Wuliangye Yibin revenue and financials
¥70.06Change from previous close: +1.88%Absolute change: +¥1.29
In the fiscal year ended December 2025, Wuliangye Yibin reported revenue of ¥40.53B (−54.55% year over year). Net income was ¥8.95B, a net margin of 22.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −54.55%
- 2025 vs 2024
- Net income growth
- −71.89%
- 2025 vs 2024
- Net margin
- 22.1%
- 2024: 35.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 382 | -2,535 | 1,459 | -2,889 | 15,288 | 15,849 | 4,146 | 16,366 | 12,912 | 516 | 19,354 | 11,059 |
| Depreciation and amortization | 538 | — | 1,058 | -533 | 583 | — | 1,146 | -519 | 519 | — | 907 | -439 |
| Capital expenditure | -84.5 | -346 | -479 | -538 | -521 | -429 | -1,051 | -528 | -554 | -534 | -514 | -1,098 |
| Investing cash flow | -71.0 | -363 | -472 | -531 | -521 | -447 | -1,044 | -528 | -536 | -533 | -513 | -1,074 |
| Financing cash flow | -5,804 | -58.7 | -9,440 | -8,651 | -5,688 | -4,612 | -136 | -19,329 | -65.7 | -92.1 | -1,171 | -4,322 |
| Dividends paid | -5,512 | — | -8,212 | -8,530 | -5,491 | -4,508 | — | -18,127 | — | — | -1,051 | -3,041 |
| Share repurchases | -200 | — | — | — | — | — | — | — | — | — | — | — |
| Debt repaid | -163 | — | -427 | 203 | -203 | — | -473 | 158 | -158 | — | -429 | 202 |
| Effect of exchange rates | — | — | -0.7 | — | — | — | 0.5 | — | — | — | 0.6 | — |
| Net change in cash | -5,493 | -2,958 | -8,454 | -12,071 | 9,079 | 10,790 | 2,966 | -3,491 | 12,310 | -109 | 17,671 | 5,663 |
| Free cash flow | 297 | -2,882 | 980 | -3,428 | 14,767 | 15,420 | 3,095 | 15,838 | 12,358 | -17.4 | 18,840 | 9,961 |
| Levered free cash flow | 8,072 | -4,859 | 6,116 | -13,440 | 17,773 | -1,064 | 12,147 | -4,471 | 30,297 | -2,472 | 16,942 | 5,097 |