Wuliangye Yibin Co.,Ltd. (000858.SZ) stock analysis

In our weekly check, Wuliangye Yibin Co.,Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5.

About Wuliangye Yibin Co.,Ltd.

Wuliangye Yibin Co.,Ltd. is a Consumer Defensive company (Beverages - Wineries & Distilleries) based in China, listed on SHZ as 000858.SZ.

What our checks show for 000858.SZ

Red flags

• The net margin fell by 6.8 points over 5 years, to 28.5%: the company keeps less of each sale as profit.
• Operating cash flow is only 0.13x net profit: part of the reported profit does not arrive as cash.
• Revenue fell 16.7% a year over the last 3 years.
• The dividend takes 137% of profit: little cushion if profit falls.
• The stock has fallen as much as 80% from a peak. Would you have held through that?

Warning signs

• Earnings per share fell 22.9% a year over the last 3 years.
• Net profit fell 23% a year over the last 3 years.
• Free cash flow is only 0.9% of revenue.
• The stock is still below its previous peak.

Strengths

• Debt is low: 0.01x equity.
• Operating profit covers interest 456 times over.
• The gross margin is 80.6% and has risen by 5.3 points: pricing power is holding.
• Analysts expect earnings per share to grow about 15.7% a year over the next years.
• Analysts expect the net margin to improve by 5.2 points from today's 28.5%.
• The company keeps 28.5% of its revenue as net profit.

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Questions

What grade does Wuliangye Yibin Co.,Ltd. (000858.SZ) have?

In our weekly check, Wuliangye Yibin Co.,Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 000858.SZ stock?

This week's biggest flags for Wuliangye Yibin Co.,Ltd.: Margins falling, Profits not backed by cash, Weak revenue growth. In total 9 of 25 checks show a warning or a red flag.

What does Wuliangye Yibin Co.,Ltd. do?

Wuliangye Yibin Co.,Ltd. is a Consumer Defensive company (Beverages - Wineries & Distilleries) based in China, listed on SHZ as 000858.SZ.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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