 2.28 2.28 2.41 2.61 3.01 3.13
Total Debt - - 196,325,000 210,190,000 216,390,000 109,500,000 51,500,000 61,000,000 71,000,000 1,000,000 1,000,000 38,800,000 55,000,000 359,000,000 616,000,000 450,000,000 515,000,000 555,000,000 480,000,000 200,000,000 390,000,000 570,800,000 753,000,000 836,000,000 644,170,000 664,000,000 840,000,000 446,000,000 49,794,645 53,872,629 46,521,577

Management Performance

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
ROIC 0.00% 0.00% 12.82% 14.00% 21.30% 10.05% 8.16% 5.75% 1.83% 0.64% 0.41% 0.56% 0.89% 0.37% 1.73% 1.97% 2.29% 3.48% 8.05% 14.55% 0.44% 0.44% 0.20% 2.54% 4.19% 10.91% 13.14% 13.63% 24.84% 22.85% 22.69%
ROE 0.00% 0.00% 22.96% 21.38% 28.10% 11.03% 8.71% 6.43% 1.94% 0.64% 0.74% 0.84% 0.89% 1.20% 2.40% 2.35% 2.99% 4.12% 9.62% 15.82% 0.53% 0.60% 0.32% 3.45% 5.78% 13.58% 16.72% 16.23% 25.98% 26.63% 24.49%
ROA - - - - - 12.17% 8.36% 6.59% 1.89% 0.49% 0.60% 0.67% 0.73% 0.98% 1.89% 1.65% 1.95% 2.78% 6.84% 11.59% 0.36% 0.39% 0.21% 2.18% 3.78% 9.40% 11.46% 12.54% 22.00% 26.35% 21.89%
NM % 17.11% 13.27% 11.04% 12.61% 21.67% 15.74% 12.01% 11.32% 3.60% 1.21% 1.62% 1.71% 1.80% 2.46% 4.59% 4.76% 7.44% 8.55% 15.38% 18.88% 0.83% 0.93% 0.62% 5.49% 8.76% 15.45% 19.17% 21.49% 25.07% 27.83% 25.02%
FCF / R% - - - - - -34.06% 14.17% -2.26% -8.54% -11.55% 1.41% 6.02% 11.07% -18.74% -27.15% 29.58% 11.68% 12.77% -30.44% 17.00% 4.32% -13.60% 7.50% 12.71% 16.85% 8.61% 18.04% 27.63% 40.72% 7.55% -2.23%
FCF / NI% - - - - - -216.34% 118.01% -19.95% -236.29% -966.65% 86.58% 350.38% 595.44% -745.32% -590.95% 621.08% 157.02% 149.42% -197.92% 90.07% 521.08% -1,467.58% 1,216.73% 231.65% 194.33% 51.09% 88.78% 123.02% 159.22% 26.88% -8.92%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.06 0.12 0.29 0.31 0.31 0.41 0.40 0.38 0.39 0.41 0.38 0.41 0.56 0.49 0.37 0.26 0.48 0.68 0.74 0.59 0.53 0.43 0.40 0.51 0.37 0.39 0.50

Per Share

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
EPS 0.17 0.11 0.17 0.31 0.56 0.39 0.31 0.32 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
SPS 1.01 0.84 1.58 2.44 2.60 2.50 2.58 2.87 2.62 2.59 2.27 2.45 2.48 2.40 2.67 2.58 2.15 2.65 3.76 5.81 4.20 4.28 3.42 4.33 4.86 6.61 7.94 8.12 15.09 18.32 21.37
OCPS 0.00 0.00 0.00 0.00 0.00 0.23 0.56 0.33 0.15 0.12 0.12 0.22 0.36 0.01 -0.66 0.81 0.30 0.41 -1.02 1.19 0.31 -0.44 0.36 0.68 1.26 1.33 2.00 2.99 6.77 3.15 2.16
FCPS 0.00 0.00 0.00 0.00 0.00 -0.85 0.37 -0.06 -0.22 -0.30 0.03 0.15 0.27 -0.45 -0.72 0.76 0.25 0.34 -1.15 0.99 0.18 -0.58 0.26 0.55 0.82 0.57 1.43 2.24 6.14 1.38 -0.48
BVPS 0.00 0.00 0.76 1.45 2.00 3.58 3.56 5.05 4.88 4.91 4.95 5.00 5.05 4.95 5.13 5.25 5.35 5.50 6.02 6.93 6.64 6.66 6.65 6.89 7.87 8.12 9.71 11.36 15.17 19.78 22.82

Per Share - CAGR

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
CAGR-EPS 0.17 0.11 0.17 0.31 0.56 0.39 0.31 0.32 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
CAGR-SPS 1.01 0.84 1.58 2.44 2.60 2.50 2.58 2.87 2.62 2.59 2.27 2.45 2.48 2.40 2.67 2.58 2.15 2.65 3.76 5.81 4.20 4.28 3.42 4.33 4.86 6.61 7.94 8.12 15.09 18.32 21.37
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.23 0.56 0.33 0.15 0.12 0.12 0.22 0.36 0.01 -0.66 0.81 0.30 0.41 -1.02 1.19 0.31 -0.44 0.36 0.68 1.26 1.33 2.00 2.99 6.77 3.15 2.16
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.85 0.37 -0.06 -0.22 -0.30 0.03 0.15 0.27 -0.45 -0.72 0.76 0.25 0.34 -1.15 0.99 0.18 -0.58 0.26 0.55 0.82 0.57 1.43 2.24 6.14 1.38 -0.48
CAGR-BVPS 0.00 0.00 0.76 1.45 2.00 3.58 3.56 5.05 4.88 4.91 4.95 5.00 5.05 4.95 5.13 5.25 5.35 5.50 6.02 6.93 6.64 6.66 6.65 6.89 7.87 8.12 9.71 11.36 15.17 19.78 22.82
Revenue $7.08B
+16.93%
3Y
5Y
7Y
10Y
Net Income $1.77B
+5.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $715.51M
-31.28%
3Y
5Y
7Y
10Y
Free Cash Flow $-157,942,692.88
-134.55%
3Y
5Y
7Y
10Y
YTPD $0.03
+5.02%
3Y
5Y
7Y
10Y
D/E $0.01
-24.43%
3Y
5Y
7Y
10Y
CA/CL $2.38
-4.03%
3Y
5Y
7Y
10Y
TA/TL $3.13
+4.05%
3Y
5Y
7Y
10Y
ROIC $22.69%
-0.73%
3Y
5Y
7Y
10Y
ROE $24.49%
-8.03%
3Y
5Y
7Y
10Y
ROA $15.94%
-8.19%
3Y
5Y
7Y
10Y
Net Margin $25.02%
-10.12%
3Y
5Y
7Y
10Y
FCF / R% $-2.23%
-129.55%
3Y
5Y
7Y
10Y
FCFNI % $-8.92%
-133.17%
3Y
5Y
7Y
10Y
Operating Margin $0.88
+7.43%
3Y
5Y
7Y
10Y
EPS $5.35
+4.82%
3Y
5Y
7Y
10Y
SPS $21.37
+16.63%
3Y
5Y
7Y
10Y
OCPS $2.16
-31.45%
3Y
5Y
7Y
10Y
FCPS $-0.48
-134.46%
3Y
5Y
7Y
10Y
BVPS $22.82
+15.36%
3Y
5Y
7Y
10Y
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