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XSHE
000858
Market cap70bUSD
Apr 02, Last price  
131.15CNY
1D
-0.49%
1Q
-4.26%
Jan 2017
280.37%
Name

Wuliangye Yibin Co.

Chart & Performance

D1W1MN
P/E
16.85
P/S
6.11
EPS
7.78
Div Yield, %
3.56%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
15.78%
Revenues
83.27b
+12.58%
6,297,583,4386,418,751,4787,386,141,4217,328,555,8417,933,068,72311,129,220,54915,541,300,51020,350,594,46827,201,045,95124,718,588,61721,011,491,53621,659,287,35924,543,792,66030,186,780,40940,030,189,59950,118,105,87757,321,059,45366,209,053,61273,968,640,70483,272,067,317
Net income
30.21b
+13.19%
827,997,151791,348,7971,170,117,5371,468,920,7251,810,687,5503,244,752,5114,395,355,5336,157,465,1879,934,872,8207,972,814,9835,834,915,2786,176,119,2566,784,533,2609,673,721,49813,384,246,68317,402,164,19019,954,809,59423,377,074,35326,689,983,64730,210,585,269
CFO
41.74b
+70.86%
821,693,3941,252,717,6681,336,270,3671,665,545,9431,972,636,5506,054,009,6637,703,120,2859,533,022,9248,749,667,0841,458,910,756794,565,6456,691,068,44911,696,760,5699,766,175,82212,317,359,03423,112,072,04014,698,327,59326,774,941,87324,431,136,26141,742,479,908
Dividend
Jul 12, 20244.67 CNY/sh
Earnings
Apr 28, 2025

Profile

Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products under the Wuliangye brand in China. The company's products include Baijiu series, such as Wuliang Chun (Spring), Wuliang Chun (Rich Flavor), Wuliang Tequ, and Jianzhuang; and base fruit liquor. It is also involved in printing, plastic product, glass bottle, and other businesses. The company was founded in 1997 and is headquartered in Yibin, China.
URL
https://www.wuliangye.com.cn/
IPO date
Apr 27, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,272,067
12.58%
73,968,641
11.72%
Cost of revenue
31,586,389
28,314,427
Unusual Expense (Income)
NOPBT
51,685,678
45,654,214
NOPBT Margin
62.07%
61.72%
Operating Taxes
10,391,904
9,132,889
Tax Rate
20.11%
20.00%
NOPAT
41,293,774
36,521,325
Net income
30,210,585
13.19%
26,689,984
14.17%
Dividends
(14,680,241)
(11,734,101)
Dividend yield
2.70%
1.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
375,683
Long-term debt
231,445
33,952
Deferred revenue
254,417
Other long-term liabilities
253,043
(94,361)
Net debt
(117,246,422)
(93,936,380)
Cash flow
Cash from operating activities
41,742,480
24,431,136
CAPEX
(2,957,237)
Cash from investing activities
(2,931,832)
Cash from financing activities
(16,300,235)
FCF
47,290,223
32,730,632
Balance
Cash
115,456,301
92,358,427
Long term investments
2,021,566
1,987,588
Excess cash
113,314,264
90,647,582
Stockholders' equity
129,666,849
114,001,666
Invested Capital
19,403,875
21,287,604
ROIC
202.96%
195.47%
ROCE
38.93%
40.75%
EV
Common stock shares outstanding
3,881,612
3,881,608
Price
140.31
-22.35%
180.69
-18.85%
Market cap
544,628,963
-22.35%
701,367,750
-18.85%
EV
430,173,673
610,090,502
EBITDA
52,592,647
46,547,396
EV/EBITDA
8.18
13.11
Interest
15,488
48,004
Interest/NOPBT
0.03%
0.11%