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000858.SHE Wuliangye Yibin Co Ltd
- Market cap
- CNY 290B
- P/E
- 23.8x
- P/B
- 2.45x
- ROE
- 10.9%
- Dividend yield
- 9.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000858.SHE undervalued?
Graham number000858.SHE trades 60.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Wuliangye Yibin Co Ltd fundamental analysis
No fundamental analysis for Wuliangye Yibin Co Ltd yet.
Wuliangye Yibin Co Ltd stock price
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About Wuliangye Yibin Co Ltd
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.
Full company profileWuliangye Yibin Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Wuliangye Yibin Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 24.5B | 30.2B | 40.0B | 50.1B | 57.3B | 66.2B | 74.0B | 83.3B | 89.2B | 40.5B | 43.8B |
| Gross Profit | 17.2B | 21.7B | 29.5B | 37.3B | 42.5B | 49.9B | 55.8B | 63.1B | 68.7B | 31.4B | 35.0B |
| Operating Income | 9.23B | 13.4B | 18.7B | 24.2B | 27.8B | 32.6B | 37.2B | 42.0B | 44.2B | 9.49B | 15.5B |
| EBITDA | 8.97B | 12.9B | 17.9B | 23.0B | 26.6B | 31.0B | 35.5B | 39.8B | 41.7B | 13.4B | 17.6B |
| Net Income | 6.78B | 9.67B | 13.4B | 17.4B | 20.0B | 23.4B | 26.7B | 30.2B | 31.9B | 8.95B | 12.9B |
| EPS | 1.79 | 2.55 | 3.47 | 4.48 | 5.14 | 6.02 | 6.88 | 7.78 | 8.21 | 2.31 | 3.34 |
| Balance Sheet | |||||||||||
| Total Assets | 62.2B | 70.9B | 86.1B | 106B | 114B | 136B | 153B | 165B | 188B | 190B | 172B |
| Total Liabilities | 14.0B | 16.2B | 21.0B | 30.3B | 26.3B | 34.2B | 36.1B | 33.1B | 51.9B | 67.8B | 51.0B |
| Shareholders' Equity | 47.1B | 53.3B | 63.5B | 74.3B | 85.7B | 99.1B | 114B | 130B | 133B | 120B | 118B |
| Cash & Short-term Investments | 34.7B | 40.6B | 49.0B | 63.2B | 68.2B | 82.3B | 92.4B | 115B | 127B | 127B | 112B |
| Total Debt | 327M | 630M | 414M | 419M | 74.0M | 355M | 17.0M | 116M | 394M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 11.7B | 9.77B | 12.3B | 23.1B | 14.7B | 26.8B | 24.4B | 41.7B | 33.9B | 29.7B | - |
| Capital Expenditure | 307M | 216M | 381M | 1.70B | 994M | 1.54B | 1.78B | 2.96B | 2.67B | 1.97B | 878M |
| Free Cash Flow | 11.4B | 9.55B | 11.9B | 21.4B | 13.7B | 25.2B | 22.7B | 38.8B | 31.3B | 27.7B | -815M |
| Ratios | |||||||||||
| ROE | 14.4% | 18.1% | 21.1% | 23.4% | 23.3% | 23.6% | 23.4% | 23.3% | 23.9% | 7.5% | 10.9% |
| ROA | 10.9% | 13.6% | 15.5% | 16.4% | 17.5% | 17.2% | 17.5% | 18.3% | 16.9% | 4.7% | 7.5% |
| Net Profit Margin | 27.6% | 32.0% | 33.4% | 34.7% | 34.8% | 35.3% | 36.1% | 36.3% | 35.7% | 22.1% | 29.6% |
| Debt to Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Wuliangye Yibin Co Ltd dividends
- Dividend yield
- 9.22%
- Forward dividend
- 5.16 CNY
- Payout ratio
- 298.6%
- Ex-dividend date
- Jul 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.7B | 6.89 | 298.6% |
| 2024 | CNY 18.1B | 4.67 | 56.9% |
| 2023 | CNY 14.7B | 3.78 | 48.6% |
| 2022 | CNY 11.7B | 3.02 | 44.0% |
| 2021 | CNY 10.0B | 2.58 | 42.8% |
| 2020 | CNY 8.54B | 2.20 | 42.8% |
| 2019 | CNY 6.60B | 1.70 | 37.9% |
| 2018 | CNY 5.05B | 1.31 | 37.7% |
| 2017 | CNY 3.42B | 0.90 | 35.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 8, 2007.
Who owns Wuliangye Yibin Co Ltd
- Insiders 55.11%
- Institutions 10.34%
- Public & others 34.55%
- Shares outstanding 3.88B
- Free float 1.74B
Wuliangye Yibin Co Ltd company profile
- Company name
- Wuliangye Yibin Co Ltd
- Ticker
- 000858.SHE
- ISIN
- CNE000000VQ8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 27, 1998
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 25,216
- Fiscal year end
- December
- Address
- No. 150, Minjiang West Road, Xuzhou, China, 644007
- Phone
- 86 83 1356 7000
- Website
- wuliangye.com.cn
About Wuliangye Yibin Co Ltd
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.
Wuliangye Yibin Co Ltd management
7- Ms. Tao HuaActing Chairman & GM · born 1969
- Mr. Xin ZhangCFO, Deputy GM, Board Secretary & Non-Independent Director · born 1970
- Ms. Yunxia YangChief Engineer · born 1971
- Mr. Jia JiangDeputy General Manager · born 1974
- Mr. Song YueDeputy General Manager · born 1972
- Mr. Chong ChenDeputy General Manager · born 1980
- Mr. Yuan Pei WangDeputy General Manager · born 1988