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Wuliangye Yibin Co.,Ltd. 000858.SZ

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

Wuliangye Yibin Co.,Ltd. statistics & valuation

Market capCN¥286.3B
P / E32.0×
P / S7.1×
P / B2.4×
P / FCF10.3×
Dividend yield9.34%
Net margin22.1%
Return on equity7.5%
FCF margin68.4%
Net cashCN¥126.6B
Enterprise value USD$23.7B
Earnings yield EBIT/EV5.9%
Return on capital7.7%
Graham number -45.7%CN¥40.05

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥40.05); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
36.10% 36.30% 35.70% 22.10% 2022202320242025
Gross margin (%)
75.40% 75.80% 77.10% 77.50% 2022202320242025
Operating margin (%)
47.40% 47.40% 46.30% 23.40% 2022202320242025
Return on equity (%)
23.40% 23.30% 23.90% 7.50% 2022202320242025
Shares outstanding
3.88B 3.88B 3.88B 3.88B 2022202320242025
Net debt (CN¥)
-CN¥91.97B -CN¥115.33B -CN¥126.60B -CN¥126.61B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
17.50% 18.30% 16.90% 4.70% 2022202320242025
Free cash flow margin (%)
30.60% 46.60% 35.10% 68.40% 2022202320242025
Debt / equity (×)
0.00× 0.00× 0.01× 0.00× 2022202320242025
EPS (CN¥)
CN¥6.88 CN¥7.78 CN¥8.21 CN¥2.31 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Wuliangye Yibin Co.,Ltd. trades at about 32× earnings — near its 10-year norm (10-year range 15.5×–45.5×, median 30.4×).

15.5× 45.5×

Shaded band = 10-year range (15.5×–45.5×); dot = today's 32×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin77.5%77.1%75.8%75.4%
Operating margin23.4%46.3%47.4%47.4%
Net margin22.1%35.7%36.3%36.1%
FCF margin68.4%35.1%46.6%30.6%
Return on assets4.7%16.9%18.3%17.5%
Return on equity7.5%23.9%23.3%23.4%
Current ratio2.453.254.503.85

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