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 548.12 billion. The enterprise value is 426.66 billion.
| Market Cap | 548.12B |
| Enterprise Value | 426.66B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.53% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.09. Wuliangye Yibin Co.,Ltd.'s PEG ratio is 1.57.
| PE Ratio | 16.96 |
| Forward PE | 15.09 |
| PS Ratio | 6.18 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 9.07.
| EV / Earnings | 13.21 |
| EV / Sales | 4.81 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.21 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,509.39 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 16.13% |
| Return on Capital (ROIC) | 19.71% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 1.29M |
| Employee Count | 25,118 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.03, so Wuliangye Yibin Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 147.93 |
| 200-Day Moving Average | 139.96 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 17,903,070 |
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 88.65 billion and earned 32.31 billion in profits. Earnings per share was 8.32.
| Revenue | 88.65B |
| Gross Profit | 68.01B |
| Operating Income | 41.75B |
| Pretax Income | 44.77B |
| Net Income | 32.31B |
| EBITDA | 42.16B |
| EBIT | 41.75B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 125.11 billion in cash and 912.50 million in debt, giving a net cash position of 124.20 billion or 32.00 per share.
| Cash & Cash Equivalents | 125.11B |
| Total Debt | 912.50M |
| Net Cash | 124.20B |
| Net Cash Per Share | 32.00 |
| Equity (Book Value) | 139.10B |
| Book Value Per Share | 35.13 |
| Working Capital | 119.05B |
Cash Flow
In the last 12 months, operating cash flow was 49.15 billion and capital expenditures -2.13 billion, giving a free cash flow of 47.02 billion.
| Operating Cash Flow | 49.15B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 47.02B |
| FCF Per Share | 12.11 |
Margins
Gross margin is 76.71%, with operating and profit margins of 47.09% and 36.44%.
| Gross Margin | 76.71% |
| Operating Margin | 47.09% |
| Pretax Margin | 50.50% |
| Profit Margin | 36.44% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 47.09% |
| FCF Margin | 53.04% |
Dividends & Yields
This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.67 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 23.48% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.58% |
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 Co.,Ltd. has an Altman Z-Score of 13.12.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | n/a |