---
title: "宜宾五粮液股份有限公司 (000858.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/000858.SZ.md"
symbol: "000858.SZ"
name: "宜宾五粮液股份有限公司"
industry: "酿酒业"
---

# 宜宾五粮液股份有限公司 (000858.SZ)

| Item | Detail |
|------|--------|
| Industry | 酿酒业 |
| Location | 沪深市场 |
| Website | [www.wuliangye.com.cn](https://www.wuliangye.com.cn) |

## Company Profile

公司是一家以酒业为核心，涉及绿色包装、机械制造、智慧物流、金融投资、大健康产业等领域的特大型国有企业集团。其主导产品五粮液酒历史悠久，文化底蕴深厚，是中国浓香型白酒的典型代表与著名民族品牌，多次荣获 “国家名酒” 称号，并首批入选中欧地理标志协定保护名录。公司主要从事白酒生产和销售。公司主要产品为 “五粮液” 及其系列白酒。企业荣誉:2016 中国品牌价值 100 强发布五粮液品牌价值达 875.69 亿;2015 中国品牌价值 100 强发布五粮液品牌价值达 761.26 亿;五粮液集团公司蝉联 “全国文明单位” 荣誉称号;2011“五粮液” 品牌在 2011 中国最有价值品牌评价中，品牌价...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:09.000Z

**Overall: C (0.42)**

**Industry**: Distillers and Vintners

| Metric | Value |
|--------|-------|
| Industry Ranking | 5 / 31 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.27% |  |
| Net Profit YoY | -11.99% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.89 |  |
| Dividend Ratio | 5.42% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 411.69B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 82.21B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 20.39% | A |
| Profit Margin | 34.59% | A |
| Gross Margin | 62.64% | A |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.27% | D |
| Net Profit YoY | -11.99% | D |
| Total Assets YoY | 5.46% | B |
| Net Assets YoY | 5.10% | B |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 289.11% | C |
| OCF YoY | -7.27% | D |

#### Operating Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.47 | C |

#### Debt Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 19.26% | A |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 宜宾五粮液股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "20.39%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "34.59%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "62.64%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-7.27%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-11.99%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "5.46%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "5.10%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "289.11%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "-7.27%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "C",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.47",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "A",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "19.26%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 贵州茅台 (SH.600519) | A | B | B | A | C | B |
| 02 | 山西汾酒 (SH.600809) | A | C | B | B | C | B |
| 03 | 金徽酒 (SH.603919) | B | C | B | B | C | B |
| 04 | 会稽山 (SH.601579) | B | B | C | A | B | B |
| 05 | 五粮液 (SZ.000858) | A | D | C | A | D | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 14.48 | 5/31 | 15.82 | 14.99 | 14.49 |
| PB | 2.89 | 17/31 | 3.54 | 3.28 | 3.07 |
| PS (TTM) | 5.01 | 17/31 | 5.66 | 5.32 | 5.11 |
| Dividend Yield | 5.42% | 3/31 | 5.81% | 5.40% | 4.71% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-13T16:00:00.000Z

Total Analysts: **26**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 13 | 50% |
| Overweight | 4 | 15% |
| Hold | 8 | 31% |
| Underweight | 0 | 0% |
| Sell | 1 | 4% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 106.06 |
| Highest Target | 181.30 |
| Lowest Target | 64.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/000858.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/000858.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/000858.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
