Wuliangye Yibin Co.,Ltd. (SHE:000858)

Wuliangye Yibin Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	488,229	543,580	544,628	701,368	864,279	1,132,847
Market Cap Growth	-14.44%	-0.19%	-22.35%	-18.85%	-23.71%	119.42%
Enterprise Value	354,011	422,122	449,048	624,899	793,992	1,077,135
Last Close Price	125.78	133.82	129.27	162.70	197.46	256.34
PE Ratio	14.94	17.07	18.03	26.28	36.97	56.77
Forward PE	14.31	14.97	16.80	23.25	31.68	48.12
PS Ratio	5.35	6.10	6.54	9.48	13.05	19.76
PB Ratio	3.22	3.99	4.12	6.01	8.52	12.91
P/TBV Ratio	3.36	4.16	4.27	6.18	8.77	13.29
P/FCF Ratio	10.45	17.38	14.04	30.97	34.25	82.66
P/OCF Ratio	9.91	16.02	13.05	28.71	32.28	77.07
PEG Ratio	2.33	1.56	0.95	1.15	1.20	2.28
EV/Sales Ratio	3.88	4.73	5.39	8.45	11.99	18.79
EV/EBITDA Ratio	8.17	10.12	11.30	17.61	25.61	40.48
EV/EBIT Ratio	8.39	10.27	11.45	17.87	26.00	41.19
EV/FCF Ratio	7.58	13.50	11.58	27.59	31.46	78.60
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.00	0.01	0.02	-
Debt / FCF Ratio	0.02	0.03	0.00	0.02	0.03	-
Asset Turnover	0.48	0.50	0.52	0.51	0.53	0.52
Inventory Turnover	1.27	1.15	1.21	1.21	1.20	1.10
Quick Ratio	3.48	2.89	3.97	3.40	3.21	3.43
Current Ratio	3.86	3.25	4.50	3.85	3.63	3.96
Return on Equity (ROE)	22.71%	24.70%	25.31%	25.65%	25.91%	25.53%
Return on Assets (ROA)	13.91%	14.52%	15.41%	15.16%	15.30%	14.84%
Return on Capital (ROIC)	17.53%	19.05%	19.65%	19.95%	20.11%	19.95%
Return on Capital Employed (ROCE)	27.60%	29.90%	29.60%	29.90%	29.90%	29.70%
Earnings Yield	6.69%	5.86%	5.55%	3.81%	2.71%	1.76%
FCF Yield	9.57%	5.75%	7.12%	3.23%	2.92%	1.21%
Dividend Yield	5.09%	4.29%	3.61%	2.33%	1.53%	1.01%
Payout Ratio	69.29%	56.91%	48.59%	43.96%	42.84%	42.79%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	5.10%	4.29%	3.61%	2.32%	1.54%	1.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.