Wuliangye Yibin Co (SZSE:000858) FCF Margin % : 58.49% (As of Sep. 2023)

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What is Wuliangye Yibin Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuliangye Yibin Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥9,961 Mil. Wuliangye Yibin Co's Revenue for the three months ended in Sep. 2023 was ¥17,030 Mil. Therefore, Wuliangye Yibin Co's FCF Margin % for the quarter that ended in Sep. 2023 was 58.49%.

As of today, Wuliangye Yibin Co's current FCF Yield % is 5.64%.

The historical rank and industry rank for Wuliangye Yibin Co's FCF Margin % or its related term are showing as below:

SZSE:000858' s FCF Margin % Range Over the Past 10 Years
Min: 1.83 Med: 30.22 Max: 46.4
Current: 41.26

During the past 13 years, the highest FCF Margin % of Wuliangye Yibin Co was 46.40%. The lowest was 1.83%. And the median was 30.22%.

SZSE:000858's FCF Margin % is ranked better than
98.1% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs SZSE:000858: 41.26

Wuliangye Yibin Co FCF Margin % Historical Data

The historical data trend for Wuliangye Yibin Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wuliangye Yibin Co FCF Margin % Chart

Wuliangye Yibin Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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29.82

42.73

23.91

38.12

30.62

Wuliangye Yibin Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															57.16	73.44	27.08	10.81	58.49

Competitive Comparison of Wuliangye Yibin Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Wuliangye Yibin Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wuliangye Yibin Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Wuliangye Yibin Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wuliangye Yibin Co's FCF Margin % falls into.

Wuliangye Yibin Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Wuliangye Yibin Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	22650.601	/	73968.641
	=	30.62 %

Wuliangye Yibin Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	9960.822	/	17030.003
	=	58.49 %

Wuliangye Yibin Co FCF Margin % Related Terms

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Wuliangye Yibin Co (SZSE:000858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Wuliangye Yibin Co Ltd (SZSE:000858) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.150, Minjiang West Road, Cuiping District, Sichuan Province, Yibin, CHN, 644007

Website

http://www.wuliangye.com.cn

Wuliangye Yibin is China's second-largest baijiu producer by revenue, with sales of CNY 74 billion in 2022 compared with CNY 124 billion for Moutai. Founded in the 1950s, Wuliangye is located in Yibin, Sichuan province, in southwest China. Its core product, 52-degree Wuliangye, is widely known as the best rice-flavored baijiu in the market. The high-quality products, extensive history and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins.

Wuliangye Yibin Co (SZSE:000858) Headlines

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