Financials data is unavailable for this security.
View more
Year on year Shede Spirits Co Ltd grew revenues 16.93% from 6.06bn to 7.08bn while net income improved 5.09% from 1.69bn to 1.77bn.
Gross margin | 57.08% |
---|---|
Net profit margin | 21.15% |
Operating margin | 27.48% |
Return on assets | 12.86% |
---|---|
Return on equity | 20.93% |
Return on investment | 20.37% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Shede Spirits Co Ltd fell by 195.73m. However, the company earned 715.51m from its operations for a Cash Flow Margin of 10.10%. In addition the company used 334.98m on investing activities and also paid 576.43m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 21.05 |
---|---|
Tangible book value per share | 19.74 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.95 |
---|---|
Quick ratio | 0.7506 |
Total debt/total equity | 0.1648 |
---|---|
Total debt/total capital | 0.136 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 43.33% and 4.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.81% |
---|---|
Div growth rate (5 year) | 83.62% |
Payout ratio (TTM) | 49.35% |
EPS growth(5 years) | 39.46 |
---|---|
EPS (TTM) vs TTM 1 year ago | -18.15 |
More ▼