China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 452.48 billion. The enterprise value is 320.38 billion.
| Market Cap | 452.48B |
| Enterprise Value | 320.38B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Wuliangye Yibin has 3.88 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.82% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 15.82. Wuliangye Yibin's PEG ratio is 43.57.
| PE Ratio | 15.91 |
| Forward PE | 15.82 |
| PS Ratio | 5.50 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 43.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 10.73.
| EV / Earnings | 11.27 |
| EV / Sales | 3.90 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.85 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.59 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 962.06 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 24.61% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 1.13M |
| Employee Count | 25,132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Wuliangye Yibin has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.83, so Wuliangye Yibin's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 120.11 |
| 200-Day Moving Average | 125.65 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 15,502,864 |
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 82.20 billion and earned 28.43 billion in profits. Earnings per share was 7.33.
| Revenue | 82.20B |
| Gross Profit | 62.05B |
| Operating Income | 36.11B |
| Pretax Income | 39.12B |
| Net Income | 28.43B |
| EBITDA | 36.83B |
| EBIT | 36.11B |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 136.31 billion in cash and 498.23 million in debt, giving a net cash position of 135.81 billion or 34.99 per share.
| Cash & Cash Equivalents | 136.31B |
| Total Debt | 498.23M |
| Net Cash | 135.81B |
| Net Cash Per Share | 34.99 |
| Equity (Book Value) | 146.20B |
| Book Value Per Share | 36.71 |
| Working Capital | 123.35B |
Cash Flow
In the last 12 months, operating cash flow was 32.39 billion and capital expenditures -2.54 billion, giving a free cash flow of 29.85 billion.
| Operating Cash Flow | 32.39B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 29.85B |
| FCF Per Share | 7.69 |
Margins
Gross margin is 75.48%, with operating and profit margins of 43.93% and 34.59%.
| Gross Margin | 75.48% |
| Operating Margin | 43.93% |
| Pretax Margin | 47.58% |
| Profit Margin | 34.59% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 43.93% |
| FCF Margin | 36.32% |
Dividends & Yields
This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.60% |
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 11.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 4 |