Wuliangye Yibin Co.,Ltd. 000858.SZ

CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website

Wuliangye Yibin Co.,Ltd. financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥40.5B	CN¥89.2B	CN¥83.3B	CN¥74.0B
Gross profit	CN¥31.4B	CN¥68.7B	CN¥63.1B	CN¥55.8B
R&D expense	CN¥449.2M	CN¥405.1M	CN¥321.8M	CN¥235.8M
SG&A expense	CN¥10.1B	CN¥13.5B	CN¥10.4B	CN¥9.2B
Operating income	CN¥9.5B	CN¥41.3B	CN¥39.5B	CN¥35.1B
Interest expense	CN¥28.6M	CN¥40.4M	CN¥11.6M	CN¥48.0M
Income tax	CN¥2.9B	CN¥11.0B	CN¥10.4B	CN¥9.1B
Net income	CN¥9.0B	CN¥31.9B	CN¥30.2B	CN¥26.7B
EPS (diluted)	CN¥2.31	CN¥8.21	CN¥7.78	CN¥6.88
Operating cash flow	CN¥29.7B	CN¥33.9B	CN¥41.7B	CN¥24.4B
Free cash flow	CN¥27.7B	CN¥31.3B	CN¥38.8B	CN¥22.7B
Cash & equivalents	CN¥127.0B	CN¥127.4B	CN¥115.5B	CN¥92.4B
Inventory	CN¥20.1B	CN¥18.2B	CN¥17.4B	CN¥16.0B
Goodwill	CN¥1.6M	CN¥1.6M	CN¥1.6M	CN¥1.6M
Total assets	CN¥190.0B	CN¥188.3B	CN¥165.4B	CN¥152.8B
Total debt	CN¥408.5M	CN¥802.6M	CN¥130.2M	CN¥392.7M
Total liabilities	CN¥67.8B	CN¥51.9B	CN¥33.1B	CN¥36.1B
Shareholders' equity	CN¥119.9B	CN¥133.3B	CN¥129.6B	CN¥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.

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.