Wuliangye Yibin Co.,Ltd.

SZSE

000858

Stock

Yield per half year: -23.71%
Dividend yield: 2.25%
Sector: Consumer Staples

Reporting Wuliangye Yibin Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					266.56				780.59		634.76	523.58	71.13
Выручка, млрд ¥		21.66	24.54	30.19	40.03	50.12	57.32	66.21	73.97	83.27	77.56	66.18	10.69
Чистая прибыль, млрд ¥		6.18	6.78	9.67	13.38	17.4	19.95	23.38	26.69	30.21	28.41	23.53	11.67
EV, млрд ¥									701.76		533.94	701.76	0.00
EBIT, млрд ¥		7.48	9.89	12.41	17.44	22.59	26.15	30.74				21.87	19.89
EBITDA, млрд ¥				13.9	19.11	24.54	26.72	33.38	38.04		37.63	28.36	14.76
Баланс стоимость, млрд ¥	39.43	43.33	47.08	53.33	63.49	74.29	85.71	99.07	114.03	129.56		100.53	11.77
FCF, млрд ¥				9.55	11.94	21.41	13.7	25.24	22.65	38.79		24.36	12.62
Операционный денежный поток, млрд ¥	0.7946	6.69	11.7	9.77	12.32	23.11	14.7	26.77	24.43	41.74		26.15	12.55
Операционная прибыль, млрд ¥	7.36	7.48	9.19	13.31	18.61	24.14	26.26	30.74	35.08	39.48		31.14	10.34
Операционные расходы, млрд ¥		14.18	16.09	17.77	22.49	27.39	31.06	35.47	38.89	43.8		35.32	9.84
CAPEX, млрд ¥	0.411	0.3952	0.3073	0.2161	0.3814	1.7	0.9938	1.54	1.78	2.96		1.79	11.73

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	206.98													206.98	0.00
Выручка, млрд ¥				12.97	16.49	27.55	13.67	14.56	18.19	31.14	14.37	17.03	20.74	20.29	2.66
Чистая прибыль, млрд ¥				4.13	6.05	10.82	4.28	4.89	6.7	12.54	4.49	5.8	7.38	7.38	1.95
EBIT, млрд ¥		12.55	4.77	5.54	7.89	14.65	5.36	6.34		16.86	5.4	7.59		8.31	7.21
EBITDA, млрд ¥		12.57	5.72	5.76	8.47	15.14	5.93	6.77	9.31	17.43	6.25			9.14	1.06
Баланс стоимость, млрд ¥				93.02	99.07	109.89	102.43	107.32	114.03	126.57	116.38	122.18	129.56	121.74	2.59
FCF, млрд ¥				6.37	10.75	-3.86	4.83	8.32	13.36	8.43	1.55	9.96	18.84	10.43	7.12
Операционный денежный поток, млрд ¥			3.2	6.69	11.38	-3.4	5.29	8.9	9.54	9.54	1.79	11.06		8.17	4.44
Операционная прибыль, млрд ¥				5.42	7.88	14.65	5.38	6.32	8.72	16.86	5.59	7.4	9.62	9.64	1.98
Операционные расходы, млрд ¥				7.55	8.61	12.89	8.29	8.23	9.47	14.28	8.78	9.63	11.11	10.65	3.25
CAPEX, млрд ¥				0.3165	0.6245	0.4603	0.4553	0.5777	1.1	1.1	0.2408	1.1	0.5141	0.8110	-14.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥													26.37	34.67	40.59	48.96	63.24	68.21	82.34	92.36	115.46	101.13	84.32	12.79
Short Term Investments ¥	0.0014	0.0023	0.0028	0.0087	0.0081	0.0081	0.0237	0.0208	0.0183	0.019													0.0180	18.59
Long term investments ¥													0.9032	0.7958	0.8641	0.9207							0.8710	0.48
Total Receivables ¥												7.73	9.19	10.31	11.93	17.13	19.48	0.0415	25.59	0.0357	0.0426		9.04	-70.63
Total Current Assets ¥													44.6	54.5	63.28	78.11	96.63	102.36	122.14	137.57	147.18		121.18	8.78
Чистые активы, млрд ¥										6.64	6.42	6.06	5.9	5.73	5.57	5.61	6.92	7.35	8.95				6.88	9.95
Активы, млрд ¥												46.41	52.55	62.17	70.92	86.09	106.4	113.89	135.62	152.81	165.43		134.83	9.23
Задолженность, млрд ¥												6.08	8.2	13.97	16.25	20.97	30.3	26.13	34.23	36.12	33.08		31.97	1.77
Долг, млрд ¥																				0.4931		0.3108	0.4931	0.00
Interest income ¥														0.7652	0.903	1.08	1.42	1.52	1.8	2.08	2.49		1.86	11.89
Расходы на обслуживание долга ¥																0.006	0.0482	0.0691	0.0691	0.048	0.0116	0.0599	0.0492	-24.79
Чист. проц. доходы, млрд ¥														0.7657	0.8907	1.08	1.43	1.49	1.73	2.03	2.47		1.83	11.55
Goodwill ¥												0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016		0.0016	0.00
Себестоимость, млрд ¥												5.15	6.7	7.31	8.45	10.49	12.8	14.81	16.32	18.18	20.16		16.45	9.51
Товарно материальные запасы ¥												8.09	8.7	9.26	10.56	11.8	13.68	13.23	14.02	15.98	17.39		14.86	4.92

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									73.16	82.34	78.55	75.32	79.33	92.36	101.13	92.56	98.15	115.46	99.93	4.57
Long term investments ¥	0.9142	0.8782	0.9207	0.9207	0.9829	0.9829													0.9371	2.28
Total Receivables ¥									18.33	25.59	31.32	26.39	25.61	0.0357	26.81	25.72	20.59	0.0426	14.64	3.60
Total Current Assets ¥									105.35	122.14	123.95	116.25	120.13	137.57	144.22	134.54	134.6	147.18	139.62	1.36
Чистые активы, млрд ¥							7.69	8.59	8.73	8.95	9.3	9.33	9.46		9.69	9.87	10.36		9.74	2.12
Активы, млрд ¥									118.26	135.62	137.8	130.32	134.68	152.71	160.42	150.57	151.8	165.43	156.19	1.61
Задолженность, млрд ¥									23.21	34.23	25.06	24.83	25	36.03	30.63	30.78	27.16	33.08	31.54	-1.69
Interest income ¥									0.4298	0.4962	0.5196	0.5117	0.5067	3.61	0.6207	1.88	3.08	4.31	2.70	3.61
Расходы на обслуживание долга ¥									0.0082	0.0434	0.0061	0.0244	0.0139	0.0315	0.0033	0.0057	0.000669	0.0034	0.0089	-35.93
Чист. проц. доходы, млрд ¥									0.3851	0.4892	0.5133	0.4872	0.4934	0.5324	0.6145	0.6355	0.5627	0.6598	0.6010	4.38
Goodwill ¥									0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.00
Себестоимость, млрд ¥									3.1	4.02	5.95	3.57	3.89	4.78	6.73	3.84	4.53	5.06	4.99	1.15
Товарно материальные запасы ¥									13.57	14.02	13.85	14.36	14.96	15.98	16.07	16.1	15.63	17.39	16.23	1.71

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.1	1.54	1.35	1.78	2.55	3.47			12.27	5.65	6.28		7.32	6.04	19.75
Цена акции ао				34.48	79.88	50.88	133.01	291.85	222.66	180.69	140.31	107.69	107.69	188.64	-18.08
Число акций ао, млн						3881.68	3881	3881	3881	3881			3881	3881.14	-0.00
FCF/акцию						3.07								3.07	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		1.06	1.56	1.56	1.1	1.26	1.73	1.73	1.16	1.49	1.9	1.60	1.89
Цена акции ао		234.47	224.09	189.51	167.74	175.68	159.7	200.51	172.74	166.82	147.86	169.53	-1.53
Число акций ао, млн	3881.68											3881.68	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.25	14.41	18.14	21.08	23.42	23.28	23.6	23.41	23.32			24.5	17.04	23.41	-0.09
ROA, %	11.75	10.91	13.64	15.55	16.36	17.52	17.24	17.47	18.26			15.58	7.90	17.37	2.22
ROS, %			32.05	33.44	34.72	34.81	35.31	36.08	36.28	36.63	36.63	36.63	20.32	36.19	0.74
ROCE, %	16.87	20.52	22.7	26.78	29.69	29.8	30.31				0	0	0.00	27.86	5.95
Ebit margin, %											0	0
Рентаб EBITDA, %			46.03	47.75	48.97	46.62	50.41	51.43			48.52	48.52	22.60	49.19	-0.18
Чистая рентаб, %	28.51	27.64	32.05	33.44	34.72	34.81	35.31	36.08	36.28			36.63	20.59	35.44	0.88
Operation Margin, %			44.08	46.5	48.17	45.81	46.42	47.43	47.41	0	0	0	0.00	47.05	-0.32
Доходность FCF, %				4.48										4.48	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.44	6.11	9.85	4.17	4.56	5.88	9.91	3.86	4.74	5.69		17.04	6.02	-0.65
ROA, %			3.49	4.46	7.85	3.28	3.63	4.39	7.82	2.99	3.82	4.46		7.90	4.70	0.32
ROS, %				36.69	39.29	31.27	33.59	36.84	40.28	31.28	34.04	35.58	36.63	20.32	35.56	-1.88
ROCE, %	12.86	5.25	5.83	7.78	13	5.08	5.78		12.99	4.51	6.09			0.00	6.89	3.69
Рентаб EBITDA, %		46.03	44.38	51.37	54.97	43.39	46.5	51.17	55.97	43.53			48.52	22.60	49.14	0.85
Чистая рентаб, %			31.82	36.69	39.29	31.27	33.59	36.84	40.28	31.28	34.04	35.58		20.59	35.60	-0.69
Operation Margin, %			41.8	47.79	53.2	39.35	43.43	47.95	54.14	38.91	43.48	46.41		0.00	46.18	-0.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.92	29.97				22.34	29.70	24.95	22.66
P/BV	4.2	7.27				5.02	4.05	5.73	31.57
P/S	6.66	10.8				8.18	4.29	8.73	27.34
P/FCF	22.33		0	0	0	0	0.00	22.33	0.00
E/P	0.0502		0.0448	0.0448	0.0448	0.0448	0.05	0.0462	-2.81
EV/EBIT				0	0	0
EV/EBITDA		19.32				13.54	24.65	19.32	0.00
EV/S			6.88	6.88	6.88	6.88	4.03	6.88	0.00
EV/FCF				0	0	0	0.00
Debt/EBITDA			0.0083	0.0083	0.0083	0.0083	5.34	0.0083	0.00
Netdebt/Ebitda			0	0	0	0	0.00
Debt/Ratio			0	0	0	0	0.00
Debt/Equity			0	0	0	0	0.00
Debt/Net Income			0.0109	0.0109	0.0109	0.0109	-18.71	0.0109	0.00
PEG					31.06	31.06		31.06	0.00
Бета		1.12	0	-1.03	0	0	0.00	0.0450	-195.90
Индекс Альтмана		0	0	0	0	0	0.00

	2018Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	53.21			29.70	53.21	0.00
P/BV	3.26			4.05	3.26	0.00
P/S	19.2			4.29	19.20	0.00
E/P	0.0188		0.0448	0.05	0.0318	54.37
EV/S			6.88	4.03	6.88	0.00
Debt/EBITDA			0.0083	5.34	0.0083	0.00
Debt/Net Income			0.0109	-18.71	0.0109	0.00
PEG			31.06		31.06	0.00
Бета		0	0	0.00
Индекс Альтмана		0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.66	2.28	3.04	3.42	5.05	6.6	8.54	10.01	11.73	14.68			10.31	17.34
Дивиденд		0.6	0.8	0.9	1.3	1.7	2.2	2.58	3.02	3.78	3.78		2.66	17.33
Див доход, ао, %		2.37	2.58	1.7	1.89	1.57	1.17	0.9973	1.75	2.2	2.25	2.80	1.54	6.98
Дивиденды / прибыль, %		36.88	44.76	35.32	37.7	37.92	42.79	42.84	43.96	48.59	41.3	36.74	43.22	5.08

	2014Q3	2015Q2	2016Q3	2017Q2	2018Q3	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								8.57	1.45	8.45	8.45	3.28	10.59	10.59	10.59	3.04	1.05		7.17	-37.01
Дивиденд	0.7	0.6	0.8	0.9	1.3	1.7	2.2	2.58			3.02				3.78				2.66	17.33
Див доход, ао, %	3.71	2.2	2.31	1.88	1.94	1.64	1.52	1.1			1.8				2.19			2.80	1.65	5.95
Дивиденды / прибыль, %								207.56	23.94	78.07	197.6	67.16	158	84.42	235.58	52.47	14.24	36.74	108.94	-38.20

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	20.71	30.03	25.88				7.71
Персонал, чел				25 803	25 803	25 464	-0.44

	CAGR 5

	CAGR 5