0008
CN:COM:WULIANGYE
五粮液集团
- Stock
Last Close
144.89
25/11 07:04
Market Cap
506.46B
Beta: -
Volume Today
19.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.78B - | 7.49B 10.40% | 8.40B 12.12% | 8.98B 6.94% | 9.91B 10.34% | 11.18B 12.81% | 12.74B 13.97% | 13.45B 5.62% | 13.62B 1.25% | 15.00B 10.10% | 16.68B 11.24% | |
average payables | 683.55M - | 684.53M 0.14% | 998.40M 45.85% | 1.88B 88.46% | 3.13B 66.52% | 3.67B 17.04% | 3.62B 1.23% | 3.91B 8.01% | 5.21B 33.21% | 7.21B 38.27% | 8.50B 17.96% | |
average receivables | 3.86B - | 6.18B 60.14% | 8.79B 42.27% | 10.07B 14.52% | 11.38B 12.96% | 14.77B 29.82% | 18.56B 25.70% | 9.87B 46.83% | 21.63B - | |||
book value per share | 9.51 - | 10.39 9.26% | 11.41 9.90% | 12.40 8.63% | 14.05 13.29% | 16.48 17.30% | 19.14 16.14% | 22.08 15.37% | 25.52 15.60% | 29.37 15.08% | 33.38 13.63% | |
capex per share | -0.09 - | -0.11 20.35% | -0.10 3.83% | -0.08 22.25% | -0.06 29.70% | -0.10 73.95% | -0.44 342.05% | -0.26 41.49% | -0.40 54.89% | -0.46 15.67% | -0.76 66.09% | |
capex to depreciation | -0.53 - | -0.66 24.88% | -0.68 2.95% | -0.58 13.82% | -0.44 24.24% | -0.76 72.66% | -3.88 408.88% | -2.15 44.73% | -1.79 16.48% | -1.99 11.27% | -3.01 51.05% | |
capex to operating cash flow | -0.23 - | -0.52 120.96% | -0.06 88.58% | -0.03 55.52% | -0.02 15.80% | -0.03 39.96% | -0.07 137.37% | -0.07 8.01% | -0.06 14.98% | -0.07 26.78% | -0.07 2.85% | |
capex to revenue | -0.01 - | -0.02 41.57% | -0.02 6.72% | -0.01 31.38% | -0.01 42.84% | -0.01 33.11% | -0.03 255.74% | -0.02 48.85% | -0.02 34.09% | -0.02 3.55% | -0.04 73.67% | |
cash per share | 6.76 - | 5.90 12.83% | 6.92 17.45% | 9.10 31.38% | 10.66 17.14% | 12.68 18.97% | 16.27 28.30% | 17.54 7.83% | 21.17 20.71% | 23.79 12.37% | 29.74 25.01% | |
days of inventory on hand | 380.19 - | 511.67 34.58% | 475.99 6.97% | 461.97 2.95% | 456.04 1.28% | 410.55 9.98% | 390.01 5.00% | 325.97 16.42% | 313.47 3.84% | 320.87 2.36% | 314.53 1.98% | |
days payables outstanding | 35.15 - | 46.32 31.78% | 69.17 49.32% | 124.69 80.28% | 162.74 30.51% | 124.13 23.73% | 104.84 15.54% | 102.18 2.54% | 140.37 37.37% | 163.34 16.36% | 160.34 1.83% | |
days sales outstanding | 63.74 - | 139.77 119.29% | 160.80 15.04% | 157.64 1.97% | 146.93 6.80% | 158.52 7.89% | 143.77 9.30% | 73.11 - | ||||
debt to assets | 0.00 - | 0.00 4.91% | 0.01 - | 0.00 51.25% | 0.00 75.60% | |||||||
debt to equity | 0.00 - | 0.00 8.46% | 0.01 - | 0.00 52.31% | 0.01 67.42% | |||||||
dividend yield | 0.05 - | 0.03 36.26% | 0.02 32.44% | 0.02 5.47% | 0.01 51.86% | 0.03 134.85% | 0.01 51.27% | 0.01 41.02% | 0.01 53.72% | 0.02 44.37% | 0.03 61.12% | |
earnings yield | 0.13 - | 0.07 46.69% | 0.06 16.57% | 0.05 13.10% | 0.03 38.99% | 0.07 119.99% | 0.03 51.55% | 0.02 47.74% | 0.03 53.56% | 0.04 40.68% | 0.06 45.77% | |
enterprise value | 33.69B - | 59.24B 75.83% | 77.18B 30.29% | 96.24B 24.69% | 265.34B 175.70% | 143.44B 45.94% | 453.08B 215.86% | 1.06T 134.97% | 782.59B 26.49% | 609.42B 22.13% | 430.03B 29.44% | |
enterprise value over ebitda | 2.99 - | 6.82 128.31% | 8.66 26.93% | 9.71 12.14% | 19.09 96.63% | 7.50 60.70% | 18.46 146.03% | 39.82 115.73% | 23.44 41.14% | 16.01 31.70% | 10.69 33.21% | |
ev to operating cash flow | 23.09 - | 74.56 222.84% | 11.53 84.53% | 8.23 28.67% | 27.17 230.20% | 11.65 57.14% | 19.60 68.33% | 72.43 269.47% | 29.23 59.65% | 24.94 14.66% | 10.30 58.72% | |
ev to sales | 1.36 - | 2.82 106.85% | 3.56 26.39% | 3.92 10.04% | 8.79 124.16% | 3.58 59.23% | 9.04 152.28% | 18.57 105.44% | 11.82 36.36% | 8.24 30.30% | 6.08 26.22% | |
free cash flow per share | 0.29 - | 0.10 65.67% | 1.66 1,541.54% | 3.00 80.88% | 2.52 16.15% | 3.10 23.16% | 5.52 78.06% | 3.53 36.00% | 6.50 84.15% | 5.84 10.25% | 10.00 71.34% | |
free cash flow yield | 0.02 - | 0.00 75.00% | 0.06 1,193.74% | 0.09 43.11% | 0.03 64.12% | 0.06 98.73% | 0.04 33.15% | 0.01 70.83% | 0.03 141.37% | 0.03 10.59% | 0.07 120.65% | |
graham net net | 6.65 - | 6.95 4.52% | 7.80 12.15% | 8.73 12.01% | 10.17 16.45% | 12.15 19.49% | 14.04 15.54% | 12.51 10.87% | 14.16 13.17% | 16.57 17.02% | 26.26 58.51% | |
graham number | 21.19 - | 18.95 10.58% | 20.44 7.86% | 22.33 9.23% | 28.38 27.10% | 35.89 26.47% | 43.94 22.42% | 50.54 15.03% | 58.81 16.37% | 67.41 14.62% | 76.45 13.41% | |
income quality | 0.18 - | 0.13 25.18% | 1.04 695.83% | 1.66 58.80% | 0.97 41.58% | 0.88 9.39% | 1.27 44.51% | 0.70 44.57% | 1.09 55.45% | 0.87 20.05% | 1.38 58.28% | |
intangibles to total assets | 0.01 - | 0.01 36.29% | 0.01 13.74% | 0.01 17.38% | 0.01 13.00% | 0.00 14.89% | 0.00 19.57% | 0.00 1.26% | 0.00 7.67% | 0.00 17.22% | 0.00 99.71% | |
interest coverage | 937.94 - | 567.83 39.46% | 318.01 44.00% | 854.04 168.56% | 3.14K 267.85% | 470.88 - | 774.41 64.46% | 2.53K 227.13% | ||||
interest debt per share | 0.00 - | 0.00 856.45% | 0.00 51.86% | 0.01 99.99% | 0.00 46.09% | 0.00 62.51% | 0.20 - | 0.11 43.83% | 0.20 73.02% | |||
inventory turnover | 0.96 - | 0.71 25.70% | 0.77 7.50% | 0.79 3.04% | 0.80 1.30% | 0.89 11.08% | 0.94 5.27% | 1.12 19.65% | 1.16 3.99% | 1.14 2.31% | 1.16 2.02% | |
invested capital | 0.00 - | 0.00 8.46% | 0.01 - | 0.00 52.31% | 0.01 67.42% | |||||||
market cap | 59.45B - | 81.62B 37.28% | 103.56B 26.87% | 130.91B 26.41% | 305.93B 133.70% | 192.40B 37.11% | 516.32B 168.35% | 1.13T 119.40% | 864.21B 23.71% | 701.39B 18.84% | 544.63B 22.35% | |
net current asset value | 29.83B - | 32.42B 8.69% | 36.40B 12.25% | 40.54B 11.38% | 47.03B 16.02% | 57.14B 21.48% | 66.33B 16.09% | 76.22B 14.92% | 87.91B 15.33% | 101.54B 15.50% | 114.35B 12.62% | |
net debt to ebitda | -2.28 - | -2.58 12.80% | -2.96 14.80% | -3.50 18.21% | -2.92 16.49% | -2.56 12.32% | -2.58 0.61% | -2.55 0.97% | -2.44 4.19% | -2.42 1.17% | -2.85 17.95% | |
net income per share | 2.10 - | 1.54 26.81% | 1.63 5.86% | 1.79 9.83% | 2.55 42.59% | 3.47 36.34% | 4.48 29.04% | 5.14 14.68% | 6.02 17.16% | 6.88 14.16% | 7.78 13.19% | |
operating cash flow per share | 0.38 - | 0.21 45.53% | 1.76 742.17% | 3.08 74.78% | 2.57 16.51% | 3.20 24.29% | 5.95 86.23% | 3.79 36.40% | 6.90 82.17% | 6.29 8.76% | 10.76 70.96% | |
payables turnover | 10.38 - | 7.88 24.12% | 5.28 33.03% | 2.93 44.53% | 2.24 23.38% | 2.94 31.11% | 3.48 18.40% | 3.57 2.60% | 2.60 27.20% | 2.23 14.06% | 2.28 1.87% | |
receivables turnover | 5.73 - | 2.61 54.40% | 2.27 13.08% | 2.32 2.00% | 2.48 7.29% | 2.30 7.32% | 2.54 10.26% | 4.99 - | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 18.54% | 0.00 20.03% | 0.00 9.14% | 0.00 16.97% | 0.00 18.96% | 0.00 33.39% | |||||
return on tangible assets | 0.18 - | 0.13 30.24% | 0.12 6.63% | 0.11 7.29% | 0.14 24.89% | 0.16 13.88% | 0.16 5.11% | 0.18 7.12% | 0.17 1.59% | 0.18 1.32% | 0.18 4.13% | |
revenue per share | 6.51 - | 5.53 14.99% | 5.71 3.09% | 6.46 13.30% | 7.95 22.99% | 10.39 30.68% | 12.91 24.26% | 14.77 14.38% | 17.06 15.51% | 19.06 11.71% | 18.22 4.36% | |
roe | 0.22 - | 0.15 33.01% | 0.14 3.68% | 0.14 1.11% | 0.18 25.86% | 0.21 16.23% | 0.23 11.11% | 0.23 0.60% | 0.24 1.35% | 0.23 0.80% | 0.23 0.38% | |
roic | 0.23 - | 0.15 34.31% | 0.15 4.38% | 0.15 0.73% | 0.19 27.36% | 0.22 17.78% | 0.25 10.94% | 0.25 0.60% | 0.25 0.08% | 0.24 0.25% | 0.23 7.57% | |
sales general and administrative to revenue | 0.07 - | 0.08 8.77% | 0.08 1.71% | 0.07 7.40% | 0.06 12.94% | 0.05 21.95% | 0.05 7.86% | 0.04 14.49% | 0.04 10.49% | 0.04 4.64% | ||
shareholders equity per share | 9.51 - | 10.39 9.26% | 11.41 9.90% | 12.40 8.63% | 14.05 13.29% | 16.48 17.30% | 19.14 16.14% | 22.08 15.37% | 25.52 15.60% | 29.37 15.08% | 33.38 13.63% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 36.72B - | 39.91B 8.68% | 43.93B 10.08% | 47.80B 8.81% | 54.27B 13.54% | 64.71B 19.22% | 75.68B 16.97% | 87.32B 15.38% | 100.83B 15.47% | 116.16B 15.20% | 132.60B 14.15% | |
tangible book value per share | 9.67 - | 10.51 8.68% | 11.57 10.09% | 12.59 8.79% | 14.30 13.54% | 16.79 17.49% | 19.50 16.09% | 22.50 15.39% | 25.98 15.48% | 29.93 15.19% | 34.16 14.15% | |
working capital | 29.90B - | 32.58B 8.95% | 36.63B 12.45% | 40.82B 11.43% | 47.31B 15.91% | 57.40B 21.33% | 66.59B 16.01% | 76.48B 14.84% | 88.52B 15.75% | 101.81B 15.01% | 114.50B 12.47% |
All numbers in CNY (except ratios and percentages)