Wuliangye Yibin Co.,Ltd. (SHE:000858)
China · Delayed Price · Currency is CNY 70.48
-0.68 (-0.96%)
Sep 10, 2026, 3:04 PM CST
Wuliangye Yibin Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 45,435 | 40,529 | 89,175 | 83,272 | 73,969 | 66,209 |
Revenue Growth | -26.76% | -54.55% | 7.09% | 12.58% | 11.72% | 15.51% |
Gross Profit Gross Profit Growth | 35,914 | 31,403 | 68,719 | 63,111 | 55,785 | 49,883 |
Operating Income Operating Income Growth | 14,745 | 9,232 | 41,091 | 39,237 | 34,974 | 30,543 |
Net Income Net Income Growth | 13,083 | 8,954 | 31,853 | 30,211 | 26,690 | 23,377 |
Earnings Per Share EPS Growth | 3.37 | 2.31 | 8.21 | 7.78 | 6.88 | 6.02 |
EPS Growth | -24.89% | -71.89% | 5.44% | 13.19% | 14.16% | 17.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Alcoholic Alcoholic Growth | 42,176 | 37,104 | 83,127 | 76,447 | 67,563 | 61,732 |
Non Alcoholic Non Alcoholic Growth | 3,259 | 3,425 | 6,048 | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 119,089 | 127,014 | 127,399 | 115,456 | 92,358 | 82,336 |
Total Debt Total Debt Growth | 349.86 | 408.53 | 802.6 | 130.24 | 392.66 | 715.37 |
Net Cash (Debt) Net Cash Growth | 118,739 | 126,606 | 126,596 | 115,326 | 91,966 | 81,621 |
Net Cash Growth | -19.62% | 0.01% | 9.77% | 25.40% | 12.68% | 19.66% |
Net Cash Per Share Net Cash Per Share Growth | 30.59 | 32.62 | 32.61 | 29.71 | 23.69 | 21.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,584 | 29,706 | 33,940 | 41,742 | 24,431 | 26,775 |
Capital Expenditures CapEx Growth | -1,448 | -1,967 | -2,666 | -2,957 | -1,781 | -1,539 |
Free Cash Flow Free Cash Flow Growth | -5,032 | 27,739 | 31,273 | 38,785 | 22,651 | 25,236 |
Free Cash Flow Growth | - | -11.30% | -19.37% | 71.23% | -10.24% | 84.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 79.05% | 77.48% | 77.06% | 75.79% | 75.42% | 75.34% |
Operating Margin | 32.45% | 22.78% | 46.08% | 47.12% | 47.28% | 46.13% |
Pretax Margin | 39.21% | 30.10% | 49.52% | 50.33% | 50.16% | 49.01% |
Profit Margin | 28.80% | 22.09% | 35.72% | 36.28% | 36.08% | 35.31% |
FCF Margin | -11.08% | 68.44% | 35.07% | 46.58% | 30.62% | 38.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.156 | 5.156 | 5.745 | 4.670 | 3.782 | 3.023 |
Dividend Per Share Growth | -10.22% | -10.25% | 23.02% | 23.48% | 25.11% | 17.17% |
Dividend Yield | 7.16% | 5.04% | 4.55% | 3.83% | 2.46% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.91 | 45.92 | 17.07 | 18.03 | 26.28 | 36.97 |
Forward PE | 16.81 | 14.57 | 14.97 | 16.80 | 23.25 | 31.68 |
P/FCF Ratio | - | 14.83 | 17.38 | 14.04 | 30.97 | 34.25 |
PS Ratio | 6.02 | 10.15 | 6.10 | 6.54 | 9.48 | 13.05 |