China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 497.08 billion. The enterprise value is 353.01 billion.
| Market Cap | 497.08B |
| Enterprise Value | 353.01B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Wuliangye Yibin has 3.88 billion shares outstanding.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.45% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 14.94. Wuliangye Yibin's PEG ratio is 3.18.
| PE Ratio | 15.39 |
| Forward PE | 14.94 |
| PS Ratio | 5.44 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.19.
| EV / Earnings | 10.93 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.48 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,022.86 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 28.68% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 1.28M |
| Employee Count | 25,132 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Wuliangye Yibin has paid 10.99 billion in taxes.
| Income Tax | 10.99B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.90, so Wuliangye Yibin's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 124.68 |
| 200-Day Moving Average | 130.52 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 29,322,860 |
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 had revenue of CNY 91.30 billion and earned 32.29 billion in profits. Earnings per share was 8.32.
| Revenue | 91.30B |
| Gross Profit | 70.08B |
| Operating Income | 41.52B |
| Pretax Income | 44.49B |
| Net Income | 32.29B |
| EBITDA | 42.17B |
| EBIT | 41.52B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 148.32 billion in cash and 601.39 million in debt, giving a net cash position of 147.72 billion or 38.06 per share.
| Cash & Cash Equivalents | 148.32B |
| Total Debt | 601.39M |
| Net Cash | 147.72B |
| Net Cash Per Share | 38.06 |
| Equity (Book Value) | 144.13B |
| Book Value Per Share | 36.19 |
| Working Capital | 121.83B |
Cash Flow
In the last 12 months, operating cash flow was 51.65 billion and capital expenditures -2.53 billion, giving a free cash flow of 49.12 billion.
| Operating Cash Flow | 51.65B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 49.12B |
| FCF Per Share | 12.65 |
Margins
Gross margin is 76.76%, with operating and profit margins of 45.47% and 35.37%.
| Gross Margin | 76.76% |
| Operating Margin | 45.47% |
| Pretax Margin | 48.73% |
| Profit Margin | 35.37% |
| EBITDA Margin | 46.19% |
| EBIT Margin | 45.47% |
| FCF Margin | 53.80% |
Dividends & Yields
This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 87.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.50% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Wuliangye Yibin has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |