1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Wuliangye Yibin Co.,Ltd.

Wuliangye Yibin Co.,Ltd.

000858.SZ
Wuliangye Yibin Co.,Ltd.CN flagShenzhen Stock Exchange
71.72
CNY
-2.04
- -
278.38BMarket Cap
Wuliangye Yibin Co.,Ltd.
000858.SZ
(Shenzhen Stock Exchange)

Recent

price

71.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.09
5.36
7.17
6.51
5.53
5.71
6.46
7.95
10.39
12.91
14.77
17.06
19.06
21.45
22.97
10.44
11.92
Revenue per Share
1.16
1.62
2.62
2.1
1.54
1.63
1.79
2.55
3.47
4.48
5.14
6.02
6.88
7.78
8.21
2.31
3.25
Basic EPS, GAAP
1.91
2.37
2.21
0.29
0.1
1.66
3
2.52
3.1
5.52
3.53
6.5
5.84
9.99
8.06
7.15
-0.35
Free Cash Flow per Basic Share
0.13
0.32
0.5
0.8
0.7
0.6
0.8
0.9
1.31
1.7
2.2
2.58
3.02
3.78
4.67
6.89
3.53
Dividend per Share
3.79
4.95
6.81
7.76
8.27
9.01
9.69
10.92
12.38
14.3
16.31
18.68
21.36
24.03
23.58
19.14
21.22
Book Value per Share
4.76
6.1
8.23
9.67
10.51
11.57
12.59
14.3
16.79
19.5
22.5
25.98
29.93
33.57
34.45
30.79
32.93
Tangible Book Value per Share
3,796
3,796
3,796
3,797
3,796
3,796
3,797
3,797
3,853
3,882
3,882
3,881
3,882
3,882
3,882
3,882
3,882
Basic Weighted Avg Shares
15,541
20,351
27,201
24,719
21,011
21,659
24,544
30,187
40,030
50,118
57,321
66,209
73,969
83,272
89,175
40,529
46,281
Sales/Revenue/Turnover
38.1
39.47
47.47
42.94
35.06
34.65
34.43
41.14
43.81
45.34
45.81
46.42
47.43
47.41
46.31
23.42
30.54
Operating Margin (%)
732
709
670
649
625
584
527
489
500
438
463
859
893
907
1,146
1,165
- -
Depreciation Expense
4,395
6,157
9,935
7,973
5,835
6,176
6,785
9,674
13,384
17,402
19,955
23,377
26,690
30,211
31,853
8,954
12,601
Net Income, GAAP
24.85
24.77
24.77
26.01
24.42
22.65
24.42
24.68
24.55
24.38
24.44
24.48
24.62
24.79
24.84
23.62
22.3
Effective Tax Rate (%)
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
27.23
Profit Margin (%)
11,081
16,304
24,255
29,900
32,575
36,630
40,817
47,312
57,402
66,592
76,404
88,522
101,807
114,499
114,757
97,400
105,509
Working Capital
1
1
1
1
1
- -
- -
- -
- -
- -
74
355
17
116
394
44
102
LT Debt
18,366
23,447
31,521
37,019
40,333
44,345
48,206
54,674
65,119
76,096
87,758
101,392
116,687
132,349
136,395
122,181
130,479
Total Equity
25.02
26.58
32.47
21.37
13.81
13.38
13.49
17.55
20.76
22.28
22.36
23.13
23.03
22.74
21.92
5.39
7.81
Return on Invested Capital (%)
32.57
32.93
39.44
24.78
17.92
17.63
17.87
22.98
27.64
31.09
30.93
31.61
31.51
31.74
31.87
9.99
13.19
Return on Capital (%)
34.62
37.11
44.51
28.83
19.17
18.83
19.12
24.73
30.02
33.73
33.58
34.42
34.34
34.29
34.47
10.8
14.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
364
339
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
44
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,882
3,882
Market Capitalization
471,518
411,201
400,848

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
166,127
164,752
173,162
Cash, Cash Equivalents & STI
- -
127,014
124,259
Accounts Receivable, Net
- -
38
187
Inventories
- -
20,065
20,140
Total Current Liabilities
59,906
67,352
67,653
Payables & Accruals
- -
- -
- -
ST Debt
- -
364
339
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
7.34%
-10.42%
Free Cash Flow
24.76%
22.89%
-11.3%
Net Income, GAAP
11.35%
-4.39%
-71.89%
Sales/Revenue/Turnover
10.08%
-1.53%
-54.55%
Total Cash Common Dividend
28.43%
26.11%
47.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,833
15,815
17,268
21,260
89,175
2025
17,086
6,424
7,128
9,891
40,529
2026
22,838
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.62
- -
- -
- -
8.21
2025
1.14
- -
- -
- -
2.31
2026
2.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.67
2025
1.16
- -
- -
- -
6.89
2026
- -
- -
- -
- -
- -
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Business
Wuliangye Yibin Co.,Ltd. stands as a prominent enterprise focused on the production and distribution of traditional Chinese liquor, primarily under its distinguished Wuliangye brand. The company specializes in crafting Baijiu, a "strong aroma" spirit renowned for its unique fermentation process involving five distinct grains: sorghum, rice, glutinous rice, wheat, and corn. Its product portfolio extends across premium and mid-range Baijiu series, alongside other alcoholic beverages. Beyond its core spirits business, the firm also engages in various supporting operations, including green packaging, machinery manufacturing, and logistics. Founded in 1997 and headquartered in Yibin, China, the company serves a broad clientele predominantly within the domestic market, while also pursuing strategic expansion into international regions. Wuliangye is recognized for its commitment to traditional craftsmanship and high quality, which underpins its strong brand value. Recent operational adjustments have seen the company focus on stabilizing market channels and enhancing shareholder returns through significant cash dividends.