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S

Shede Spirits Co 600702.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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33.18

-0.81%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.75bn

FY2016FY2025

Net income

CN¥223.0m

FY2016FY2025

Free cash flow

−CN¥1.22bn

FY2016FY2025

Shareholders' equity

CN¥6.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.75bnCN¥5.36bnCN¥7.09bnCN¥6.06bnCN¥4.97bnCN¥2.70bnCN¥2.65bnCN¥2.21bnCN¥1.64bnCN¥1.46bn
Research and developmentCN¥82.1mCN¥95.3mCN¥108.4mCN¥76.2mCN¥32.5mCN¥20.9mCN¥8.4mCN¥8.7mCN¥7.1mCN¥13.4m
Operating incomeCN¥325.9mCN¥567.6mCN¥2.30bnCN¥2.24bnCN¥1.67bnCN¥775.5mCN¥712.0mCN¥442.3mCN¥220.7mCN¥224.6m
Net incomeCN¥223.0mCN¥345.8mCN¥1.77bnCN¥1.69bnCN¥1.25bnCN¥581.1mCN¥507.9mCN¥341.8mCN¥143.6mCN¥80.2m
Diluted earnings per share0.681.045.345.123.741.751.521.020.430.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥12.62bnCN¥11.80bnCN¥11.12bnCN¥9.80bnCN¥8.09bnCN¥6.45bnCN¥5.78bnCN¥4.84bnCN¥4.70bnCN¥3.97bn
Cash and short-term investmentsCN¥1.32bnCN¥1.54bnCN¥3.02bnCN¥3.76bnCN¥3.39bnCN¥1.35bnCN¥1.60bnCN¥911.0mCN¥1.14bnCN¥541.3m
Total liabilitiesCN¥5.26bnCN¥4.67bnCN¥3.55bnCN¥3.26bnCN¥3.10bnCN¥2.67bnCN¥2.54bnCN¥2.13bnCN¥2.04bnCN¥1.64bn
DebtCN¥2.68bnCN¥1.14bnCN¥56.9mCN¥53.9mCN¥49.8mCN¥446.0mCN¥840.0mCN¥664.0mCN¥644.2mCN¥836.0m
Shareholders' equityCN¥6.89bnCN¥6.81bnCN¥7.24bnCN¥6.33bnCN¥4.79bnCN¥3.58bnCN¥3.04bnCN¥2.52bnCN¥2.48bnCN¥2.33bn
Shares outstanding326m333m332m329m333m332m334m336m337m337m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥522.5m−CN¥707.6mCN¥757.3mCN¥1.04bnCN¥2.23bnCN¥997.2mCN¥667.6mCN¥443.2mCN¥425.6mCN¥230.3m
Capital spending−CN¥693.5m−CN¥1.00bn−CN¥873.5m−CN¥584.0m−CN¥205.4m−CN¥250.1m−CN¥189.6m−CN¥252.7m−CN¥149.4m−CN¥44.5m
Free cash flow−CN¥1.22bn−CN¥1.71bn−CN¥116.1mCN¥457.1mCN¥2.02bnCN¥747.0mCN¥478.0mCN¥190.5mCN¥276.2mCN¥185.8m
Dividends paid−CN¥139.6m−CN¥721.3m−CN¥499.8m−CN¥265.6m−CN¥83.1m−CN¥66.6m−CN¥34.4m−CN¥68.6m−CN¥49.1m−CN¥41.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥805.6mCN¥1.48bnCN¥717.5mCN¥1.00bnCN¥1.13bnCN¥1.58bnCN¥897.2mCN¥1.19bn
Operating income−CN¥109.0mCN¥316.1m−CN¥299.0mCN¥34.4mCN¥98.3mCN¥461.2m−CN¥325.4mCN¥108.1m
Net income−CN¥86.4mCN¥231.5m−CN¥249.0mCN¥28.7mCN¥97.2mCN¥346.1m−CN¥323.1mCN¥78.0m
Diluted earnings per share-0.270.71-0.760.090.301.06-0.970.23
Cash from operations——−CN¥278.0m−CN¥311.0m−CN¥156.0mCN¥224.0m—−CN¥120.0m
Capital spending−CN¥46.0m−CN¥141.0m−CN¥127.0m−CN¥148.0m−CN¥104.0m−CN¥312.0m−CN¥283.0m−CN¥304.0m
Free cash flow——−CN¥405.0m−CN¥459.0m−CN¥260.0m−CN¥88.0m—−CN¥424.0m
Total assetsCN¥12.94bnCN¥13.21bnCN¥12.62bnCN¥12.56bnCN¥12.41bnCN¥12.18bnCN¥11.80bnCN¥11.63bn
Cash and short-term investments——CN¥1.32bnCN¥1.44bnCN¥1.52bnCN¥1.58bnCN¥1.54bnCN¥2.06bn
DebtCN¥946.6mCN¥959.4mCN¥2.68bnCN¥1.49bnCN¥1.75bnCN¥1.31bnCN¥1.14bnCN¥734.1m
Shareholders' equityCN¥6.97bnCN¥7.15bnCN¥6.89bnCN¥7.09bnCN¥7.05bnCN¥7.10bnCN¥6.81bnCN¥7.09bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin8.7%10.6%32.5%36.9%33.7%28.7%—
Net margin5.9%6.5%25.0%27.8%25.1%21.5%—
Return on equity3.2%5.1%24.5%26.6%26.0%16.2%—
Return on assets1.8%2.9%15.9%17.2%15.4%9.0%—
Free cash flow yield1.7%2.8%15.5%15.5%23.0%11.8%—
Revenue growth-30.0%-24.4%17.0%21.9%83.8%2.0%—
Earnings growth-35.5%-80.5%5.0%35.3%114.3%14.4%—
Current ratio1.79x1.83x2.38x2.48x2.19x1.88x—
Debt to equity0.39x0.17x0.01x0.12x—0.12x0.28x
Equity ratio54.6%57.7%65.1%64.6%59.2%55.5%—
Interest coverage12.70x69.78x442.64x669.41x245.22x39.30x—
R&D as a share of sales2.2%1.8%1.5%1.3%0.7%0.8%—
Buybacks as a share of market value2.1%-0.5%-0.8%1.1%-0.2%0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.8%6.8%12.5%
Operating income-47.4%-15.9%28.2%
Net income-49.0%-17.4%41.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.8%24.4%26.3%24.4%
Net margin6.2%18.1%19.6%17.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings82.063.518.131.160.748.819.722.4109.795.0
Price to sales4.94.14.58.715.210.53.83.59.65.2

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 27 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.310.432.151.500.800.250.200.103
  • 1-to-1 reverse split · 6 Apr 2006
  • 2-for-1 split · 22 Nov 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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