China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 307.07 billion. The enterprise value is 185.74 billion.
| Market Cap | 307.07B |
| Enterprise Value | 185.74B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 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) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.16% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 16.03. Wuliangye Yibin's PEG ratio is 0.61.
| PE Ratio | 24.37 |
| Forward PE | 16.03 |
| PS Ratio | 6.64 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 19.68.
| EV / Earnings | 14.74 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 13.28 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 534.91 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 964.58%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 964.58% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 499,711 |
| Employee Count | 25,216 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Wuliangye Yibin has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -36.92% in the last 52 weeks. The beta is 0.38, so Wuliangye Yibin's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 93.34 |
| 200-Day Moving Average | 109.24 |
| Relative Strength Index (RSI) | 20.98 |
| Average Volume (20 Days) | 31,206,153 |
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 46.28 billion and earned 12.60 billion in profits. Earnings per share was 3.25.
| Revenue | 46.28B |
| Gross Profit | 36.49B |
| Operating Income | 13.88B |
| Pretax Income | 16.72B |
| Net Income | 12.60B |
| EBITDA | 14.53B |
| EBIT | 13.88B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 124.26 billion in cash and 441.10 million in debt, with a net cash position of 123.82 billion or 31.90 per share.
| Cash & Cash Equivalents | 124.26B |
| Total Debt | 441.10M |
| Net Cash | 123.82B |
| Net Cash Per Share | 31.90 |
| Equity (Book Value) | 130.48B |
| Book Value Per Share | 32.98 |
| Working Capital | 105.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.32 billion and capital expenditures -1.88 billion, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 11.32B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 648.98M |
| Net Borrowing | -426.97M |
| Free Cash Flow | 9.44B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 78.85%, with operating and profit margins of 29.98% and 27.23%.
| Gross Margin | 78.85% |
| Operating Margin | 29.98% |
| Pretax Margin | 36.13% |
| Profit Margin | 27.23% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 29.98% |
| FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 177.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for Wuliangye Yibin is 102.28, which is 28.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.28 |
| Price Target Difference | 28.77% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 37.07% |
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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |