China · Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 280.99 billion. The enterprise value is 172.00 billion.
| Market Cap | 280.99B |
| Enterprise Value | 172.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Wuliangye Yibin has 3.88 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.58% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 20.27. Wuliangye Yibin's PEG ratio is 0.80.
| PE Ratio | 23.03 |
| Forward PE | 20.27 |
| PS Ratio | 6.56 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 761.40 |
| P/OCF Ratio | 186.29 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 465.49.
| EV / Earnings | 14.06 |
| EV / Sales | 4.01 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.10 |
| EV / FCF | 465.49 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.59 |
| Interest Coverage | 435.54 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 112.29%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 112.29% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 483,437 |
| Employee Count | 25,216 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, Wuliangye Yibin has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -40.07% in the last 52 weeks. The beta is 0.26, so Wuliangye Yibin's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.07% |
| 50-Day Moving Average | 71.79 |
| 200-Day Moving Average | 85.55 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 33,787,134 |
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 42.75 billion and earned 12.19 billion in profits. Earnings per share was 3.14.
| Revenue | 42.75B |
| Gross Profit | 34.45B |
| Operating Income | 14.03B |
| Pretax Income | 16.54B |
| Net Income | 12.19B |
| EBITDA | 14.66B |
| EBIT | 14.03B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 111.73 billion in cash and 217.06 million in debt, with a net cash position of 111.51 billion or 28.73 per share.
| Cash & Cash Equivalents | 111.73B |
| Total Debt | 217.06M |
| Net Cash | 111.51B |
| Net Cash Per Share | 28.73 |
| Equity (Book Value) | 120.96B |
| Book Value Per Share | 30.51 |
| Working Capital | 93.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.14 billion, giving a free cash flow of 368.33 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 624.41M |
| Net Borrowing | -426.97M |
| Free Cash Flow | 368.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 80.60%, with operating and profit margins of 32.82% and 28.52%.
| Gross Margin | 80.60% |
| Operating Margin | 32.82% |
| Pretax Margin | 38.69% |
| Profit Margin | 28.52% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 32.82% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | -10.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 177.69% |
| FCF Payout Ratio | 5,435.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 4.34% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Wuliangye Yibin is 74.51, which is 2.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 74.51 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 23.45% |
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 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |