China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 332.96 billion. The enterprise value is 211.63 billion.
| Market Cap | 332.96B |
| Enterprise Value | 211.63B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 17.15% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 17.09. Wuliangye Yibin's PEG ratio is 0.65.
| PE Ratio | 26.42 |
| Forward PE | 17.09 |
| PS Ratio | 7.19 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 22.42.
| EV / Earnings | 16.79 |
| EV / Sales | 4.57 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.13 |
| EV / FCF | 22.42 |
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) | 6.82% |
| 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 -34.32% in the last 52 weeks. The beta is 0.47, so Wuliangye Yibin's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 99.35 |
| 200-Day Moving Average | 112.29 |
| Relative Strength Index (RSI) | 13.04 |
| Average Volume (20 Days) | 30,133,833 |
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 5.75, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 176.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.83% |
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 |
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 |