China
· Delayed Price · Currency is CNY Wuliangye Yibin Co.,Ltd. Statistics
Total Valuation
Wuliangye Yibin Co.,Ltd. has a market cap or net worth of CNY 451.12 billion. The enterprise value is 326.99 billion.
| Market Cap | 451.12B |
| Enterprise Value | 326.99B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Wuliangye Yibin Co.,Ltd. has 3.88 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.14% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.64. Wuliangye Yibin Co.,Ltd.'s PEG ratio is 1.11.
| PE Ratio | 14.00 |
| Forward PE | 12.64 |
| PS Ratio | 5.10 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.95.
| EV / Earnings | 10.15 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.85 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.26 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,904.71 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 15.45% |
| Return on Capital (ROIC) | 20.38% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 1.28M |
| Employee Count | 25,118 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.94, so Wuliangye Yibin Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 125.15 |
| 200-Day Moving Average | 137.97 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 14,601,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wuliangye Yibin Co.,Ltd. had revenue of CNY 88.41 billion and earned 32.23 billion in profits. Earnings per share was 8.30.
| Revenue | 88.41B |
| Gross Profit | 67.35B |
| Operating Income | 41.59B |
| Pretax Income | 44.63B |
| Net Income | 32.23B |
| EBITDA | 42.06B |
| EBIT | 41.59B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 128.71 billion in cash and 1.02 billion in debt, giving a net cash position of 127.69 billion or 32.90 per share.
| Cash & Cash Equivalents | 128.71B |
| Total Debt | 1.02B |
| Net Cash | 127.69B |
| Net Cash Per Share | 32.90 |
| Equity (Book Value) | 134.05B |
| Book Value Per Share | 33.62 |
| Working Capital | 114.64B |
Cash Flow
In the last 12 months, operating cash flow was 43.84 billion and capital expenditures -2.70 billion, giving a free cash flow of 41.14 billion.
| Operating Cash Flow | 43.84B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 41.14B |
| FCF Per Share | 10.60 |
Margins
Gross margin is 76.18%, with operating and profit margins of 47.04% and 36.45%.
| Gross Margin | 76.18% |
| Operating Margin | 47.04% |
| Pretax Margin | 50.48% |
| Profit Margin | 36.45% |
| EBITDA Margin | 47.57% |
| EBIT Margin | 47.04% |
| FCF Margin | 46.53% |
Dividends & Yields
This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 4.67 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 23.48% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.15% |
| FCF Yield | 9.12% |
Stock Splits
The last stock split was on May 8, 2007. It was a forward split with a ratio of 1.4.
| Last Split Date | May 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.4 |