Kweichow Moutai Co., Ltd. (SHA:600519)

Kweichow Moutai Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,813,976	1,914,445	2,168,197	2,169,454	2,575,205	2,509,883
Market Cap Growth	-3.94%	-11.70%	-0.06%	-15.76%	2.60%	68.89%
Enterprise Value	1,646,020	1,864,470	2,101,633	2,001,969	2,531,500	2,488,527
Last Close Price	1448.00	1494.63	1632.85	1590.74	1844.60	1781.03
PE Ratio	20.22	22.20	29.01	34.59	49.09	53.75
Forward PE	18.62	20.30	25.59	30.90	42.84	46.62
PS Ratio	10.17	11.20	14.68	17.48	24.25	26.44
PB Ratio	7.28	7.91	9.69	10.59	13.08	14.97
P/TBV Ratio	7.89	8.54	10.47	11.39	14.05	16.04
P/FCF Ratio	28.25	21.81	33.89	69.11	42.48	50.62
P/OCF Ratio	26.30	20.71	32.56	59.12	40.22	48.58
PEG Ratio	2.25	1.74	1.42	1.63	2.53	2.61
EV/Sales Ratio	9.23	10.91	14.23	16.13	23.84	26.22
EV/EBITDA Ratio	13.42	15.95	20.81	23.65	35.10	38.45
EV/EBIT Ratio	13.66	16.21	21.20	24.10	35.83	39.24
EV/FCF Ratio	25.63	21.24	32.85	63.77	41.76	50.19
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	0.00	0.01	0.01	0.01	0.01	-
Asset Turnover	0.62	0.60	0.56	0.49	0.45	0.48
Inventory Turnover	0.29	0.27	0.28	0.28	0.29	0.30
Quick Ratio	4.24	3.32	3.55	3.56	3.23	3.40
Current Ratio	5.73	4.45	4.62	4.42	3.81	4.07
Return on Equity (ROE)	39.04%	38.37%	36.18%	32.53%	30.56%	31.99%
Return on Assets (ROA)	26.36%	25.15%	23.50%	20.37%	18.85%	20.00%
Return on Capital (ROIC)	31.53%	30.82%	28.86%	25.78%	24.19%	25.61%
Return on Capital Employed (ROCE)	48.30%	47.40%	44.30%	40.40%	35.80%	37.80%
Earnings Yield	4.96%	4.50%	3.45%	2.89%	2.04%	1.86%
FCF Yield	3.54%	4.58%	2.95%	1.45%	2.35%	1.98%
Dividend Yield	3.73%	3.45%	1.89%	1.63%	1.18%	1.08%
Payout Ratio	71.91%	79.77%	43.55%	87.30%	46.20%	45.80%
Buyback Yield / Dilution	0.05%	0.00%	-0.01%	0.01%	0.01%	-0.00%
Total Shareholder Return	3.76%	3.45%	1.88%	1.64%	1.18%	1.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.