Wuliangye Yibin Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wuliangye Yibin Co.,Ltd. carries a market capitalization of 280.44B, placing it among publicly traded companies globally. Its enterprise value stands at 279.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.44B |
| Enterprise Value | 279.51B |
Share Statistics
Wuliangye Yibin Co.,Ltd. currently has 3.88B shares outstanding.
| Shares Outstanding | 3.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuliangye Yibin Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.81. The price-to-sales ratio is 8.66, and the price-to-book ratio stands at 4.87.
| PE Ratio | 31.81 |
| PS Ratio | 8.66 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 297.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuliangye Yibin Co.,Ltd. trades at an EV/EBITDA multiple of 19.77 and an EV/FCF ratio of 205.02. The EV/Sales ratio of 6.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.04 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 19.77 |
| EV / FCF | 205.02 |
Financial Position
Wuliangye Yibin Co.,Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 650.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 650.74 |
Financial Efficiency
Wuliangye Yibin Co.,Ltd. posts a return on equity of 14.13 and a return on invested capital of 7.81.
| Return on Equity (ROE) | 14.13 |
| Return on Assets (ROA) | 6.28 |
| Return on Invested Capital (ROIC) | 7.81 |
| Return on Capital Employed (ROCE) | 13.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
Taxes
Over the trailing twelve months, Wuliangye Yibin Co.,Ltd. has paid 3.73B in income taxes, reflecting an effective tax rate of 22.30.
| Income Tax | 3.73B |
| Effective Tax Rate | 22.30 |
Stock Price Statistics
Wuliangye Yibin Co.,Ltd.'s stock has declined approximately -39.74648% over the past 52 weeks. The 50-day moving average sits at 83.82, while the 200-day moving average is 103.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.74648% |
| 50-Day Moving Average | 83.82 |
| 200-Day Moving Average | 103.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuliangye Yibin Co.,Ltd. generated 46.28B in revenue and converted that into 12.60B in net income, yielding earnings per share of 3.35. EBITDA reached 14.14B, while operating income came in at 14.14B.
| Revenue | 46.28B |
| Gross Profit | 36.51B |
| Operating Income | 14.14B |
| Pretax Income | 16.72B |
| Net Income | 12.60B |
| EBITDA | 14.14B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
Wuliangye Yibin Co.,Ltd. holds 124.26B in cash and equivalents against 441.10M in total debt, resulting in a net debt position of -124.26B. Total book value stands at 82.36B, with working capital of 105.51B providing operational flexibility.
| Cash & Cash Equivalents | 124.26B |
| Total Debt | 441.10M |
| Net Debt | -124.26B |
| Equity (Book Value) | 82.36B |
| Book Value Per Share | 21.22 |
| Working Capital | 105.51B |
Cash Flow
After subtracting -1.35B in capital expenditures, free cash flow totaled -1.35B - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -0.35 |
Margins
Wuliangye Yibin Co.,Ltd. operates with a gross margin of 78.90, reflecting its pricing power and cost economics. The operating margin of 30.54 and net profit margin of 27.23 provide insight into operational efficiency.
| Gross Margin | 78.90 |
| Operating Margin | 30.54 |
| Pretax Margin | 36.13 |
| Profit Margin | 27.23 |
| EBITDA Margin | 30.54 |
Dividends & Yields
The company's payout ratio of 102.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.53 |
| Dividend Yield | N/A |
| Payout Ratio | 102.36 |
| Shareholder Yield | 3.79 |
| FCF Yield | 0.34 |
Stock Splits
Wuliangye Yibin Co.,Ltd.'s most recent stock split took place on May 8, 2007 with a 5:7 split ratio.
| Last Split Date | 5/8/2007 |
| Split Ratio | 5:7 |
Scores
Wuliangye Yibin Co.,Ltd. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |