Investing.com - Financial Markets Worldwide

Wuliangye Yibin Co Ltd (000858)

Shenzhen
Currency in CNY
124.06
+0.52(+0.42%)
Closed·

000858 Financial Summary

Key Ratios

P/E Ratio15.39
Price/Book3.39
Debt / Equity0.47%
Return on Equity22.71%
Dividend Yield4.63%
EBITDA41.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa57,321.0666,209.0573,968.6483,272.0789,175.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42,495.4349,882.7455,784.6663,110.9968,719.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,147.7930,542.7134,974.1139,236.9641,091.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa19,954.8123,377.0726,689.9830,210.5931,853.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113,893.14135,620.81152,811.93165,432.98188,252.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25,878.9433,615.635,759.1532,683.1451,026.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa87,758.25101,391.88116,687.03132,349.37136,394.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,946.2520,144.8117,735.7933,307.2535,500.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,698.3326,774.9424,431.1441,742.4833,939.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,722.02-1,496.85-1,716.45-2,931.83-2,642.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,213.22-11,269.46-13,105.43-16,300.23-19,622.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,762.9614,008.179,609.3922,511.0411,675.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.42%
Dividend Yield
4.63%
Industry Median 3.33%
Annualised payout
5.75
Paid annually
5-Years Growth
+21.16%
Growth Streak
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Analyst Ratings

24 Buy
5 Hold
1 Sell
Ratings:
30 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 161.09
(+29.85% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
3.83 / 3.95
Revenue / Forecast
36.94B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wuliangye A's earnings for the latest quarter?

The Wuliangye A EPS (TTM) is 8.42. Wuliangye A reported sales of 36,940.36, net income of 14,860.27, and EPS of 3.83 for the latest quarter.

What was Wuliangye A's net income for the latest quarter?

Wuliangye A's net income for the latest quarter was 14,860.27.

How did Wuliangye A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,259.60 in the previous quarter to 36,940.36 in the latest quarter, and net income moved from 6,922.39 to 14,860.27 compared to the previous quarter.

What is Wuliangye A's net profit margin on a TTM basis?

Wuliangye A's trailing twelve months (TTM) net profit margin is 35.72%.

How does Wuliangye A's debt to equity ratio compare to industry standards?

Wuliangye A's total debt-to-equity ratio is 0.47%.

What is Wuliangye A's return on investment on a TTM basis?

Wuliangye A's trailing twelve months (TTM) return on investment (ROI) is 22.71%.

Did Wuliangye A gain or lose cash last quarter?

In the latest quarter, Wuliangye A's net change in cash was 10,790.37 million.

What were Wuliangye A's total assets and liabilities in the latest quarter?

As of the latest quarter, Wuliangye A reported total assets of 197,980.16 million and total liabilities of 45,492.14 million.

How has Wuliangye A's total revenue grown this year?

Wuliangye A's total revenue was 21,259.60 in the previous quarter and 36,940.36 in the latest quarter.

What is Wuliangye A's gross margin on a TTM basis?

Wuliangye A's trailing twelve months (TTM) gross margin is 76.82%.

What was Wuliangye A's revenue per share for the latest quarter?

Wuliangye A's revenue per share for the latest quarter was 21.98.
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