China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 273.58 billion. The enterprise value is 157.30 billion.
| Market Cap | 273.58B |
| Enterprise Value | 157.30B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.40% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 16.81. Wuliangye Yibin's PEG ratio is 0.58.
| PE Ratio | 20.91 |
| Forward PE | 16.81 |
| PS Ratio | 6.02 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 430.83 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 250.76%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 250.76% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 518,851 |
| Employee Count | 25,216 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Wuliangye Yibin has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.27, so Wuliangye Yibin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 73.46 |
| 200-Day Moving Average | 93.32 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 23,940,375 |
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 45.44 billion and earned 13.08 billion in profits. Earnings per share was 3.37.
| Revenue | 45.44B |
| Gross Profit | 35.91B |
| Operating Income | 14.74B |
| Pretax Income | 17.82B |
| Net Income | 13.08B |
| EBITDA | 15.38B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 119.09 billion in cash and 349.86 million in debt, with a net cash position of 118.74 billion or 30.59 per share.
| Cash & Cash Equivalents | 119.09B |
| Total Debt | 349.86M |
| Net Cash | 118.74B |
| Net Cash Per Share | 30.59 |
| Equity (Book Value) | 120.94B |
| Book Value Per Share | 30.52 |
| Working Capital | 93.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -1.45 billion, giving a free cash flow of -5.03 billion.
| Operating Cash Flow | -3.58B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 632.27M |
| Net Borrowing | -386.77M |
| Free Cash Flow | -5.03B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 79.05%, with operating and profit margins of 32.45% and 28.80%.
| Gross Margin | 79.05% |
| Operating Margin | 32.45% |
| Pretax Margin | 39.21% |
| Profit Margin | 28.80% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 32.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -10.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 170.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 4.78% |
| FCF Yield | -1.84% |
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 82.40, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.40 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 12.05% |
| EPS Growth Forecast (3Y) | 26.86% |
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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |