002568.SHE Shanghai Bairun Flavor & Fragrance Co Ltd
- Market cap
- CNY 18.6B
- P/E
- 23.8x
- P/B
- 3.36x
- ROE
- 16.6%
- Dividend yield
- 1.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002568.SHE undervalued?
Graham number002568.SHE trades 88.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Bairun Flavor & Fragrance Co Ltd fundamental analysis
No fundamental analysis for Shanghai Bairun Flavor & Fragrance Co Ltd yet.
Shanghai Bairun Flavor & Fragrance Co Ltd stock price
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About Shanghai Bairun Flavor & Fragrance Co Ltd
Shanghai Bairun Investment Holding Group Co., Ltd., together with its subsidiaries, engages in the premixed cocktail business in China and internationally. It operates in two segments, Alcoholic Beverage, and Flavor and Fragrance. The company offers ready-to-drink cocktails under the RIO brand name; spirits, including whisky, vodka, and gin under the Laizhou brand name; and flavors and fragrances under the BaiRun brand name. It exports its products. The company was formerly …
Full company profileShanghai Bairun Flavor & Fragrance Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Bairun Flavor & Fragrance Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 925M | 1.17B | 1.23B | 1.47B | 1.93B | 2.59B | 2.59B | 3.26B | 3.05B | 2.94B | 3.34B |
| Gross Profit | 673M | 831M | 844M | 1.00B | 1.26B | 1.70B | 1.65B | 2.18B | 2.12B | 2.04B | 2.37B |
| Operating Income | -272M | 235M | 166M | 391M | 672M | 838M | 651M | 1.02B | 923M | 830M | 1.11B |
| EBITDA | -209M | 266M | 193M | 418M | 661M | 876M | 763M | 1.17B | 1.09B | 1.16B | 1.15B |
| Net Income | -147M | 183M | 124M | 300M | 536M | 666M | 521M | 809M | 719M | 637M | 882M |
| EPS | -0.08 | 0.11 | 0.10 | 0.30 | 0.51 | 0.64 | 0.50 | 0.78 | 0.69 | 0.61 | 0.85 |
| Balance Sheet | |||||||||||
| Total Assets | 2.45B | 2.32B | 2.43B | 2.56B | 3.89B | 5.64B | 6.46B | 7.11B | 8.12B | 8.59B | 9.09B |
| Total Liabilities | 854M | 537M | 502M | 558M | 673M | 1.85B | 2.69B | 3.07B | 3.42B | 3.63B | 3.78B |
| Shareholders' Equity | 1.60B | 1.78B | 1.92B | 2.00B | 3.22B | 3.79B | 3.76B | 4.04B | 4.69B | 4.96B | 5.31B |
| Cash & Short-term Investments | 876M | 613M | 643M | 488M | 1.50B | 2.34B | 2.53B | 1.88B | 1.98B | 2.05B | 2.16B |
| Total Debt | 540M | 180M | 10.0M | 986K | 3.21M | 953M | 1.43B | 1.92B | 2.10B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -263M | 245M | 342M | 530M | 723M | 869M | 903M | 562M | 675M | 880M | - |
| Capital Expenditure | 306M | 186M | 170M | 366M | 385M | 433M | 624M | 1.11B | 836M | 434M | 515M |
| Free Cash Flow | -569M | 58.7M | 173M | 164M | 338M | 436M | 280M | -549M | -163M | 447M | 327M |
| Ratios | |||||||||||
| ROE | -9.2% | 10.2% | 6.4% | 15.0% | 16.6% | 17.6% | 13.8% | 20.0% | 15.3% | 12.9% | 16.6% |
| ROA | -6.0% | 7.9% | 5.1% | 11.7% | 13.8% | 11.8% | 8.1% | 11.4% | 8.9% | 7.4% | 9.7% |
| Net Profit Margin | -15.9% | 15.6% | 10.1% | 20.5% | 27.8% | 25.7% | 20.1% | 24.8% | 23.6% | 21.7% | 26.4% |
| Debt to Equity | 0.34x | 0.10x | 0.01x | 0.00x | 0.00x | 0.25x | 0.38x | 0.48x | 0.45x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Bairun Flavor & Fragrance Co Ltd dividends
- Dividend yield
- 1.87%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 54.5%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 347M | 0.33 | 54.5% |
| 2024 | CNY 256K | 0.00 | 0.0% |
| 2023 | CNY 521M | 0.50 | 64.4% |
| 2022 | CNY 384M | 0.37 | 73.6% |
| 2021 | CNY 267M | 0.26 | 40.1% |
| 2020 | CNY 311M | 0.30 | 58.1% |
| 2019 | CNY 208M | 0.20 | 69.1% |
| 2018 | CNY 65.0M | 0.05 | 52.6% |
| 2017 | CNY 10.2M | 0.01 | 5.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 16, 2022.
Who owns Shanghai Bairun Flavor & Fragrance Co Ltd
- Insiders 55.36%
- Institutions 10.27%
- Public & others 34.37%
- Shares outstanding 1.04B
- Free float 454M
Shanghai Bairun Flavor & Fragrance Co Ltd company profile
- Company name
- Shanghai Bairun Flavor & Fragrance Co Ltd
- Ticker
- 002568.SHE
- ISIN
- CNE1000011K6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 25, 2011
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,769
- Fiscal year end
- December
- Address
- No. 558, Kangqiao East Road, Shanghai, China, 201319
- Phone
- 86 21 5813 5000
- Website
- bairun.net
About Shanghai Bairun Flavor & Fragrance Co Ltd
Shanghai Bairun Investment Holding Group Co., Ltd., together with its subsidiaries, engages in the premixed cocktail business in China and internationally. It operates in two segments, Alcoholic Beverage, and Flavor and Fragrance. The company offers ready-to-drink cocktails under the RIO brand name; spirits, including whisky, vodka, and gin under the Laizhou brand name; and flavors and fragrances under the BaiRun brand name. It exports its products. The company was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. and changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. Shanghai Bairun Investment Holding Group Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China.
Shanghai Bairun Flavor & Fragrance Co Ltd management
7- Mr. Xiaodong LiuChairman & GM · born 1967
- Mr. Liang MaDeputy GM, CFO & Non-Independent Director · born 1977
- Mr. Yongfeng LiDeputy GM & Non-Independent Director · born 1973
- Ms. Chen WangBoard Secretary · born 1981
- Ms. Liying LinDeputy General Manager · born 1976
- Ms. Tao GengDeputy General Manager · born 1977
- Zhen Lei GongAccounting Supervisor