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XSHE000858
Market cap76bUSD
Dec 20, Last price  
143.21CNY
1D
-0.24%
1Q
29.86%
Jan 2017
315.34%
Name

Wuliangye Yibin Co.

Chart & Performance

D1W1MN
XSHE:000858 chart
P/E
18.40
P/S
7.86
EPS
7.78
Div Yield, %
2.64%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
12.06%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
83,272,067
12.58%
73,968,641
11.72%
66,209,054
15.51%
Cost of revenue
31,586,389
28,314,427
25,868,074
Unusual Expense (Income)
NOPBT
51,685,678
45,654,214
40,340,979
NOPBT Margin
62.07%
61.72%
60.93%
Operating Taxes
10,391,904
9,132,889
7,942,954
Tax Rate
20.11%
20.00%
19.69%
NOPAT
41,293,774
36,521,325
32,398,025
Net income
30,210,585
13.19%
26,689,984
14.17%
23,377,074
17.15%
Dividends
(14,680,241)
(11,734,101)
(10,014,549)
Dividend yield
2.70%
1.67%
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
375,683
360,027
Long-term debt
231,445
33,952
710,678
Deferred revenue
254,417
257,991
Other long-term liabilities
253,043
(94,361)
1
Net debt
(117,246,422)
(93,936,380)
(83,333,192)
Cash flow
Cash from operating activities
41,742,480
24,431,136
26,774,942
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
33,350,294
Balance
Cash
115,456,301
92,358,427
82,335,956
Long term investments
2,021,566
1,987,588
2,067,941
Excess cash
113,314,264
90,647,582
81,093,444
Stockholders' equity
129,666,849
114,001,666
98,709,360
Invested Capital
19,403,875
21,287,604
16,079,613
ROIC
202.96%
195.47%
202.04%
ROCE
38.93%
40.75%
41.51%
EV
Common stock shares outstanding
3,881,612
3,881,608
3,881,608
Price
140.31
-22.35%
180.69
-18.85%
222.66
-23.71%
Market cap
544,628,963
-22.35%
701,367,750
-18.85%
864,278,838
-23.71%
EV
430,173,673
610,090,502
783,269,032
EBITDA
52,592,647
46,547,396
41,200,054
EV/EBITDA
8.18
13.11
19.01
Interest
15,488
48,004
69,131
Interest/NOPBT
0.03%
0.11%
0.17%