As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A carries a market capitalization of 287.24B, placing it among publicly traded companies globally. Its enterprise value stands at 170.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 287.24B |
| Enterprise Value | 170.96B |
Wuliangye Yibin Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A has 3.88B shares outstanding.
| Shares Outstanding | 3.88B |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 21.95. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 2.42.
| PE Ratio | 21.95 |
| PS Ratio | 6.32 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A trades at an EV/EBITDA multiple of 9.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 170.96B versus a market cap of 287.24B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.76 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.58 |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 594.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 594.53 |
Over the twelve months ended June 30, 2026, Wuliangye Yibin Co., Ltd. Class A posted a return on equity (ROE) of 10.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80M in revenue per employee across its workforce of 25,195.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Wuliangye Yibin Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 10.72 |
| Return on Assets (ROA) | 6.74 |
| Return on Invested Capital (ROIC) | 10.55 |
| Return on Capital Employed (ROCE) | 10.17 |
| Revenue Per Employee | 1.80M |
| Employee Count | 25,195.00 |
| Inventory Turnover | 0.47 |
Over the twelve months ended June 30, 2026, Wuliangye Yibin Co., Ltd. Class A recorded 4.38B in income tax expense. That works out to an effective tax rate of 24.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.82B, leaving 13.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 4.38B |
| Effective Tax Rate | 24.60 |
As of the close on October 23, 2026, Wuliangye Yibin Co., Ltd. Class A's stock has declined approximately 39.12% over the past 52 weeks. The 50-day moving average sits at 71.51, while the 200-day moving average is 87.75.
| 52-Week Price Change | -39.12% |
| 50-Day Moving Average | 71.51 |
| 200-Day Moving Average | 87.75 |
Over the twelve months ended June 30, 2026, Wuliangye Yibin Co., Ltd. Class A generated 45.44B in revenue and converted that into 13.08B in net income, yielding earnings per share of 3.46. EBITDA reached 17.84B, while operating income came in at 15.29B.
| Revenue | 45.44B |
| Gross Profit | 35.94B |
| Operating Income | 15.29B |
| Pretax Income | 17.82B |
| Net Income | 13.08B |
| EBITDA | 17.84B |
| EBIT | 17.84B |
| Earnings Per Share (EPS) | 3.46 |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A holds 119.09B in cash and equivalents against 349.86M in total debt, resulting in a net debt position of -119.09B. Total book value stands at 118.48B, with working capital of 93.17B providing operational flexibility.
| Cash & Cash Equivalents | 119.09B |
| Total Debt | 349.86M |
| Net Debt | -119.09B |
| Equity (Book Value) | 118.48B |
| Book Value Per Share | 30.52 |
| Working Capital | 93.17B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -909.86M |
Over the twelve months ended June 30, 2026, Wuliangye Yibin Co., Ltd. Class A posted a gross margin of 79.10, reflecting its pricing power and cost economics. The operating margin of 33.65 and net profit margin of 28.80 provide insight into operational efficiency.
| Gross Margin | 79.10 |
| Operating Margin | 33.65 |
| Pretax Margin | 39.21 |
| Profit Margin | 28.80 |
| EBITDA Margin | 39.26 |
Over the twelve months ended June 30, 2026, Wuliangye Yibin Co., Ltd. Class A paid dividends of 2.12 per share. The dividend payout ratio of 59.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 2.12 |
| Payout Ratio | 59.58 |
Wuliangye Yibin Co., Ltd. Class A'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 |
As of June 30, 2026, Wuliangye Yibin Co., Ltd. Class A has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |
Already premium?