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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Wuliangye Yibin Co.,Ltd.
  6. Financials
    000858   CNE000000VQ8

WULIANGYE YIBIN CO.,LTD.

(000858)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 197 496516 2931 132 847778 340--
Entreprise Value (EV)1 148 536453 0541 064 638692 759680 021659 613
P/E ratio 14,6x29,7x56,8x31,9x26,8x22,9x
Yield 3,34%1,65%0,88%1,56%1,88%2,18%
Capitalization / Revenue 4,93x10,3x19,8x11,4x9,82x8,53x
EV / Revenue 3,71x9,04x18,6x10,2x8,58x7,23x
EV / EBITDA 7,73x18,3x37,6x21,2x17,4x14,3x
Price to Book 3,11x6,95x13,2x7,71x6,61x5,62x
Nbr of stocks (in thousands) 3 881 6083 881 6083 881 6083 881 608--
Reference price (CNY) 50,9133292201201201
Announcement Date 03/27/201904/27/202004/27/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40 03050 11857 32167 98279 30091 251
EBITDA1 19 22524 73528 33832 70539 00846 083
Operating profit (EBIT)1 18 71824 24627 82633 27939 63946 703
Operating Margin 46,8%48,4%48,5%49,0%50,0%51,2%
Pre-Tax Profit (EBT)1 18 60724 10627 67833 88440 25246 827
Net income1 13 38417 40219 95524 38029 07733 983
Net margin 33,4%34,7%34,8%35,9%36,7%37,2%
EPS2 3,474,485,146,287,508,77
Dividend per Share2 1,702,202,583,133,774,37
Announcement Date 03/27/201904/27/202004/27/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 14 82812 42736 75214 24718 28329 364
EBITDA1 ---6 3449 831-
Operating profit (EBIT)1 7 6005 273-6 2269 71413 056
Operating Margin 51,3%42,4%-43,7%53,1%44,5%
Pre-Tax Profit (EBT) 7 553----14 854
Net income1 5 4093 877-4 7867 18311 004
Net margin 36,5%31,2%-33,6%39,3%37,5%
EPS2 1,391,00-1,231,84-
Dividend per Share ------
Announcement Date 04/27/202108/29/202108/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 48 96063 23968 21085 58198 319118 727
Leverage (Debt / EBITDA) -2,55x-2,56x-2,41x-2,62x-2,52x-2,58x
Free Cash Flow1 11 94221 50513 71124 21926 57730 332
ROE (Net Profit / Equities) 22,8%25,3%24,9%25,5%25,8%25,5%
Shareholders' equity1 58 70368 89280 01195 736112 634133 110
ROA (Net Profit / Asset) 17,0%18,1%18,1%19,8%20,5%20,8%
Assets1 78 50996 246110 144122 965141 528163 488
Book Value Per Share2 16,419,122,126,030,335,7
Cash Flow per Share2 3,175,953,798,127,159,11
Capex1 3761 6079871 2211 1011 145
Capex / Sales 0,94%3,21%1,72%1,80%1,39%1,26%
Announcement Date 03/27/201904/27/202004/27/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 778 340 037 162
Capitalization (USD) 120 376 132 814
Net sales (CNY) 57 321 059 450
Net sales (USD) 8 864 988 449
Number of employees 24 849
Sales / Employee (CNY) 2 306 775
Sales / Employee (USD) 356 754
Free-Float 43,5%
Free-Float capitalization (CNY) 338 733 151 696
Free-Float capitalization (USD) 52 387 626 115
Avg. Exchange 20 sessions (CNY) 5 922 539 470
Avg. Exchange 20 sessions (USD) 915 950 342
Average Daily Capital Traded 0,76%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA