000858.SZ

Wuliangye Yibin Co Ltd · Consumer Defensive · Beverages - Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$50.94B

PE Ratio

12.17

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$12.11B

Net Income (TTM)

$4.19B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-53.00%

Profit Margin

35.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$50.94B

Revenue TTM$12.11B

Shares Outstanding3.88B

Float1660762276

Insider Ownership56.00%

Institutional Ownership11.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-53.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-66.00%

EPS Growth Est Quarterly1.51

LT EPS Growth Estimates3.00%

EBITDA Growth (Quarterly YoY)-65.00%

CFO Growth (Quarterly YoY)-118.00%

FCF Growth (Quarterly YoY)549.00%

Operations22 fields›

Revenue TTM$12.11B

Gross Margin TTM75.00%

Gross Margin (Quarterly)63.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$5.5M

Profit Margin TTM35.00%

Profit Margin (Quarterly)25.00%

Net Income TTM$4.19B

EPS TTM7.33

EPS (Quarterly)0.52

EBIT Margin TTM47.69%

EBITDA Margin TTM45.00%

EBITDA Margin (Quarterly)33.00%

EBITDA TTM$5.42B

CFO % of Revenue TTM39.00%

CFO % of Revenue (Quarterly)-35.00%

CFO TTM$4.77B

Capex % of Revenue TTM3.00%

Capital Expenditures$373.9M

FCF % of Revenue (Quarterly)38.00%

FCF TTM$4.40B

Efficiency1 fields›

ROA13.00%

Valuation11 fields›

P/E (TTM)12.17

P/E Forward14.24

PEG1.79

P/CFO10.68

P/FCF11.59

EV/Revenues (TTM)3.13

Price To Book2.43

Price to Tangible Book2.48

Earnings Yield8.00%

FCF Yield9.00%

Payout Ratio2.00%

Liquidity8 fields›

Cash Per Share32.82

Current Ratio3.25

Goodwill & Intangibles$2686.18T

Total Assets$26.67B

Total Liabilities$26.84B

Shareholders Equity$20.99B

Interest Expense$5.5M

Goodwill % of Assets1483478.00%

Yields3 fields›

Payout Ratio2.00%

Earnings Yield8.00%

Buyback Yield0.00%