Wuliangye Yibin Co.,Ltd. (000858)

Basic

  • Market Cap

    CN¥571.41B

  • EV

    CN¥475.83B

  • Shares Out

    3,881.61M

  • Revenue

    CN¥80.73B

  • Employees

    25,464

Margins

  • Gross

    75.38%

  • EBITDA

    48.2%

  • Operating

    47.65%

  • Pre-Tax

    50.67%

  • Net

    36.59%

  • FCF

    41.26%

Returns (5Yr Avg)

  • ROA

    14.77%

  • ROE

    24.11%

  • ROCE

    31.35%

  • ROIC

    60.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥209.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥20.8

  • Earnings (Dil)

    CN¥7.61

  • FCF

    CN¥8.58

  • Book Value

    CN¥31.48

Growth (CAGR)

  • Rev 3Yr

    13.3%

  • Rev 5Yr

    16.6%

  • Rev 10Yr

    12.33%

  • Dil EPS 3Yr

    15.04%

  • Dil EPS 5Yr

    19.04%

  • Dil EPS 10Yr

    12.08%

  • Rev Fwd 2Yr

    12.4%

  • EBITDA Fwd 2Yr

    10.69%

  • EPS Fwd 2Yr

    13.84%

  • EPS LT Growth Est

    17.78%

Dividends

  • Yield

    —

  • Payout

    49.7%

  • DPS

    CN¥3.78

  • DPS Growth 3Yr

    19.79%

  • DPS Growth 5Yr

    23.81%

  • DPS Growth 10Yr

    16.81%

  • DPS Growth Fwd 2Yr

    11%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

39,823.8

49,857.6

56,786.1

65,753.0

73,363.7

80,120.4

Other Revenues, Total

206.4

260.6

535.0

456.1

604.9

604.9

Total Revenues

40,030.2

50,118.1

57,321.1

66,209.1

73,968.6

80,725.3

Total Revenues % Chg.

32.6%

25.2%

14.4%

15.5%

11.7%

11.7%

Cost of Goods Sold, Total

10,490.0

12,805.3

14,825.6

16,326.3

18,184.0

19,878.4

Gross Profit

29,540.2

37,312.8

42,495.4

49,882.7

55,784.7

60,846.9

Selling General & Admin Expenses, Total

6,118.9

7,640.9

8,188.4

9,403.5

9,912.4

10,432.4

Provision for Bad Debts

4.5

0.5

-2.5

1.1

-0.3

-0.6

R&D Expenses

84.1

126.4

131.3

177.4

235.8

282.4

Other Operating Expenses

5,890.8

6,954.4

8,030.4

9,758.1

10,662.7

11,664.3

Other Operating Expenses, Total

12,098.4

14,722.2

16,347.6

19,340.0

20,810.6

22,378.5

Operating Income

17,441.9

22,590.7

26,147.8

30,542.7

34,974.1

38,468.5

Interest Expense, Total

-6.0

—

—

-69.1

-48.0

-39.7

Interest And Investment Income

1,182.4

1,416.4

1,521.9

1,801.0

2,075.7

2,361.0

Net Interest Expenses

1,176.5

1,416.4

1,521.9

1,731.9

2,027.7

2,321.2

Income (Loss) On Equity Invest.

—

92.5

93.5

97.3

92.6

69.3

Currency Exchange Gains (Loss)

0.3

0.1

-0.0

-0.3

0.1

0.1

Other Non Operating Income (Expenses)

9.1

13.6

-37.9

-1.4

-3.2

89.0

EBT, Excl. Unusual Items

18,627.7

24,113.3

27,725.3

32,370.2

37,091.3

40,948.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

5.3

2.8

1.1

-1.9

3.3

-45.0

Asset Writedown

-5.0

-4.4

-6.6

-21.7

-21.7

-21.7

Other Unusual Items

-21.2

-5.7

-41.4

103.8

30.6

22.6

EBT, Incl. Unusual Items

18,606.8

24,106.0

27,678.4

32,450.4

37,103.5

40,904.0

Income Tax Expense

4,568.2

5,877.8

6,765.1

7,943.0

9,132.9

10,057.0

Earnings From Continuing Operations

14,038.7

18,228.3

20,913.3

24,507.5

27,970.6

30,847.0

Minority Interest

-654.4

-826.1

-958.5

-1,130.4

-1,280.0

-1,310.6

Net Income

13,384.2

17,402.2

19,954.8

23,377.1

26,690.7

29,536.3

Net Income to Common Incl Extra Items

13,384.2

17,402.2

19,954.8

23,377.1

26,690.7

29,536.3

Net Income to Common Excl. Extra Items

13,384.2

17,402.2

19,954.8

23,377.1

26,690.7

29,536.3

Total Shares Outstanding

3,881.6

3,881.6

3,881.6

3,881.6

3,881.6

3,881.6

Weighted Avg. Shares Outstanding

3,852.7

3,881.8

3,881.5

3,881.3

3,881.7

3,881.8

Weighted Avg. Shares Outstanding Dil

3,852.7

3,881.8

3,881.5

3,881.3

3,881.7

3,881.8

EPS

3.5

4.5

5.1

6.0

6.9

7.6

EPS Diluted

3.5

4.5

5.1

6.0

6.9

7.6

EBITDA

17,941.9

23,028.3

26,611.0

31,007.5

35,426.4

38,911.4