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Wuliangye Yibin Co Ltd

Wuliangye Yibin Co Ltd

000858 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

73.38CNY+0.75 (+1.03%)

Price History

Full chart

Market Stats

Previous Close72.63
Open72.33
Day Range71.82 – 73.50
52-Week Range68.14 – 115.67
Volume24.50M
Market Cap292.44B
P/E (TTM)23.99
Forward P/E22.88
EPS3.14
Dividend Yield6.85%
Beta0.26
50-Day Avg71.47
200-Day Avg84.94

About

Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products and related auxiliary products under the Wuliangye brand in China. The company's Wuliangye products include eighth-generation Wuliangye, 39 -degree Wuliangye, classic Wuliangye, 29 -degree Wuliangye, etc. It also offers other alcoholic beverage products, such as Wuliangchun, Wuliangchun, Wuliangtequ, Jianzhuang, etc. The company was founded in 1997 and is headquartered in Xuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Tao Hua
  • Employees25.22K
  • HeadquartersNo. 150, Minjiang West Road, Xuzhou, China, 644007, China
  • Websitehttps://www.wuliangye.com.cn

Leadership

  • Ms. Tao HuaActing Chairman & GM · b. 1969
  • Mr. Xin ZhangCFO, Deputy GM, Board Secretary & Non-Independent Director · b. 1970
  • Ms. Yunxia YangChief Engineer · b. 1971
  • Mr. Jia JiangDeputy General Manager · b. 1974
  • Mr. Song YueDeputy General Manager · b. 1972
  • Mr. Chong ChenDeputy General Manager · b. 1980
  • Mr. Yuan Pei WangDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue915.01M1.31B2.20B2.81B3.31B3.95B4.74B5.71B6.33B6.30B6.42B7.39B7.33B7.93B11.13B15.54B20.35B27.20B24.72B21.01B21.66B24.54B30.19B40.03B50.12B57.32B66.21B73.97B83.27B89.18B40.53B
Growth (%)-+43.17%+68.29%+27.66%+17.57%+19.49%+19.94%+20.34%+10.98%-0.56%+1.92%+15.07%-0.78%+8.25%+40.29%+39.64%+30.95%+33.66%-9.13%-15.00%+3.08%+13.32%+22.99%+32.61%+25.20%+14.37%+15.51%+11.72%+12.58%+7.09%-54.55%
Cost of Revenue391.63M564.89M1.14B1.49B1.58B1.93B2.64B3.20B3.49B3.22B3.21B3.49B3.38B3.62B3.86B4.86B6.90B8.02B6.61B5.78B6.70B7.32B8.45B10.49B12.81B14.83B16.33B18.18B20.16B20.46B9.10B
Gross Profit523.38M745.13M1.06B1.33B1.73B2.02B2.10B2.51B2.85B3.08B3.21B3.90B3.95B4.31B7.27B10.68B13.46B19.19B18.11B15.24B14.96B17.22B21.73B29.54B37.31B42.50B49.88B55.78B63.11B68.72B31.43B
Gross Margin57.20%56.88%48.18%47.19%52.35%51.16%44.25%43.91%44.96%48.88%50.00%52.80%53.91%54.39%65.31%68.71%66.12%70.53%73.26%72.51%69.08%70.17%72.00%73.79%74.45%74.14%75.34%75.42%75.79%77.06%77.54%
Operating Expense199.60M357.16M552.86M654.81M945.21M1.01B1.16B1.63B1.75B1.80B2.01B2.10B1.77B1.88B2.68B4.58B4.96B5.48B6.68B7.20B6.72B7.99B8.36B10.82B13.07B14.67B17.33B18.61B21.11B24.52B21.94B
Operating Income323.77M387.97M509.40M673.35M786.97M1.01B935.50M873.32M1.09B1.28B1.20B1.80B2.18B2.43B4.59B6.09B8.50B13.70B11.43B8.03B8.25B9.23B13.37B18.72B24.25B27.83B32.55B37.17B42.00B44.20B9.49B
Operating Margin35.38%29.62%23.11%23.93%23.78%25.50%19.73%15.30%17.28%20.37%18.64%24.30%29.79%30.65%41.21%39.22%41.75%50.37%46.25%38.23%38.07%37.61%44.31%46.76%48.38%48.54%49.17%50.26%50.44%49.57%23.42%
EBITDA-187.20M-340.91M-541.03M683.06M842.91M1.12B1.10B1.11B1.37B1.68B1.65B2.21B2.65B2.71B5.12B6.80B8.74B13.58B11.26B7.99B8.06B8.97B12.90B17.94B23.03B26.61B31.01B35.48B39.75B41.73B13.39B
EBITDA Margin-20.46%-26.02%-24.54%24.27%25.47%28.36%23.17%19.39%21.56%26.64%25.69%29.88%36.11%34.13%46.01%43.77%42.95%49.94%45.54%38.01%37.23%36.56%42.74%44.82%45.95%46.42%46.83%47.96%47.74%46.79%33.04%
Net Income216.93M259.94M341.30M553.29M649.02M768.11M811.41M613.23M702.97M828.00M791.35M1.17B1.47B1.81B3.24B4.40B6.16B9.93B7.97B5.83B6.18B6.78B9.67B13.38B17.40B19.95B23.38B26.69B30.21B31.85B8.95B
Net Income Margin23.71%19.84%15.48%19.66%19.62%19.43%17.11%10.75%11.10%13.15%12.33%15.84%20.04%22.82%29.16%28.28%30.26%36.52%32.25%27.77%28.51%27.64%32.05%33.44%34.72%34.81%35.31%36.08%36.28%35.72%22.09%
R&D-------------------64.23M55.22M77.84M77.84M84.08M126.36M131.32M177.41M235.78M321.85M405.05M449.18M
R&D as % of Total Revenue-------------------0.31%0.25%0.32%0.26%0.21%0.25%0.23%0.27%0.32%0.39%0.45%1.11%
Interest Expense12.41M16.25M11.84M--8.72K79.05K22.32K41326.96K30.24K1.11M01.60M18100008.56M14.52M29.05M15.66M6.99M48.19M36.38M69.13M48.00M11.62M40.44M28.57M
Interest Expense % of Total Revenue1.36%1.24%0.54%--0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.04%0.07%0.12%0.05%0.02%0.10%0.06%0.10%0.06%0.01%0.05%0.07%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets758.25M875.50M1.16B2.74B3.92B4.60B6.69B7.26B8.26B8.81B9.61B10.34B11.57B13.50B20.85B28.67B36.91B45.25B44.13B46.41B52.55B62.17B70.92B86.09B106.40B114.04B135.62B152.81B165.43B188.25B189.98B
Total Liabilities532.28M610.55M762.78M972.93M1.50B1.41B1.99B1.94B2.24B2.22B2.23B2.04B1.95B2.04B6.27B10.31B13.46B13.73B7.11B6.08B8.20B13.97B16.25B20.97B30.30B26.28B34.23B36.12B33.08B51.86B67.80B
Total Equity225.97M264.96M392.38M1.77B2.42B3.19B4.69B5.31B6.01B6.57B7.36B8.26B9.57B11.38B14.28B18.10B23.12B31.16B36.09B39.43B43.33B47.08B53.33B63.49B74.29B85.71B99.07B114.03B129.56B133.29B119.93B
Cash38.81M41.12M170.63M1.05B931.29M1.71B1.53B1.34B1.01B882.62M1.97B2.79B4.06B5.93B7.54B14.13B21.55B27.85B25.76B22.38B26.37B34.67B40.59B48.96B63.24B68.21B82.34B92.36B115.46B127.40B127.01B
Total Debt302.75M137.50M70.00M-2.81M23.50M22.50M22.50M2.50M2.50M2.50M2.50M2.50M-1.00M1.00M1.00M1.00M1.00M1.00M206.06M327.47M629.67M413.92M419.49M73.96M355.34M16.98M115.72M393.92M-
Net Debt263.94M96.38M-100.63M-1.05B-928.48M-1.69B-1.51B-1.31B-1.00B-880.12M-1.97B-2.78B-4.06B-5.93B-7.54B-14.13B-21.55B-27.84B-25.76B-22.38B-26.37B-34.67B-40.59B-48.96B-63.24B-68.14B-81.98B-92.34B-115.34B-127.00B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow359.01M898.45M1.29B1.07B1.05B1.04B821.69M1.25B1.34B1.67B1.97B6.05B7.70B9.53B8.75B1.46B794.57M6.69B11.70B9.77B12.32B23.11B14.70B26.77B24.43B41.74B33.94B29.71B
Investing Cash Flow-585.09M-619.81M-517.49M-1.82B-1.24B-1.36B-675.46M-164.27M-249.94M-243.35M-105.51M-4.26B-464.48M-613.47M-341.38M-321.88M-1.19B-394.17M-161.26M-200.88M-331.56M-1.62B-1.72B-1.50B-1.72B-2.93B-2.64B-
Financing Cash Flow1.11B-400.00M-562.99M-5.32M-15.61M-268.69M--271.14M-147.68M-2.50M-178.80M-647.77M-1.50B-2.11B-3.22B-2.99B-2.35B-3.19B-3.64B-3.62B-7.25B-9.21B-11.27B-13.11B-16.30B-19.62B-
Capital Expenditure585.12M94.15M508.20M1.83B1.28B1.37B683.01M117.07M251.40M248.81M109.37M985.16M462.91M536.11M355.51M341.53M411.00M395.22M307.34M216.06M381.38M1.70B993.76M1.54B1.78B2.96B2.67B1.97B
Free Cash Flow-226.11M804.29M786.79M-752.07M-223.26M-326.18M138.68M1.14B1.08B1.42B1.86B5.07B7.24B9.00B8.39B1.12B383.56M6.30B11.39B9.55B11.94B21.41B13.70B25.24B22.65B38.79B31.27B27.74B
Dividends Paid3.41M400.00M-51.12M6.12M15.61M271.14M-271.14M162.68M-189.80M486.40M1.22B1.90B3.04B2.66B2.28B3.04B3.42B5.05B6.60B8.54B10.01B11.73B14.68B18.13B26.74B
FCF to OCF-62.98%89.52%60.76%-70.08%-21.20%-31.22%16.88%90.65%81.19%85.06%94.46%83.73%93.99%94.38%95.94%76.59%48.27%94.09%97.37%97.79%96.90%92.65%93.24%94.25%92.71%92.92%92.14%93.38%
Dividend Paid to FCF-1.51%49.73%--6.80%-2.74%-4.78%195.52%-24.99%11.48%-3.74%6.72%13.58%22.61%271.78%692.77%36.18%26.66%35.77%42.28%30.82%62.31%39.68%51.80%37.85%57.96%96.40%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 19, 2008Feb 25, 2009Apr 21, 2009Sep 2, 2009Oct 18, 2009Mar 3, 2010Apr 26, 2010Sep 1, 2010Oct 21, 2010Mar 29, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 1, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014Apr 27, 2014Aug 27, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Aug 27, 2015Oct 28, 2015Mar 27, 2016Apr 28, 2016Aug 23, 2016Oct 27, 2016Mar 30, 2017Apr 27, 2017Aug 27, 2017Oct 26, 2017Mar 30, 2018Apr 27, 2018Aug 27, 2018Oct 28, 2018Mar 27, 2019Apr 28, 2019Aug 30, 2019Oct 30, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 29, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 28, 2024Aug 28, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 30, 2026Aug 28, 2026Oct 27, 2026
EPS Estimate-----------------------0.09--0.08-0.31-0.18-0.35-0.300.35--0.27-0.78-0.56-0.37-0.72-0.910.500.27-0.660.40-0.36-0.320.350.480.910.330.420.620.610.480.660.921.580.710.811.960.850.952.451.031.231.711.711.161.231.753.241.251.411.883.591.291.631.881.881.221.510.932.930.570.59
EPS Actual0.070.030.040.030.080.030.040.040.100.040.040.040.110.050.050.010.140.070.050.040.200.110.050.030.270.080.080.060.330.090.180.250.400.190.300.280.550.340.380.350.800.530.730.560.560.570.350.230.690.360.180.300.580.290.340.410.760.260.310.440.950.360.520.710.710.550.611.021.670.740.831.990.810.952.401.001.061.561.561.101.261.733.231.161.501.903.621.291.511.791.791.190.52-3.272.070.180.24
Surprise------------------------66.67%--0.00%-6.45%-0.00%-14.29%-0.00%-20.00%--40.74%-2.56%-30.36%-51.35%--51.39%--24.18%-28.00%-33.33%--12.12%-27.50%-13.89%--18.75%-11.43%-8.33%4.40%9.09%23.81%14.52%16.39%14.58%-7.58%10.87%5.70%4.23%2.47%1.53%-4.71%0.00%-2.04%-2.91%-13.82%-8.77%-8.77%-5.17%2.44%-1.14%-0.31%-7.20%6.38%1.06%0.84%0.00%-7.36%-4.99%-4.79%-2.46%-65.56%-451.61%-29.35%-68.42%-59.32%
Timing-----------------------After-hours--After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours--After-hours-Pre-market-Pre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap292.44B
Enterprise Value180.93B
Trailing P/E23.99
Forward P/E22.88
PEG Ratio1.27
Price / Sales6.84
Price / Book2.47
EPS3.14
Book Value30.51
Revenue (TTM)42.75B
Gross Profit (TTM)34.45B
EBITDA14.66B
Profit Margin28.52%
Operating Margin22.81%
Return on Equity9.36%
Return on Assets4.97%
Shares Outstanding3.88B
Shares Float1.74B
Beta0.26
Dividend Yield6.85%
Dividend Rate5.16
Payout Ratio164.10%

Dividends

20261×
2.58Jul 16, 2026
20253×
2.58Dec 18, 20253.17Jul 18, 20252.58Jan 23, 2025
20241×
4.67Jul 12, 2024
20231×
3.78Jun 27, 2023
20221×
3.02Jun 29, 2022
20211×
2.58Jul 9, 2021
20201×
2.20Jun 22, 2020
20191×
1.70Jun 6, 2019
20181×
1.30Jul 6, 2018
20171×
0.90May 12, 2017
20161×
0.80Jul 25, 2016
20151×
0.60Jun 19, 2015
20141×
0.70Jul 1, 2014
20131×
0.80Jun 7, 2013
20121×
0.50May 16, 2012
20111×
0.30May 13, 2011
20101×
0.15May 14, 2010
20091×
0.05May 11, 2009
20071×
0.04May 8, 2007
20061×
0.07Jun 12, 2006
20041×
0.07Apr 13, 2004
20021×
0.01Apr 18, 2002

Stock Splits

  • May 8, 20071.4:1
  • Apr 13, 200420:10
  • Apr 16, 20031.2:1
  • Apr 18, 200213:10
  • Sep 4, 200117:10
  • Sep 28, 19991.5:1