Yantai Changyu Pioneer Wine Co., Ltd. Class A

Yantai Changyu Pioneer Wine Co., Ltd. Class A

8.06
HKD
+0.04
(+0.50%)
0.07EPS
127.44P/E
13.60BMarket Cap
Oct 24Next Earn

Total Valuation

HKD

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 11.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.60B
Enterprise Value11.85B

Important Dates

Yantai Changyu Pioneer Wine Co., Ltd. Class B's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B trades at a trailing price-to-earnings ratio of 127.44. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.15.

PE Ratio127.44
PS Ratio2.08
PB Ratio1.15
P/TBV Ratio1.22

Enterprise Valuation

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B trades at an EV/EBITDA multiple of 76.14 - 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 3.30 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 76.14 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 11.85B versus a market cap of 13.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30
EV / EBITDA76.14
EV / EBIT76.14

Financial Position

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B 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

HKD

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B 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 1.69M 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 B 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 Employee1.69M
Employee Count2,122.75
Inventory Turnover0.48

Taxes

HKD

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B recorded 101.85M 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 164.50M, leaving 58.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax101.85M
Effective Tax Rate61.92

Stock Price Statistics

HKD

As of the close on October 23, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B's stock has declined approximately 6.39% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 7.97.

52-Week Price Change-6.39%
50-Day Moving Average7.97
200-Day Moving Average7.97

Income Statement

HKD

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B generated 3.59B in revenue and converted that into 58.50M in net income, yielding earnings per share of 0.07. EBITDA reached 155.68M, while operating income came in at 183.37M.

Revenue3.59B
Gross Profit2.03B
Operating Income183.37M
Pretax Income164.50M
Net Income58.50M
EBITDA155.68M
EBIT155.68M
Earnings Per Share (EPS)0.07

Balance Sheet

HKD

As of June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B holds 2.41B in cash and equivalents against 483.54M in total debt, resulting in a net debt position of -2.07B. Total book value stands at 11.88B, with working capital of 4.76B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt483.54M
Net Debt-2.07B
Equity (Book Value)11.88B
Book Value Per Share7.29
Working Capital4.76B

Cash Flow

HKD

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

Capital Expenditures-28.86M

Margins

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B 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

HKD

Over the twelve months ended June 30, 2026, Yantai Changyu Pioneer Wine Co., Ltd. Class B paid dividends of 0.58 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 4.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yantai Changyu Pioneer Wine Co., Ltd. Class B shareholders.

Dividend Per Share0.58
Payout Ratio780.39
Shareholder Yield4.46

Stock Splits

Yantai Changyu Pioneer Wine Co., Ltd. Class B'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 B has an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.73