YOLFTbeta
Shanghai Bairun Flavor & Fragrance Co Ltd

Shanghai Bairun Flavor & Fragrance Co Ltd

002568 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

16.31CNY-0.35 (-2.10%)

Price History

Full chart

Market Stats

Previous Close16.66
Open16.61
Day Range16.29 – 16.74
52-Week Range14.01 – 27.04
Volume10.55M
Market Cap20.30B
P/E (TTM)28.25
Forward P/E36.23
EPS0.69
Dividend Yield1.54%
Beta0.28
50-Day Avg18.51
200-Day Avg18.86

About

Shanghai Bairun Investment Holding Group Co., Ltd., together with its subsidiaries, engages in the premixed cocktail business in China and internationally. It operates in two segments, Alcoholic Beverage, and Flavor and Fragrance. The company offers ready-to-drink cocktails under the RIO brand name; spirits, including whisky, vodka, and gin under the Laizhou brand name; and flavors and fragrances under the BaiRun brand name. It exports its products. The company was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. and changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. Shanghai Bairun Investment Holding Group Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xiaodong Liu
  • Employees1.77K
  • HeadquartersNo. 558, Kangqiao East Road, Shanghai, China, 201319, China
  • Websitehttps://www.bairun.net

Leadership

  • Mr. Xiaodong LiuChairman & GM · b. 1967
  • Mr. Liang MaDeputy GM, CFO & Non-Independent Director · b. 1977
  • Mr. Yongfeng LiDeputy GM & Non-Independent Director · b. 1973
  • Ms. Chen WangBoard Secretary · b. 1981
  • Ms. Liying LinDeputy General Manager · b. 1976
  • Ms. Tao GengDeputy General Manager · b. 1977
  • Zhen Lei GongAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.25M90.64M108.88M117.10M164.21M128.45M1.13B2.35B925.42M1.17B1.23B1.47B1.93B2.59B2.59B3.26B3.05B2.94B
Growth (%)-+5.10%+20.12%+7.55%+40.24%-21.78%+783.06%+107.28%-60.64%+26.64%+4.95%+19.39%+31.20%+34.66%-0.04%+25.85%-6.61%-3.43%
Cost of Revenue40.02M26.50M29.10M33.46M41.93M36.33M306.68M558.63M252.61M340.68M386.00M466.45M665.28M897.65M940.07M1.09B925.28M907.32M
Gross Profit46.23M64.94M79.77M84.47M122.28M92.12M827.62M1.79B672.81M831.24M844.00M1.00B1.26B1.70B1.65B2.18B2.12B2.04B
Gross Margin53.60%71.65%73.27%72.14%74.47%71.72%72.96%76.24%72.70%70.93%68.62%68.24%65.47%65.40%63.75%66.68%69.64%69.18%
Operating Expense21.23M29.70M32.81M43.04M51.37M59.48M464.50M1.17B945.09M596.37M677.57M610.57M589.30M858.59M1.00B1.15B1.20B1.21B
Operating Income25.00M35.25M46.96M41.44M70.92M32.65M363.13M620.98M-272.28M234.87M166.42M391.42M672.06M838.12M650.99M1.02B923.28M829.80M
Operating Margin28.98%38.89%43.14%35.39%43.19%25.42%32.01%26.41%-29.42%20.04%13.53%26.66%34.88%32.31%25.10%31.39%30.29%28.19%
EBITDA27.96M44.63M52.74M65.94M75.97M39.99M364.08M623.69M-208.78M266.13M193.44M417.94M660.97M876.41M762.80M1.17B1.09B1.16B
EBITDA Margin32.42%49.24%48.44%56.31%46.27%31.13%32.10%26.53%-22.56%22.71%15.73%28.46%34.31%33.78%29.41%35.84%35.89%39.25%
Net Income19.58M35.46M42.93M46.48M76.99M41.88M286.88M500.20M-147.02M182.65M123.76M300.33M535.51M666.06M521.28M809.42M719.14M637.42M
Net Income Margin22.70%39.12%39.43%39.69%46.88%32.60%25.29%21.27%-15.89%15.59%10.06%20.45%27.79%25.67%20.10%24.80%23.59%21.65%
R&D5.09M8.10M9.39M11.82M13.58M18.31M38.82M60.01M54.47M51.44M62.88M63.74M63.83M73.11M86.10M106.15M100.23M98.37M
R&D as % of Total Revenue5.90%8.93%8.62%10.09%8.27%14.25%3.42%2.55%5.89%4.39%5.11%4.34%3.31%2.82%3.32%3.25%3.29%3.34%
Interest Expense2.76M884.86K339.54K749.47K91.25K81.13K2.07M4.42M27.47M10.18M2.80M323.40K2.60M11.45M44.52M62.81M67.82M65.95M
Interest Expense % of Total Revenue3.20%0.98%0.31%0.64%0.06%0.06%0.18%0.19%2.97%0.87%0.23%0.02%0.14%0.44%1.72%1.92%2.23%2.24%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.48M114.31M175.68M623.21M651.40M652.97M1.31B1.82B2.45B2.32B2.43B2.56B3.89B5.64B6.46B7.11B8.12B8.59B
Total Liabilities47.38M8.75M57.20M14.06M13.27M12.96M352.70M823.11M853.75M537.49M501.67M558.31M673.50M1.85B2.69B3.07B3.42B3.63B
Total Equity70.09M105.56M118.48M609.15M638.14M640.01M954.17M996.33M1.60B1.78B1.92B2.00B3.22B3.79B3.76B4.04B4.69B4.96B
Cash38.91M45.12M19.57M449.43M457.24M431.11M748.86M580.89M876.42M613.07M643.11M487.71M1.50B2.34B2.53B1.88B1.93B2.05B
Total Debt39.40M-45.00M----400.00M540.00M180.00M10.00M985.76K3.21M952.56M1.43B1.92B2.10B-
Net Debt494.56K-45.12M25.43M-449.43M-457.24M-431.11M-748.86M-180.89M-336.42M-433.07M-633.11M-487.71M-1.50B-1.38B-1.10B45.46M173.06M335.05M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.86M44.21M39.36M36.67M78.68M56.19M58.69M383.30M-263.26M244.92M342.34M530.49M723.37M869.21M903.45M562.18M675.46M880.26M
Investing Cash Flow-1.13M-22.02M-76.42M-9.36M-22.87M-42.36M-21.17M-489.63M-304.53M-137.99M-169.76M-366.32M-385.07M-881.12M-634.88M-1.10B-883.28M-
Financing Cash Flow-6.89M-15.97M11.51M402.55M-48.00M-40.00M-48.46M-61.08M863.31M-370.25M-142.65M-320.67M676.45M840.65M-74.52M-127.63M229.84M-
Capital Expenditure1.10M2.88M76.18M9.44M22.93M45.34M21.17M489.29M305.98M186.18M169.76M366.38M385.17M433.21M623.76M1.11B835.95M433.76M
Free Cash Flow29.76M41.33M-36.82M27.23M55.76M10.85M37.51M-106.00M-569.25M58.74M172.58M164.11M338.19M436.01M279.69M-549.15M-163.06M446.50M
Dividends Paid10.83M1.08M30.34M32.00M48.00M40.00M48.46M451.03M26.98M10.25M65.05M207.51M311.27M267.42M383.73M521.22M255.60K347.26M
FCF to OCF96.44%93.50%-93.53%74.25%70.86%19.32%63.92%-27.65%216.23%23.98%50.41%30.94%46.75%50.16%30.96%-97.68%-24.14%50.72%
Dividend Paid to FCF36.39%2.61%-82.41%117.52%86.09%368.50%129.17%-425.52%-4.74%17.45%37.69%126.45%92.04%61.33%137.20%-94.91%-0.16%77.77%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 21, 2014Feb 13, 2015Apr 25, 2015Jul 30, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Aug 1, 2016Oct 12, 2016Feb 26, 2017Apr 25, 2017Aug 17, 2017Oct 19, 2017Feb 27, 2018Apr 22, 2018Aug 21, 2018Oct 18, 2018Apr 24, 2019Jul 24, 2019Oct 27, 2019Mar 30, 2020Apr 23, 2020Jul 29, 2020Oct 22, 2020Apr 21, 2021Jul 26, 2021Oct 29, 2021Dec 31, 2021Apr 25, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Jul 27, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Jul 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 26, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Aug 4, 2026
EPS Estimate-----------------------------------------0.170.170.180.190.130.180.150.170.180.180.260.130.110.340.220.200.210.210.26
EPS Actual0.010.020.020.020.020.040.030.030.010.020.020.020.020.030.030.020.030.480.07-0.16-0.05-0.060.03-0.030.020.060.060.050.040.070.100.060.130.130.100.090.150.170.240.230.190.100.070.120.080.210.180.230.210.130.130.230.160.120.140.170.150.090.090.24
Surprise------------------------------------------41.18%-58.82%-33.33%-57.89%61.54%0.00%53.33%23.53%-27.78%-27.78%-11.54%23.08%9.09%-58.82%-22.73%-25.00%-57.49%-57.14%-7.69%
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap20.30B
Enterprise Value19.95B
Trailing P/E28.25
Forward P/E36.23
PEG Ratio0.00
Price / Sales6.52
Price / Book3.78
EPS0.69
Book Value4.88
Revenue (TTM)3.11B
Gross Profit (TTM)2.16B
EBITDA1.11B
Profit Margin23.36%
Operating Margin35.11%
Return on Equity14.70%
Return on Assets5.97%
Shares Outstanding1.04B
Shares Float461.89M
Beta0.28
Dividend Yield1.54%
Dividend Rate0.30
Payout Ratio52.63%

Dividends

20261×
0.30Jun 5, 2026
20251×
0.30Jun 5, 2025
20231×
0.50Aug 25, 2023
20221×
0.50Jun 16, 2022
20211×
0.26Jun 8, 2021
20201×
0.31Aug 27, 2020
20191×
0.20Aug 22, 2019
20181×
0.06Sep 25, 2018
20151×
0.13Sep 29, 2015
20141×
0.08Sep 24, 2014
20131×
0.06Oct 8, 2013
20121×
0.08Sep 27, 2012
20111×
0.05Aug 31, 2011

Stock Splits

  • Jun 16, 20221.4:1
  • Jun 8, 20211.4:1
  • Sep 29, 201520:10
  • Sep 27, 201220:10