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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	398,874	543,580	544,628	701,368	864,279	1,132,847
Market Cap Growth	-28.38%	-0.19%	-22.35%	-18.85%	-23.71%	119.42%
Enterprise Value	266,771	422,122	449,048	624,899	793,992	1,077,135
Last Close Price	102.76	130.77	126.34	159.00	192.97	250.51
PE Ratio	14.03	17.07	18.03	26.28	36.97	56.77
Forward PE	14.33	14.97	16.80	23.25	31.68	48.12
PS Ratio	4.85	6.10	6.54	9.48	13.05	19.76
PB Ratio	2.73	3.99	4.12	6.01	8.52	12.91
P/TBV Ratio	2.85	4.16	4.27	6.18	8.77	13.29
P/FCF Ratio	13.36	17.38	14.04	30.97	34.25	82.66
P/OCF Ratio	12.31	16.02	13.05	28.71	32.28	77.07
PEG Ratio	-	1.56	0.95	1.15	1.20	2.28
EV/Sales Ratio	3.25	4.73	5.39	8.45	11.99	18.79
EV/EBITDA Ratio	7.14	10.12	11.30	17.61	25.61	40.48
EV/EBIT Ratio	7.37	10.27	11.45	17.87	26.00	41.19
EV/FCF Ratio	8.94	13.50	11.58	27.59	31.46	78.60
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.02	0.00	0.01	0.02	-
Debt / FCF Ratio	0.02	0.03	0.00	0.02	0.03	-
Asset Turnover	0.47	0.50	0.52	0.51	0.53	0.52
Inventory Turnover	1.15	1.15	1.21	1.21	1.20	1.10
Quick Ratio	4.07	2.89	3.97	3.40	3.21	3.43
Current Ratio	4.59	3.25	4.50	3.85	3.63	3.96
Return on Equity (ROE)	20.65%	24.70%	25.31%	25.65%	25.91%	25.53%
Return on Assets (ROA)	12.80%	14.52%	15.41%	15.16%	15.30%	14.84%
Return on Invested Capital (ROIC)	799.37%	230.29%	141.38%	118.51%	115.23%	121.93%
Return on Capital Employed (ROCE)	24.60%	29.90%	29.60%	29.90%	29.90%	29.70%
Earnings Yield	7.13%	5.86%	5.55%	3.81%	2.71%	1.76%
FCF Yield	7.48%	5.75%	7.12%	3.23%	2.92%	1.21%
Dividend Yield	5.58%	4.39%	3.70%	2.38%	1.57%	1.03%
Payout Ratio	65.17%	56.91%	48.59%	43.96%	42.84%	42.79%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	5.57%	4.39%	3.70%	2.37%	1.57%	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.