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Shede Spirits Co., Ltd. (600702.SS)
CNY34.20
+1.63 (+5.00%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address
999 Tuopai Avenue 629209
Shehong, CN
Shehong, CN
CEO
Hui Tang
Website
tuopaishede.cn
IPO
1996-05-24
ISIN CNE000000K90
Description
Shede Spirits Co., Ltd., established in 2001, specializes in the production and marketing of wines across China. This company's central operations are situated in Shehong, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY34.20
+1.63 (+5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.47
Float Shares
213.40M
Free Float %
64.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.41% | +10.12% | -0.43% | -17.02% | -29.62% | -21.43% | -16.62% | -72.24% | -77.42% | +134.74% | +819.83% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
34.20
DCF (Unlevered)
37.31
+9.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-30.0% Q1'26: -6.0% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-35.2% Q1'26: -33.0% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%-21.9% Q1'26: -16.5% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+8.4% Q1'26: +21.7% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+2.5% Q1'26: +11.7% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-0.3% ★ Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×4.54× Q1'26: 1.88× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 6 EPS Ana. |
Dec 2027 6 Rev. Ana. 6 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.16B
est: 1.27B (-8.9%)
|
1.46B
est: 1.54B (-4.9%)
|
1.64B
est: 1.72B (-4.9%)
|
2.21B
est: 2.34B (-5.6%)
|
2.65B
est: 2.73B (-3.1%)
|
2.70B
est: 2.70B (+0.3%)
|
4.97B
est: 4.92B (+1.0%)
|
6.06B
est: 6.22B (-2.6%)
|
7.09B
est: 6.82B (+3.9%)
|
5.36B
est: 5.70B (-6.0%)
|
3.75B
est: 4.69B (-20.0%)
|
4.63B
4.54B – 4.73B
-1.1% YoY
|
5.00B
4.93B – 5.04B
+7.8% YoY
|
5.42B
5.36B – 5.49B
+8.6% YoY
|
| EBITDA |
101.87M
est: 380.26M (-73.2%)
|
274.19M
est: 460.21M (-40.4%)
|
269.73M
est: 516.21M (-47.7%)
|
456.63M
est: 701.99M (-35.0%)
|
776.86M
est: 818.88M (-5.1%)
|
846.54M
est: 807.31M (+4.9%)
|
1.72B
est: 1.47B (+16.8%)
|
2.22B
est: 1.86B (+19.4%)
|
2.37B
est: 1.83B (+29.5%)
|
729.58M
est: 1.53B (-52.3%)
|
590.71M
est: 1.26B (-53.0%)
|
1.24B
1.22B – 1.27B
-1.1% YoY
|
1.34B
1.32B – 1.35B
+7.8% YoY
|
1.46B
1.44B – 1.47B
+8.6% YoY
|
| EBIT |
47.50M
est: 350.30M (-86.4%)
|
224.65M
est: 423.95M (-47.0%)
|
220.69M
est: 475.54M (-53.6%)
|
394.45M
est: 646.68M (-39.0%)
|
717.18M
est: 754.36M (-4.9%)
|
771.64M
est: 743.71M (+3.8%)
|
1.62B
est: 1.36B (+19.5%)
|
2.12B
est: 1.72B (+23.8%)
|
2.22B
est: 1.61B (+38.3%)
|
550.69M
est: 1.34B (-59.0%)
|
315.07M
est: 1.10B (-71.5%)
|
1.09B
1.07B – 1.12B
-1.1% YoY
|
1.18B
1.16B – 1.19B
+7.8% YoY
|
1.28B
1.26B – 1.29B
+8.6% YoY
|
| Net Income |
7.13M
est: 19.72M (-63.9%)
|
80.20M
est: 93.67M (-14.4%)
|
143.57M
est: 152.12M (-5.6%)
|
341.78M
est: 396.35M (-13.8%)
|
507.91M
est: 381.24M (+33.2%)
|
581.14M
est: 511.05M (+13.7%)
|
1.25B
est: 1.25B (-0.7%)
|
1.69B
est: 1.55B (+8.8%)
|
1.77B
est: 1.44B (+22.6%)
|
345.77M
est: 811.18M (-57.4%)
|
223.01M
est: 545.09M (-59.1%)
|
358.61M
204.76M – 470.31M
-34.2% YoY
|
440.32M
203.79M – 556.38M
+22.8% YoY
|
559.66M
352.45M – 630.70M
+27.1% YoY
|
| SGA |
400.43M
est: 379.61M (+5.5%)
|
522.08M
est: 459.42M (+13.6%)
|
756.33M
est: 515.32M (+46.8%)
|
853.17M
est: 700.78M (+21.7%)
|
911.58M
est: 817.47M (+11.5%)
|
863.15M
est: 805.92M (+7.1%)
|
1.48B
est: 1.47B (+0.5%)
|
1.60B
est: 1.86B (-13.8%)
|
1.94B
est: 2.17B (-10.7%)
|
1.82B
est: 1.81B (+0.5%)
|
1.55B
est: 1.49B (+4.2%)
|
1.47B
1.44B – 1.51B
-1.1% YoY
|
1.59B
1.57B – 1.60B
+7.8% YoY
|
1.72B
1.70B – 1.74B
+8.6% YoY
|
| EPS |
0.02
est: 0.06 (-64.8%)
|
0.24
est: 0.29 (-16.6%)
|
0.43
est: 0.46 (-8.0%)
|
1.02
est: 1.21 (-15.4%)
|
1.52
est: 1.16 (+31.0%)
|
1.75
est: 1.56 (+12.5%)
|
3.78
est: 3.82 (-0.9%)
|
5.10
est: 4.72 (+8.2%)
|
5.34
est: 4.35 (+22.9%)
|
1.05
est: 2.48 (-57.6%)
|
0.68
est: 1.67 (-59.2%)
|
1.05
0.62 – 1.43
-36.9% YoY
|
1.31
0.62 – 1.70
+24.4% YoY
|
1.59
1.08 – 1.92
+21.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.59B
OE per share TTM
-4.86
Owner's Yield
-10.99%
Maintenance CapEx ratio
78.70%
Maint CapEx / Avg PPE
42.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 23 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 84.8K | 0.46% |
| 2 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 20.3K | 0.44% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 123.0K | 0.39% |
| 4 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 39.7K | 0.26% |
| 5 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 17.6K | 0.48% |
| 6 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 156.1K | 0.06% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.96M | 0.06% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 82.7K | 0.29% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 39.4K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 39.4K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
33.0K
Shares Outstanding
332.76M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hui Tang | President | — | male |
| Wei Zhang | Board Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600702.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
