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Shanghai Bairun Investment Holding Group Co (SZSE:002568) EV-to-FCF : -58.71 (As of Apr. 18, 2025)


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What is Shanghai Bairun Investment Holding Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai Bairun Investment Holding Group Co's Enterprise Value is ¥26,554 Mil. Shanghai Bairun Investment Holding Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-452 Mil. Therefore, Shanghai Bairun Investment Holding Group Co's EV-to-FCF for today is -58.71.

The historical rank and industry rank for Shanghai Bairun Investment Holding Group Co's EV-to-FCF or its related term are showing as below:

SZSE:002568' s EV-to-FCF Range Over the Past 10 Years
Min: -33565.83   Med: 57.83   Max: 519.05
Current: -61.17

During the past 13 years, the highest EV-to-FCF of Shanghai Bairun Investment Holding Group Co was 519.05. The lowest was -33565.83. And the median was 57.83.

SZSE:002568's EV-to-FCF is ranked worse than
100% of 130 companies
in the Beverages - Alcoholic industry
Industry Median: 20.04 vs SZSE:002568: -61.17

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-18), Shanghai Bairun Investment Holding Group Co's stock price is ¥24.27. Shanghai Bairun Investment Holding Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.690. Therefore, Shanghai Bairun Investment Holding Group Co's PE Ratio (TTM) for today is 35.17.


Shanghai Bairun Investment Holding Group Co EV-to-FCF Historical Data

The historical data trend for Shanghai Bairun Investment Holding Group Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Bairun Investment Holding Group Co EV-to-FCF Chart

Shanghai Bairun Investment Holding Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.25 160.82 99.73 136.38 -47.13

Shanghai Bairun Investment Holding Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.99 -47.13 -35.61 -23.97 -54.19

Competitive Comparison of Shanghai Bairun Investment Holding Group Co's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Shanghai Bairun Investment Holding Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Bairun Investment Holding Group Co's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Shanghai Bairun Investment Holding Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shanghai Bairun Investment Holding Group Co's EV-to-FCF falls into.


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Shanghai Bairun Investment Holding Group Co EV-to-FCF Calculation

Shanghai Bairun Investment Holding Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=26553.769/-452.249
=-58.71

Shanghai Bairun Investment Holding Group Co's current Enterprise Value is ¥26,554 Mil.
Shanghai Bairun Investment Holding Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-452 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Bairun Investment Holding Group Co  (SZSE:002568) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shanghai Bairun Investment Holding Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.27/0.690
=35.17

Shanghai Bairun Investment Holding Group Co's share price for today is ¥24.27.
Shanghai Bairun Investment Holding Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.690.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shanghai Bairun Investment Holding Group Co EV-to-FCF Related Terms

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Shanghai Bairun Investment Holding Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 558, Kangqiao East Road, Kangqiao Industrial Zone, Shanghai, CHN, 201319
Shanghai Bairun Investment Holding Group Co Ltd is mainly engaged in the research and development, production, and sales of pre-mixed cocktails, flavors, and fragrances. The company's business is classified by channel, which includes Offline channels, Digital retail channels, and Ready-to-drink channels. The company generates revenue from the sale of Pre-mixed cocktails (with sparkling water etc.), and Food flavors. The company generates the majority of its revenue from Pre-mixed cocktails. The sales channels of the company's pre-mixed cocktail products include online direct sales channels.
Executives
Gao Yuan Director
Cao Lei Supervisors
Zhang Qi Zhong Directors, executives
Lin Li Ying Directors, executives
Ma Liang Executives
Liu Xiao Dong Directors, executives
Zhou Yong Sheng Executives
Xie Lin Supervisors

Shanghai Bairun Investment Holding Group Co Headlines

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