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SHANGHAI BAIRUN INSS

SHANGHAI BAIRUN IN

27.96CNYD
−0.56−1.96%
At close at May 30, 08:49 GMT
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Overview
Financials
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002568 fundamentals

Key facts

Market capitalization‪28.97 B‬CNY
Dividend yield (indicated)1.07%
Price to earnings Ratio (TTM)40.45
Basic EPS (TTM)0.71CNY
Founded1997
Employees (FY)‪1.78 K‬
CEOXiao Dong Liu
Websitebairun.net
About

Shanghai Bairun Investment Holding Group Co., Ltd. engages in the manufacture of wine, beverage and refined tea. It operates through the Flavors and Fragrances, and Pre-mixed Cocktail segments. The Flavors and Fragrances segment includes the research and development, production, sales and service of Flavors and Fragrances under the brand Bairun. The Pre-mixed Cocktail segment offers different alcohol percentage as well as flavor choices. The company was founded on June 19, 1997 and is headquartered in Shanghai, China.

Ownership
‪‪704.80 M‬‬
Free Float shares
‪‪456.33 M‬‬ (64.75%)
Closely held shares
‪‪248.47 M‬‬ (35.25%)
Free Float shares
‪‪456.33 M‬‬ (64.75%)
Closely held shares
‪‪248.47 M‬‬ (35.25%)
Capital structure
Market cap
‪‪28.97 B‬‬
Debt
‪‪2.26 B‬‬
Minority interest
‪‪10.24 M‬‬
Cash & equivalents
‪‪2.12 B‬‬
Enterprise value
‪‪29.12 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪28.97 B‬‬
Price to earning ratio (P/E)
40.45x
Price to sales ratio (P/S)
10.53x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
40.45x
Price to sales ratio (P/S)
10.53x
Valuation ratios
‪0.00‬
‪2.60‬
‪5.20‬
‪7.80‬
‪10.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪22.5%‬
‪25.0%‬
‪27.5%‬
‪30.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Pre-mixed Cocktails (including Sparkling Water, etc.)
Food Flavors
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Actual
Estimate
Earnings
Next:Jul 31, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.55%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.30
Next ex-date
Jun 5, 2025
Next pay date
Jun 5, 2025
Dividend history
‪0.00%‬
‪0.55%‬
‪1.10%‬
‪1.65%‬
‪2.20%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities