000858.SZ
Wuliangye Yibin Co.,Ltd. [000858.SZ] Stock Forecast
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RSI : 000
000858.SZ Stock Summary
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000858.SZ Financial details
Company Rating
Buy
Market Cap
545.31B
Income
29.53B
Revenue
80.73B
Book val./share
31.48
Cash/share
25.24
Dividend
3.78
Dividend %
2.94%
Employees
25.46K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
16.93
Forward P/E
-
PEG
6.41
P/S
6.19
P/B
4.09
P/C
5.66
P/FCF
30.28
Quick Ratio
3.64
Current Ratio
5.01
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
7.61
EPS next Y
-
EPS next Q
-
EPS this Y
14.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.67%
Revenue last 5Y
13.07%
Revenue Q/Q
18.53%
EPS Q/Q
28.45%
-
-
-
-
SMA20
-4.83%
SMA50
11.96%
SMA100
-7.6%
Inst Own
0%
Inst Trans
0%
ROA
19%
ROE
25%
ROC
0.33%
Gross Margin
75%
Oper. Margin
51%
Profit Margin
37%
Payout
10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
122.56-188.57
52W High
-24.04%
52W Low
+17.05%
RSI
43.04
Rel Volume
0.43
Avg Volume
19.48M
Volume
8.29M
Perf Week
-0.22%
Perf Month
2.69%
Perf Quarter
-0.66%
Perf Half Y
-5.06%
-
-
-
-
Beta
0.909
-
-
Volatility
2.11%, 5.83%
Prev Close
-1.5%
Price
142.8
Change
-0.88%
000858.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.39 | 12.91 | 14.77 | 17.06 | 19.06 | |
| Net income per share | 3.47 | 4.48 | 5.14 | 6.02 | 6.88 | |
| Operating cash flow per share | 3.2 | 5.95 | 3.79 | 6.9 | 6.29 | |
| Free cash flow per share | 3.1 | 5.52 | 3.53 | 6.5 | 5.84 | |
| Cash per share | 12.68 | 16.27 | 17.54 | 21.17 | 23.79 | |
| Book value per share | 16.48 | 19.14 | 22.08 | 25.52 | 29.38 | |
| Tangible book value per share | 16.79 | 19.5 | 22.5 | 25.98 | 29.93 | |
| Share holders equity per share | 16.48 | 19.14 | 22.08 | 25.52 | 29.38 | |
| Interest debt per share | 0 | 0.11 | 0.24 | 0.2 | 0.11 | |
| Market cap | 192.4B | 516.29B | 1132.85B | 864.28B | 701.37B | |
| Enterprise value | 143.44B | 453.47B | 1065.55B | 782.66B | 609.4B | |
| P/E ratio | 14.38 | 29.67 | 56.77 | 36.97 | 26.28 | |
| Price to sales ratio | 4.81 | 10.3 | 19.76 | 13.05 | 9.48 | |
| POCF ratio | 15.62 | 22.34 | 77.07 | 32.28 | 28.71 | |
| PFCF ratio | 16.12 | 24.11 | 82.66 | 34.25 | 30.96 | |
| P/B Ratio | 3.03 | 6.95 | 13.22 | 8.72 | 6.15 | |
| PTB ratio | 3.03 | 6.95 | 13.22 | 8.72 | 6.15 | |
| EV to sales | 3.58 | 9.05 | 18.59 | 11.82 | 8.24 | |
| Enterprise value over EBITDA | 7.5 | 18.48 | 39.86 | 23.44 | 16.01 | |
| EV to operating cash flow | 11.65 | 19.62 | 72.49 | 29.23 | 24.94 | |
| EV to free cash flow | 12.02 | 21.18 | 77.75 | 31.01 | 26.9 | |
| Earnings yield | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | |
| Free cash flow yield | 0.06 | 0.04 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Net debt to EBITDA | -2.56 | -2.56 | -2.52 | -2.44 | -2.42 | |
| Current ratio | 3.77 | 3.22 | 3.96 | 3.63 | 3.85 | |
| Interest coverage | 3.14K | 19.8K | 764.99 | 470.88 | 774.41 | |
| Income quality | 0.88 | 1.27 | 0.7 | 1.09 | 0.87 | |
| Dividend Yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.38 | 0.38 | 0.43 | 0.43 | 0.44 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.03 | -0.07 | -0.07 | -0.06 | -0.07 | |
| Capex to revenue | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.76 | -3.88 | -2.15 | -1.79 | -1.99 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 35.89 | 43.94 | 50.54 | 58.81 | 67.42 | |
| ROIC | 0.22 | 0.25 | 0.24 | 0.25 | 0.24 | |
| Return on tangible assets | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | |
| Graham Net | 12.15 | 14.04 | 16.51 | 19.1 | 22.19 | |
| Working capital | 57.4B | 66.59B | 76.48B | 88.52B | 101.81B | |
| Tangible asset value | 64.71B | 75.68B | 87.32B | 100.83B | 116.16B | |
| Net current asset value | 57.14B | 66.33B | 76.22B | 87.91B | 101.54B | |
| Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Average receivables | 14.77B | 18.56B | 20.21B | 23.13B | 27.34B | |
| Average payables | 3.67B | 3.62B | 3.91B | 5.21B | 7.21B | |
| Average inventory | 11.18B | 12.74B | 13.45B | 13.62B | 15B | |
| Days sales outstanding | 158.52 | 143.77 | 131.62 | 141.08 | 143.55 | |
| Days payables outstanding | 124.13 | 104.84 | 102.18 | 140.37 | 163.34 | |
| Days of inventory on hand | 410.55 | 390.01 | 325.97 | 313.47 | 320.87 | |
| Receivables turnover | 2.3 | 2.54 | 2.77 | 2.59 | 2.54 | |
| Payables turnover | 2.94 | 3.48 | 3.57 | 2.6 | 2.23 | |
| Inventory turnover | 0.89 | 0.94 | 1.12 | 1.16 | 1.14 | |
| ROE | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | |
| Capex per share | -0.1 | -0.44 | -0.26 | -0.4 | -0.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.75 | 4.69 | 8.02 | 3.7 | 4.39 | |
| Net income per share | 1.26 | 1.73 | 3.23 | 1.16 | 1.49 | |
| Operating cash flow per share | 1.26 | 1.73 | 3.23 | 0.46 | 2.86 | |
| Free cash flow per share | 1.11 | 1.65 | 2.95 | 0.4 | 2.57 | |
| Cash per share | 20.44 | 23.79 | 26.05 | 23.81 | 25.24 | |
| Book value per share | 27.65 | 29.38 | 32.61 | 29.98 | 31.48 | |
| Tangible book value per share | 28.12 | 29.93 | 33.29 | 30.72 | 31.96 | |
| Share holders equity per share | 27.65 | 29.38 | 32.61 | 29.98 | 31.48 | |
| Interest debt per share | 0.12 | 0.11 | 0.08 | 0.06 | 0.03 | |
| Market cap | 656.84B | 701.37B | 764.68B | 634.91B | 605.92B | |
| Enterprise value | 578B | 609.4B | 663.86B | 542.57B | 507.88B | |
| P/E ratio | 33.58 | 26.17 | 15.24 | 35.32 | 26.13 | |
| Price to sales ratio | 45.12 | 38.56 | 24.56 | 44.19 | 35.58 | |
| POCF ratio | 134.31 | 104.66 | 60.97 | 353.87 | 54.67 | |
| PFCF ratio | 152.3 | 109.35 | 66.85 | 408.74 | 60.69 | |
| P/B Ratio | 6.12 | 6.15 | 6.04 | 5.46 | 4.96 | |
| PTB ratio | 6.12 | 6.15 | 6.04 | 5.46 | 4.96 | |
| EV to sales | 39.71 | 33.5 | 21.32 | 37.76 | 29.82 | |
| Enterprise value over EBITDA | 85.41 | 65.32 | 38.09 | 86.71 | 63.86 | |
| EV to operating cash flow | 118.19 | 90.94 | 52.93 | 302.4 | 45.83 | |
| EV to free cash flow | 134.02 | 95.01 | 58.04 | 349.29 | 50.87 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -11.65 | -9.86 | -5.79 | -14.76 | -12.33 | |
| Current ratio | 4.88 | 3.85 | 4.76 | 4.42 | 5.01 | |
| Interest coverage | -489.76 | 294.78 | 5.32K | 1.11K | -11.9K | |
| Income quality | 1 | 1 | 1 | 0.4 | 1.91 | |
| Dividend Yield | 0.01 | 0.02 | 0 | 0.02 | 0.01 | |
| Payout ratio | 0.67 | 1.75 | 0 | 2.36 | 0.52 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -0.04 | -0.09 | -0.13 | -0.1 | |
| Capex to revenue | -0.04 | -0.02 | -0.04 | -0.02 | -0.06 | |
| Capex to depreciation | -2.42 | -1.2 | -4.63 | -1.01 | 2.68 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28 | 33.78 | 48.69 | 27.95 | 32.52 | |
| ROIC | 0.05 | 0.06 | 0.1 | 0.04 | 0.05 | |
| Return on tangible assets | 0.04 | 0.04 | 0.08 | 0.03 | 0.04 | |
| Graham Net | 20.87 | 22.19 | 25.41 | 22.92 | 24.24 | |
| Working capital | 95.5B | 101.81B | 113.93B | 104.07B | 107.71B | |
| Tangible asset value | 109.15B | 116.16B | 129.24B | 119.25B | 124.08B | |
| Net current asset value | 95.13B | 101.54B | 113.59B | 103.76B | 107.43B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 12.81B | 27.35B | 27.95B | 26.26B | 23.15B | |
| Average payables | 7.98B | 8.3B | 8.4B | 8.67B | 8.51B | |
| Average inventory | 14.66B | 15.47B | 16.02B | 16.08B | 15.86B | |
| Days sales outstanding | 158.36 | 143.94 | 77.49 | 161.09 | 108.79 | |
| Days payables outstanding | 196.04 | 153.29 | 115.91 | 203.5 | 165.66 | |
| Days of inventory on hand | 346.33 | 301.14 | 214.91 | 377.27 | 310.56 | |
| Receivables turnover | 0.57 | 0.63 | 1.16 | 0.56 | 0.83 | |
| Payables turnover | 0.46 | 0.59 | 0.78 | 0.44 | 0.54 | |
| Inventory turnover | 0.26 | 0.3 | 0.42 | 0.24 | 0.29 | |
| ROE | 0.05 | 0.06 | 0.1 | 0.04 | 0.05 | |
| Capex per share | -0.15 | -0.07 | -0.28 | -0.06 | -0.28 |
000858.SZ Frequently Asked Questions
What is Wuliangye Yibin Co.,Ltd. stock symbol ?
Wuliangye Yibin Co.,Ltd. is a CN stock and trading under the symbol 000858.SZ
What is Wuliangye Yibin Co.,Ltd. stock quote today ?
Wuliangye Yibin Co.,Ltd. stock price is $142.8 today.
Is Wuliangye Yibin Co.,Ltd. stock public?
Yes, Wuliangye Yibin Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 19.48M
- Market Capitalization 545.31B
- Employee 25.46K
- CEO Mr. Wenge Jiang
- Headquarters Yibin,CN
- IPO Date 1998-04-27
-
Website
https://www.wuliangye.com.cn 
Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products under the Wuliangye brand in China. The company's products include Baijiu series, such as Wuliang Chun (Spring), Wuliang Chun (Rich Flavor), Wuliang Tequ, and Jianzhuang; and base fruit liquor. It is also involved in printing, plastic product, glass bottle, and other businesses. The company was founded in 1997 and is headquartered in Yibin, China.
