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Shede Spirits 대차 대조표 상태

재무 상태 기준 확인 6/6

Shede Spirits 의 총 주주 지분은 CN¥8.0B 이고 총 부채는 CN¥445.6M, 이는 부채 대 자기자본 비율을 5.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11.9B 및 CN¥3.9B 입니다. Shede Spirits 의 EBIT는 CN¥2.2B 이며 이자보상배율은 -66.1 입니다. CN¥3.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.6%

부채 비율

CN¥445.61m

부채

이자 보상 비율	-66.1x
현금	CN¥3.08b
주식	CN¥8.00b
총 부채	CN¥3.93b
총 자산	CN¥11.93b

최근 재무 상태 업데이트

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26

Recent updates

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22

재무 상태 분석

단기부채: 600702 의 단기 자산 ( CN¥8.7B )이 단기 부채( CN¥3.8B ).

장기 부채: 600702 의 단기 자산( CN¥8.7B )이 장기 부채( CN¥171.7M ).

부채 대 자본 내역 및 분석

부채 수준: 600702 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 600702 의 부채 대 자기자본 비율은 지난 5년간 26.3% 에서 5.6% 로 감소했습니다.

부채 범위: 600702 의 부채는 영업 현금 흐름 ( 134% )에 의해 잘 충당되었습니다.

이자 보장: 600702 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Shede Spirits 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Recent updates

Shede Spirits Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Price target decreased by 15% to CN¥104

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Price target decreased by 8.1% to CN¥120

First quarter 2024 earnings released: EPS: CN¥1.66 (vs CN¥1.72 in 1Q 2023)

Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Shede Spirits Co., Ltd., Annual General Meeting, Apr 23, 2024

Shede Spirits Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Full year 2023 earnings: EPS misses analyst expectations

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 200 million worth of its shares.

Investor sentiment deteriorates as stock falls 16%

Shede Spirits Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024

Price target decreased by 11% to CN¥168

Third quarter 2023 earnings released: EPS: CN¥1.13 (vs CN¥1.11 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued after recent price drop

Shede Spirits Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Price target decreased by 11% to CN¥206

Second quarter 2023 earnings released: EPS: CN¥1.06 (vs CN¥0.92 in 2Q 2022)

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 370 million worth of its shares.

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Shede Spirits Co., Ltd. to Report Q2, 2023 Results on Aug 19, 2023

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 18% to CN¥205

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥1.11 (vs CN¥0.70 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.92 (vs CN¥1.31 in 2Q 2021)

Now 20% undervalued

Now 21% undervalued

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.70 (vs CN¥0.44 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥1.31 (vs CN¥0.41 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.75 (vs CN¥1.52 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥68.66

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥49.25

Third quarter earnings released

New 90-day high: CN¥41.97

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

ST Shede Spirits Co., Ltd. Announces Management Changes

New 90-day low: CN¥31.13

First half earnings released