Yantai Changyu Pioneer Wine Co., Ltd. Class A

Yantai Changyu Pioneer Wine Co., Ltd. Class A

17.34
CNY
+0.40
(+2.36%)
0.08EPS
201.36P/E
10.24BMarket Cap
Apr 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.24B
Enterprise Value8.73B

Important Dates

Yantai Changyu Pioneer Wine Co., Ltd. Class A's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A has 657.24M shares outstanding.

Shares Outstanding657.24M

Valuation Ratios

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 201.36. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.00.

PE Ratio201.36
PS Ratio3.28
PB Ratio1.00
P/TBV Ratio1.06

Enterprise Valuation

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A trades at an EV/EBITDA multiple of 64.79 - 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 2.81 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 64.79 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 8.73B versus a market cap of 10.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.81
EV / EBITDA64.79
EV / EBIT64.79

Financial Position

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio4.07
Quick Ratio1.55
Debt / Equity4.01
Debt / EBITDA3.11
Interest Coverage6.07

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A posted a return on equity (ROE) of 0.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.46 - 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 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 2,122.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Yantai Changyu Pioneer Wine Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.48
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)0.46
Return on Capital Employed (ROCE)0.50
Revenue Per Employee1.46M
Employee Count2,122.75
Inventory Turnover0.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A recorded 88.12M in income tax expense. That works out to an effective tax rate of 61.92, 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 142.33M, leaving 50.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.12M
Effective Tax Rate61.92

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A's stock has declined approximately 20.75% over the past 52 weeks. The 50-day moving average sits at 16.94, while the 200-day moving average is 18.46.

52-Week Price Change-20.75%
50-Day Moving Average16.94
200-Day Moving Average18.46

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A generated 3.11B in revenue and converted that into 50.61M in net income, yielding earnings per share of 0.08. EBITDA reached 134.70M, while operating income came in at 158.65M.

Revenue3.11B
Gross Profit1.75B
Operating Income158.65M
Pretax Income142.33M
Net Income50.61M
EBITDA134.70M
EBIT134.70M
Earnings Per Share (EPS)0.08

Balance Sheet

CNY

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A holds 2.08B in cash and equivalents against 418.36M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 10.28B, with working capital of 4.12B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt418.36M
Net Debt-1.79B
Equity (Book Value)10.28B
Book Value Per Share15.64
Working Capital4.12B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-24.97M

Margins

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A posted a gross margin of 56.44, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin56.44
Operating Margin5.11
Pretax Margin4.58
Profit Margin1.63
EBITDA Margin4.34

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A paid dividends of 0.69 per share. The dividend payout ratio of 780.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yantai Changyu Pioneer Wine Co., Ltd. Class A shareholders.

Dividend Per Share0.69
Payout Ratio780.39
Shareholder Yield5.13

Stock Splits

Yantai Changyu Pioneer Wine Co., Ltd. Class A's most recent stock split took place on June 18, 2012 with a 10:13 split ratio.

Last Split Date6/18/2012
Split Ratio10:13

Scores

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class A has an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.10