Stocktoria
Wuliangye Yibin Co.,Ltd. 000858.SZ
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Wuliangye Yibin Co.,Ltd. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $40.5B | $89.2B | $83.3B | $74.0B |
| Gross profit | $31.4B | $68.7B | $63.1B | $55.8B |
| R&D expense | $449.2M | $405.1M | $321.8M | $235.8M |
| SG&A expense | $10.1B | $13.5B | $10.4B | $9.2B |
| Operating income | $9.5B | $41.3B | $39.5B | $35.1B |
| Interest expense | $28.6M | $40.4M | $11.6M | $48.0M |
| Income tax | $2.9B | $11.0B | $10.4B | $9.1B |
| Net income | $9.0B | $31.9B | $30.2B | $26.7B |
| EPS (diluted) | $2.31 | $8.21 | $7.78 | $6.88 |
| Operating cash flow | $29.7B | $33.9B | $41.7B | $24.4B |
| Free cash flow | $27.7B | $31.3B | $38.8B | $22.7B |
| Cash & equivalents | $127.0B | $127.4B | $115.5B | $92.4B |
| Inventory | $20.1B | $18.2B | $17.4B | $16.0B |
| Total assets | $190.0B | $188.3B | $165.4B | $152.8B |
| Total liabilities | $67.8B | $51.9B | $33.1B | $36.1B |
| Shareholders' equity | $119.9B | $133.3B | $129.6B | $114.0B |
Growth · year-over-year · Revenue CAGR -18.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -54.6% | +7.1% | +12.6% | — |
| Net income growth | -71.9% | +5.4% | +13.2% | — |
| EPS growth | -71.9% | +5.4% | +13.2% | — |
| Free cash flow growth | -11.3% | -19.4% | +71.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.