Wuliangye Yibin Co.,Ltd. (SHE:000858)
China flag China · Delayed Price · Currency is CNY
128.70
-0.85 (-0.66%)
Apr 30, 2025, 3:04 PM CST

Wuliangye Yibin Statistics

Total Valuation

Wuliangye Yibin has a market cap or net worth of CNY 499.56 billion. The enterprise value is 365.35 billion.

Market Cap 499.56B
Enterprise Value 365.35B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jan 23, 2025

Share Statistics

Wuliangye Yibin has 3.88 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.88B
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.67%
Float 1.75B

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.45. Wuliangye Yibin's PEG ratio is 1.83.

PE Ratio 15.29
Forward PE 14.45
PS Ratio 5.47
PB Ratio 3.29
P/TBV Ratio 3.44
P/FCF Ratio 10.69
P/OCF Ratio 10.14
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.82.

EV / Earnings 11.18
EV / Sales 4.00
EV / EBITDA 8.43
EV / EBIT 8.65
EV / FCF 7.82

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.

Current Ratio 3.86
Quick Ratio 3.48
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 1,099.76

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE) 22.71%
Return on Assets (ROA) 13.91%
Return on Invested Capital (ROIC) 17.53%
Return on Capital Employed (ROCE) 27.63%
Revenue Per Employee 3.63M
Profits Per Employee 1.30M
Employee Count 25,132
Asset Turnover 0.48
Inventory Turnover 1.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 1.19, so Wuliangye Yibin's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -15.19%
50-Day Moving Average 132.24
200-Day Moving Average 134.18
Relative Strength Index (RSI) 41.56
Average Volume (20 Days) 17,528,728

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 91.28 billion and earned 32.67 billion in profits. Earnings per share was 8.42.

Revenue 91.28B
Gross Profit 70.12B
Operating Income 42.14B
Pretax Income 45.14B
Net Income 32.67B
EBITDA 42.80B
EBIT 42.14B
Earnings Per Share (EPS) 8.42
Full Income Statement

Balance Sheet

The company has 138.55 billion in cash and 715.29 million in debt, giving a net cash position of 137.84 billion or 35.51 per share.

Cash & Cash Equivalents 138.55B
Total Debt 715.29M
Net Cash 137.84B
Net Cash Per Share 35.51
Equity (Book Value) 151.76B
Book Value Per Share 38.17
Working Capital 129.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.27 billion and capital expenditures -2.56 billion, giving a free cash flow of 46.71 billion.

Operating Cash Flow 49.27B
Capital Expenditures -2.56B
Free Cash Flow 46.71B
FCF Per Share 12.03
Full Cash Flow Statement

Margins

Gross margin is 76.82%, with operating and profit margins of 46.16% and 35.79%.

Gross Margin 76.82%
Operating Margin 46.16%
Pretax Margin 49.45%
Profit Margin 35.79%
EBITDA Margin 46.89%
EBIT Margin 46.16%
FCF Margin 51.17%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.89%.

Dividend Per Share 6.34
Dividend Yield 4.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 9
Payout Ratio 69.29%
Buyback Yield 0.00%
Shareholder Yield 4.89%
Earnings Yield 6.54%
FCF Yield 9.35%
Dividend Details

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 9.87.

Altman Z-Score 9.87
Piotroski F-Score n/a