YOLFTbeta
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Sichuan Tuopai Shede Wine Co Ltd

600702 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

32.17CNY-0.03 (-0.09%)

Price History

Full chart

Market Stats

Previous Close32.20
Open32.00
Day Range31.60 – 33.22
52-Week Range31.72 – 68.85
Volume6.91M
Market Cap10.86B
P/E (TTM)0.00
Forward P/E23.98
EPS-0.23
Dividend Yield0.95%
Beta0.40
50-Day Avg35.13
200-Day Avg44.01

About

Shede Spirits Co., Ltd., together with its subsidiaries, designs, produces, and sells of liquor products in China. It engages in the production and sale of glass products; wholesale and retail of alcoholic beverages and their packaging materials; grain purchase and sale; material procurement and sale; and commercial trade. The company is also involved in domestic tourism; tourism scenic area development; exhibition and display services; sales of pre-packaged food; wine distribution, food sales, online food sales, food import and export, brand management, marketing planning, and internet sales; and inspection and testing services; and road freight transport, general cargo warehousing services, loading and unloading, operation of road freight transport stations, and domestic freight forwarding. In addition, it engages in the provision of technology promotion services; business management consulting; economic and trade consulting; conference services; exhibition and display organization; etiquette services; corporate planning; public relations services; market research; software development; computer system services; data processing; sales of computers, software, and auxiliary equipment; software development; and computer graphic design and production. The company offers its products under the Shede, Toupai, and Tunzhihu brands. Shede Spirits Co., Ltd.was founded in 1940 and is headquartered in Shehong, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Hui Tang
  • Employees8.80K
  • HeadquartersNo. 999 Tuopai Avenue, Shehong, China, 629209, China
  • Websitehttps://www.tuopaishede.cn

Leadership

  • Mr. Hui TangPresident · b. 1981
  • Mr. Wei ZhangBoard Secretary · b. 1978

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.86M275.30M518.30M800.39M851.89M821.27M846.16M940.91M858.28M847.77M745.80M803.53M813.97M877.88M900.06M813.68M723.43M894.60M1.27B1.96B1.42B1.44B1.16B1.46B1.64B2.21B2.65B2.70B4.97B6.06B7.09B5.36B3.75B
Growth (%)--17.04%+88.27%+54.43%+6.43%-3.59%+3.03%+11.20%-8.78%-1.22%-12.03%+7.74%+1.30%+7.85%+2.53%-9.60%-11.09%+23.66%+41.87%+54.38%-27.60%+1.86%-19.99%+26.42%+12.10%+35.02%+19.79%+2.02%+83.80%+21.86%+17.04%-24.41%-30.02%
Cost of Revenue--356.53M546.28M507.35M547.18M570.09M651.14M620.43M597.80M493.17M566.78M587.11M535.97M528.60M438.77M390.38M500.09M588.81M788.35M568.55M721.61M578.20M545.74M430.88M633.23M660.33M665.94M1.11B1.35B1.80B1.85B1.75B
Gross Profit331.86M275.30M161.78M254.11M344.54M274.09M276.08M289.77M237.85M249.97M252.63M236.74M226.85M275.11M371.47M432.25M333.05M394.51M680.41M1.17B850.04M723.37M577.94M915.84M1.21B1.58B1.99B2.04B3.86B4.71B5.29B3.51B2.00B
Gross Margin100.00%100.00%31.21%31.75%40.44%33.37%32.63%30.80%27.71%29.49%33.87%29.46%27.87%31.34%41.27%53.12%46.04%44.10%53.61%59.77%59.92%50.06%49.99%62.66%73.70%71.38%75.08%75.37%77.76%77.72%74.57%65.51%53.25%
Operating Expense271.44M222.98M94.62M141.01M127.09M128.02M154.61M170.92M200.04M225.65M241.07M222.32M203.61M247.51M304.40M322.22M271.77M253.29M390.28M657.66M801.94M691.19M550.78M734.03M1.01B1.14B1.28B1.27B2.19B2.47B2.98B2.94B1.68B
Operating Income60.43M52.32M67.15M113.10M217.45M146.07M121.47M118.85M37.81M24.32M11.57M14.43M23.25M27.61M67.07M110.03M61.28M141.22M290.13M513.46M48.10M32.18M27.16M181.81M201.85M442.34M711.96M768.27M1.67B2.24B2.30B567.64M315.07M
Operating Margin18.21%19.00%12.96%14.13%25.53%17.79%14.36%12.63%4.41%2.87%1.55%1.80%2.86%3.14%7.45%13.52%8.47%15.79%22.86%26.20%3.39%2.23%2.35%12.44%12.32%19.99%26.87%28.42%33.69%36.92%32.47%10.60%8.40%
EBITDA331.86M275.30M73.53M125.32M201.69M190.09M160.30M179.18M87.38M65.51M79.97M37.39M81.46M110.56M164.30M185.25M158.20M198.47M359.10M574.19M126.84M99.18M101.87M274.19M269.73M456.63M776.86M846.54M1.72B2.22B2.37B729.58M590.71M
EBITDA Margin100.00%100.00%14.19%15.66%23.68%23.15%18.94%19.04%10.18%7.73%10.72%4.65%10.01%12.59%18.25%22.77%21.87%22.19%28.29%29.30%8.94%6.86%8.81%18.76%16.46%20.64%29.31%31.31%34.64%36.73%33.46%13.62%15.76%
Net Income56.79M36.52M57.23M100.97M184.63M121.24M101.63M102.47M30.86M10.25M12.05M13.77M14.68M19.94M41.35M41.48M53.79M76.48M195.21M369.86M11.77M13.39M7.13M80.20M143.57M341.78M507.91M581.14M1.25B1.69B1.77B345.77M223.01M
Net Income Margin17.11%13.27%11.04%12.61%21.67%14.76%12.01%10.89%3.60%1.21%1.62%1.71%1.80%2.27%4.59%5.10%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%24.97%6.45%5.95%
R&D---------------68.15M-1.20M403.14K8.09M14.45M18.34M17.29M13.36M7.15M8.70M8.39M20.87M32.51M76.25M108.41M95.33M82.09M
R&D as % of Total Revenue---------------8.38%-0.13%0.03%0.41%1.02%1.27%1.50%0.91%0.44%0.39%0.32%0.77%0.65%1.26%1.53%1.78%2.19%
Interest Expense--8.05M15.28M10.15M10.05M2.33M837.23K61.52K316.39K241.84K1.31M3.17M12.45M29.99M42.42M29.31M36.44M31.76M29.57M20.03M35.75M38.96M23.58M9.90M13.39M22.41M19.73M6.83M3.34M5.20M8.13M25.66M
Interest Expense % of Total Revenue--1.55%1.91%1.19%1.22%0.28%0.09%0.01%0.04%0.03%0.16%0.39%1.42%3.33%5.21%4.05%4.07%2.50%1.51%1.41%2.47%3.37%1.61%0.60%0.61%0.85%0.73%0.14%0.06%0.07%0.15%0.68%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--672.01M1.06B1.22B1.62B1.64B2.06B2.01B2.07B2.08B2.08B2.19B2.52B2.76B2.75B2.85B3.19B3.27B3.46B3.41B3.68B3.76B3.97B4.70B4.84B5.78B6.45B8.09B9.80B11.12B11.80B12.62B
Total Liabilities--422.46M585.58M558.36M443.19M472.00M402.75M407.74M458.21M457.10M445.76M536.16M850.27M1.03B976.53M1.05B1.34B1.24B1.12B1.17B1.43B1.52B1.64B2.04B2.13B2.54B2.67B3.10B3.26B3.55B4.67B5.26B
Total Equity--249.25M472.32M656.95M1.17B1.17B1.66B1.59B1.60B1.62B1.63B1.65B1.66B1.72B1.77B1.80B1.85B2.03B2.34B2.24B2.25B2.25B2.33B2.48B2.52B3.04B3.58B4.79B6.33B7.24B6.81B6.89B
Cash--11.50M97.02M42.57M95.60M125.06M375.52M298.06M106.82M64.48M62.90M31.93M143.57M197.62M246.61M344.44M602.71M284.07M224.08M145.03M285.76M307.95M541.27M1.14B910.97M1.60B1.35B1.97B2.45B2.42B1.54B1.22B
Total Debt--196.32M210.19M216.39M109.50M51.50M61.00M71.00M1.00M1.00M38.80M55.00M359.00M616.00M450.00M515.00M555.00M480.00M200.00M390.00M570.80M753.00M836.00M644.17M664.00M840.00M446.00M49.79M53.87M56.93M1.14B2.68B
Net Debt--184.82M113.17M173.82M13.90M-73.56M-314.52M-227.06M-105.82M-63.48M-24.10M23.07M215.43M418.38M203.39M170.56M-47.71M195.93M-24.08M244.97M285.04M445.05M294.73M-493.08M-246.97M-760.94M-901.66M-1.92B-2.39B-2.36B-398.39M1.46B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.65M183.76M108.65M50.08M38.98M40.30M71.28M116.74M2.49M-221.34M272.00M102.14M137.99M-342.52M401.05M104.12M-147.97M120.81M230.29M425.59M443.18M667.60M997.18M2.23B1.04B757.34M-707.56M-522.50M
Investing Cash Flow-352.55M-63.63M-158.85M-132.49M-158.84M-82.59M-109.50M-161.66M-174.16M53.97M-8.91M-13.08M132.44M-38.67M-66.07M-38.83M-44.81M-30.20M-38.83M276.06M-309.50M-171.46M-668.39M-1.05B-428.38M-377.27M-191.73M-932.68M
Financing Cash Flow330.02M-90.68M300.66M4.95M-71.37M-52.01K36.64M13.96M283.33M221.42M-214.10M8.77M-12.15M62.54M-394.97M-144.34M333.51M-68.43M41.86M-170.96M-418.75M76.78M-483.86M-531.69M-94.69M-575.98M121.60M1.05B
Capital Expenditure355.35M63.84M129.90M123.34M136.90M29.80M22.91M26.66M154.45M23.04M14.35M17.68M23.79M43.85M67.91M42.77M48.53M34.08M44.51M149.43M252.68M189.63M250.14M205.39M583.99M873.45M1.00B693.49M
Free Cash Flow-279.70M119.93M-21.24M-73.27M-97.92M10.50M48.37M90.08M-151.96M-244.38M257.65M84.46M114.20M-386.37M333.14M61.35M-196.50M86.73M185.78M276.15M190.50M477.97M747.04M2.02B457.13M-157.94M-1.71B-1.22B
Dividends Paid10.39M32.68M3.73M5.05M1.37M52.01K1.16M2.24M17.19M35.57M48.10M56.23M52.15M50.12M84.79M136.03M41.29M50.95M41.14M49.08M68.63M34.38M66.62M83.11M265.63M499.79M721.32M139.64M
FCF to OCF-369.71%65.26%-19.55%-146.31%-251.22%26.05%67.86%77.16%-6100.63%110.41%94.72%82.69%82.76%112.80%83.07%58.92%132.79%71.79%80.67%64.89%42.99%71.59%74.92%90.78%43.91%-20.85%241.53%232.72%
Dividend Paid to FCF-3.72%27.25%-17.56%-6.89%-1.40%0.50%2.39%2.49%-11.31%-14.56%18.67%66.58%45.67%-12.97%25.45%221.72%-21.01%58.74%22.15%17.77%36.02%7.19%8.92%4.11%58.11%-316.44%-42.21%-11.48%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 21, 2008Mar 17, 2009Mar 31, 2009Aug 10, 2009Mar 2, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 25, 2013Aug 30, 2013Nov 27, 2013Mar 18, 2014May 28, 2014Aug 18, 2014Oct 21, 2014Feb 25, 2015Apr 10, 2015Aug 20, 2015Oct 27, 2015Jan 26, 2016Apr 25, 2016Aug 31, 2016Oct 26, 2016Mar 3, 2017Apr 20, 2017Aug 24, 2017Oct 27, 2017Apr 25, 2018Aug 17, 2018Oct 25, 2018Feb 19, 2019Apr 25, 2019Aug 26, 2019Oct 25, 2019Apr 24, 2020Aug 29, 2020Oct 28, 2020Apr 29, 2021Aug 16, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Aug 17, 2022Oct 26, 2022Mar 21, 2023Apr 27, 2023
EPS Estimate--0.040.07-0.040.06------0.07-0.20-0.20-0.340.23-0.08--0.05-0.04-------------------------------
EPS Actual0.050.040.040.001000000.000.030.030.090.030.060.050.110.070.100.300.330.220.200.340.17-0.09-0.060.010.020.01-0.010.020.010.01-0.010.010.040.030.090.080.120.060.100.250.250.320.200.310.260.360.610.410.440.911.310.710.841.600.921.101.451.71
Surprise--0.00%-98.00%--25.00%-50.00%------42.86%-65.00%-0.00%--50.00%-139.13%--87.50%-120.00%75.00%-------------------------------
Timing--After-hoursAfter-hours-After-hoursPre-market------After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.86B
Enterprise Value12.53B
Trailing P/E0.00
Forward P/E23.98
Price / Sales2.71
Price / Book1.59
EPS-0.23
Book Value21.20
Revenue (TTM)4.00B
Gross Profit (TTM)2.35B
EBITDA222.61M
Profit Margin-1.88%
Operating Margin-14.97%
Return on Equity-1.21%
Return on Assets-0.24%
Shares Outstanding332.09M
Shares Float214.13M
Beta0.40
Dividend Yield0.95%
Dividend Rate0.31
Payout Ratio130.78%

Dividends

20231×
1.50Jun 15, 2023
20221×
0.80Jun 23, 2022
20211×
0.25Jul 30, 2021
20201×
0.20Nov 27, 2020
20191×
0.10Aug 15, 2019
20181×
0.04Aug 16, 2018
20171×
0.07May 18, 2017
20161×
0.01Aug 26, 2016
20151×
0.02Jul 16, 2015
20141×
0.02Jul 18, 2014
20131×
0.33Jul 22, 2013
20121×
0.18Jul 3, 2012
20111×
0.06Aug 2, 2011
20101×
0.06May 25, 2010
20091×
0.07Jun 9, 2009
20071×
0.03May 21, 2007
20062×
0.02Jul 10, 20061.15Apr 5, 2006
20001×
0.29May 31, 2000
19991×
0.19Jun 25, 1999
19971×
0.11Jun 19, 1997

Stock Splits

  • Oct 25, 2000931:897
  • Jul 7, 1998581:537
  • Nov 22, 19962:1