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 |
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 |
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 |
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 |
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% |
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 |