China
· Delayed Price · Currency is CNY Wuliangye Yibin Statistics
Total Valuation
Wuliangye Yibin has a market cap or net worth of CNY 459.31 billion. The enterprise value is 325.09 billion.
| Market Cap | 459.31B |
| Enterprise Value | 325.09B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.64% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 13.32. Wuliangye Yibin's PEG ratio is 2.04.
| PE Ratio | 14.06 |
| Forward PE | 13.32 |
| PS Ratio | 5.03 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 6.96.
| EV / Earnings | 9.95 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.70 |
| EV / FCF | 6.96 |
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
In the past 12 months, Wuliangye Yibin has paid 11.21 billion in taxes.
| Income Tax | 11.21B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.08, so Wuliangye Yibin's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 126.72 |
| 200-Day Moving Average | 134.04 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 20,960,630 |
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 5.38%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.11% |
| FCF Yield | 10.17% |
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 9.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 5 |