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 Income Statement
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 |
Operating Revenue | 45,226 | 40,268 | 88,793 | 82,695 | 73,364 | 65,753 |
Other Revenue | 208.84 | 260.04 | 381.77 | 576.69 | 604.9 | 456.05 |
| 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% |
Cost of Revenue | 9,521 | 9,125 | 20,456 | 20,161 | 18,184 | 16,326 |
Gross Profit | 35,914 | 31,403 | 68,719 | 63,111 | 55,785 | 49,883 |
Selling, General & Admin | 13,339 | 10,725 | 14,248 | 11,116 | 9,912 | 9,403 |
Research & Development | 441.08 | 449.18 | 405.05 | 321.85 | 235.78 | 177.41 |
Other Operating Expenses | 7,390 | 10,996 | 12,976 | 12,437 | 10,663 | 9,758 |
Operating Expenses | 21,170 | 22,171 | 27,628 | 23,874 | 20,811 | 19,340 |
Operating Income | 14,745 | 9,232 | 41,091 | 39,237 | 34,974 | 30,543 |
Interest Expense | -34.22 | -28.57 | -40.44 | -11.62 | -48 | -69.13 |
Interest & Investment Income | 2,471 | 2,693 | 2,876 | 2,488 | 2,076 | 1,801 |
Earnings From Equity Investments | 136.14 | 111.57 | 75.2 | 57.62 | 92.57 | 97.35 |
Currency Exchange Gain (Loss) | -1.01 | -0.85 | 0.53 | 0.7 | 0.12 | -0.33 |
Other Non Operating Income (Expenses) | 22.98 | -3.37 | -3.82 | -43.86 | -73.02 | -1.39 |
EBT Excluding Unusual Items | 17,340 | 12,004 | 43,998 | 41,728 | 37,021 | 32,370 |
Gain (Loss) on Sale of Assets | 4.1 | 12.69 | -3.36 | 1.27 | 3.35 | -1.91 |
Asset Writedown | -6.38 | -10.33 | -14.21 | -51.82 | -21.72 | -21.72 |
Other Unusual Items | 479.42 | 192.07 | 182.5 | 235.47 | 100.42 | 103.82 |
Pretax Income | 17,817 | 12,199 | 44,163 | 41,913 | 37,104 | 32,450 |
Income Tax Expense | 4,384 | 2,882 | 10,970 | 10,392 | 9,134 | 7,943 |
Earnings From Continuing Operations | 13,433 | 9,317 | 33,193 | 31,521 | 27,970 | 24,507 |
Minority Interest in Earnings | -349.59 | -362.86 | -1,340 | -1,310 | -1,280 | -1,130 |
Net Income | 13,083 | 8,954 | 31,853 | 30,211 | 26,690 | 23,377 |
Net Income to Common | 13,083 | 8,954 | 31,853 | 30,211 | 26,690 | 23,377 |
Net Income Growth | -24.89% | -71.89% | 5.44% | 13.19% | 14.17% | 17.15% |
Shares Outstanding (Basic) | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 | 3,881 |
Shares Outstanding (Diluted) | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 | 3,881 |
Shares Change | -0.00% | 0.00% | - | - | 0.01% | -0.01% |
EPS (Basic) | 3.37 | 2.31 | 8.21 | 7.78 | 6.88 | 6.02 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -5,032 | 27,739 | 31,273 | 38,785 | 22,651 | 25,236 |
Free Cash Flow Per Share | -1.30 | 7.15 | 8.06 | 9.99 | 5.83 | 6.50 |
Dividend Per Share | 5.156 | 5.156 | 5.745 | 4.670 | 3.782 | 3.023 |
Dividend Growth | -10.25% | -10.25% | 23.02% | 23.48% | 25.11% | 17.17% |
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% |
Profit Margin | 28.80% | 22.09% | 35.72% | 36.28% | 36.08% | 35.31% |
Free Cash Flow Margin | -11.08% | 68.44% | 35.07% | 46.58% | 30.62% | 38.12% |
EBITDA | 15,377 | 9,894 | 41,801 | 39,752 | 35,479 | 31,008 |
EBITDA Margin | 33.84% | 24.41% | 46.88% | 47.74% | 47.97% | 46.83% |
D&A For EBITDA | 632.27 | 661.26 | 710.39 | 515.16 | 504.91 | 464.81 |
EBIT | 14,745 | 9,232 | 41,091 | 39,237 | 34,974 | 30,543 |
EBIT Margin | 32.45% | 22.78% | 46.08% | 47.12% | 47.28% | 46.13% |
Effective Tax Rate | 24.61% | 23.62% | 24.84% | 24.79% | 24.62% | 24.48% |
Revenue as Reported | 45,435 | 40,529 | 89,175 | 83,272 | 73,969 | 66,209 |
Advertising Expenses | - | 5,813 | 8,572 | 5,974 | 5,130 | 5,005 |