0008

CN:COM:WULIANGYE

五粮液集团

  • Stock

CNY

Last Close

144.89

25/11 07:04

Market Cap

506.46B

Beta: -

Volume Today

19.17M

Avg: -

Company Overview

Metric
Company NameWuliangye Yibin Co.,Ltd.The Sazerac CompanyTrivarga AG
Symbol858
MSH IDCN:COM:WULIANGYECOM:SAZERACCOM:TRIVARGA
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer Goods
IndustryBeverages - Wineries & DistilleriesBeveragesFood and Beverages
CountryCNUSCH
Stage
Employee Count25.12K51
Websitewuliangye.com.cnsazerac.comtrivarga.com
LinkedInwuliangye-yibin-co-ltdsazeractrivarga
Founders

Market Metrics

Metric
Market Cap69.66B
Enterprise Value
Monthly Web Traffic63.58K234.62K344
Web Traffic Growth-0.270.27-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.95B
EBITDA5.53B
Operating Income5.40B
Net Income4.16B
EPS1.07
Diluted EPS1.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin0.54
EBITDA Margin0.57
Net Profit Margin0.41
Return on Equity0.25
Return on Assets0.19
Return on Capital Employed0.33

Valuation Multiples

Metric
P/E Ratio16.64
P/B Ratio4.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.19
EV Multiple17.53

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding153.11
Days Inventory Outstanding291.89
Operating Cycle415.38
Cash Conversion Cycle259.97
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow5.74B
Free Cash Flow5.34B
Cash Flow to Debt298.34
Operating Cash Flow/Sales0.56
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents15.88B
Accounts Receivable1.97B
Inventory2.39B
Goodwill223.05K
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio5.01
Quick Ratio4.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.04