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Employees: 727
Size GDH Supertime (001338.SZ) is a China Consumer Staples company (Beverages: Alcoholic) with a market value of $629M, the 3307th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥8.36 on 6 Nov 2026.
Performance Over six months the shares fell 37.0%, against -6.0% for the median peer and -16.4% for the China market (cap-weighted) — lowest of 21 in its peer set.
Growth Revenue fell 15.5% over the last twelve months (peer median -3.0%); the operating margin is 1.8% (peer median 6.8%).
Valuation It trades at 1.0× enterprise value to sales against a peer median of 3.2× (5th cheapest of 20).
Price implies For today's price to make sense, revenue must grow about -8% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -15 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 2.8 points below its cost of capital (6.1% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥3.54B | CN¥3.93B | CN¥4.28B | CN¥4.83B | CN¥4.18B |
| Revenue growth | — | -8% | -11% | +15% | — |
| Gross profit | CN¥333M | CN¥466M | CN¥501M | CN¥390M | CN¥370M |
| EBITDA | n/a | CN¥343M | CN¥405M | CN¥276M | CN¥265M |
| Net income | CN¥40.4M | CN¥237M | CN¥299M | CN¥174M | CN¥156M |
| Free cash flow | n/a | CN¥1.41B | CN¥2.35B | CN¥2.90B | CN¥1.86B |
| Capital expenditure | n/a | CN¥158M | CN¥111M | CN¥183M | CN¥203M |
| Total debt | CN¥770M | CN¥3.56M | CN¥63.9M | CN¥279M | CN¥654M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 001338.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -10.3% | +0.1% | 5th lowest of 21 |
| 6-month return | -37.0% | -6.0% | lowest of 21 |
| Distance from 52-week high | -41.8% | -23.7% | 2nd lowest of 21 |
| Revenue growth (TTM) | -15.5% | -3.0% | 3rd lowest of 21 |
| Operating margin | 1.8% | 6.8% | 5th lowest of 20 |
| EV / Sales | 1.0× | 3.2× | 5th cheapest of 20 |
| Growth the price implies (Req g, 7 yrs) | -7.8% | 0.4% | 3rd least demanding of 13 |
| Growth delivered (Del g) | +6.9% | +8.9% | 6th lowest of 13 |
| Hurdle (Req g minus delivered) | -14.6 pp | -4.3 pp | 5th least demanding of 13 |
| ROIC minus cost of capital | -2.8 pp | -2.6 pp | 7th lowest of 20 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| GDH Supertime 001338.SZ | China | $629M | -37% | -15% | 2% | 1.0× | -7.8% | +6.9% |
| Olvi OLVAS.HE | Finland | $646M | -9% | +11% | 12% | 0.9× | -10.8% | +9.9% |
| Xinjiang Yilite Industry 600197.SS | China | $669M | -23% | -26% | 14% | 4.0× | n/a | n/a |
| Anhui Golden Seed Winery 600199.SS | China | $739M | -6% | -46% | -51% | 12.8× | n/a | n/a |
| C&C CCR.L | United Kingdom | $527M | -2% | -3% | 5% | 0.5× | 2.8% | +15.5% |
| Laurent-Perrier LPE.PA | France | $520M | -4% | +3% | 25% | 2.2× | -5.8% | +9.2% |
| Qinghai Huzhu TianYouDe Highland Barley Spirit 002646.SZ | China | $502M | -13% | -15% | -1% | 3.6× | 52.5% | +8.5% |
| Fujian Yanjing Huiquan Brewery 600573.SS | China | $479M | -7% | +3% | 11% | 3.2× | 1.4% | +0.9% |
| Hitejinro 000080.KS | South Korea | $846M | -3% | -5% | 7% | 0.8× | -4.6% | +2.1% |
| Gansu Huangtai Wine-Marketing Industry 000995.SZ | China | $437M | +22% | +6% | 6% | 19.2× | n/a | n/a |
| Shanghai Jinfeng Wine 600616.SS | China | $407M | -19% | -10% | -1% | 3.8× | n/a | n/a |
| Malteries Franco-Belges MALT.PA | France | $401M | -22% | -9% | n/a | n/a | n/a | n/a |
| Zhejiang Guyuelongshan Shaoxing Wine 600059.SS | China | $1.12B | -8% | -3% | 11% | 3.5× | n/a | n/a |
| Marie Brizard Wine & Spirits MBWS.PA | France | $351M | +3% | -6% | 4% | 1.6× | 21.1% | +0.3% |
| Anora ANORA.HE | Finland | $349M | +43% | -3% | 6% | 0.8× | -2.4% | +14.0% |
| Wei Long Grape Wine 603779.SS | China | $329M | +7% | -11% | -8% | 6.8× | n/a | n/a |
| Corby Spirit and Wine CSW-A.TO | Canada | $323M | +5% | +10% | 19% | 2.1× | -10.4% | +11.2% |
| Jinhui Liquor 603919.SS | China | $1.27B | -6% | -2% | 11% | 2.7× | 14.6% | +10.9% |
| Tilaknagar Industries TI.NS | India | $1.27B | +3% | +150% | 10% | 3.9× | n/a | n/a |
| Tibet Development 000752.SZ | China | $310M | -22% | -7% | 22% | 3.4× | -0.7% | +1.4% |
| Yantai Changyu Pioneer Wine 000869.SZ | China | $1.36B | -12% | -2% | 3% | 2.4× | 3.7% | -3.0% |