Kweichow Moutai Statistics

Total Valuation

Kweichow Moutai has a market cap or net worth of CNY 1.97 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.97T
Enterprise Value	1.79T

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Kweichow Moutai has 1.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.36%
Float	549.14M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 20.82. Kweichow Moutai's PEG ratio is 2.18.

PE Ratio	22.81
Forward PE	20.82
PS Ratio	11.51
PB Ratio	8.13
P/TBV Ratio	8.77
P/FCF Ratio	22.41
P/OCF Ratio	21.27
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 20.40.

EV / Earnings	20.77
EV / Sales	10.48
EV / EBITDA	15.30
EV / EBIT	15.57
EV / FCF	20.40

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.

Current Ratio	4.45
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	961.62

Financial Efficiency

Return on equity (ROE) is 38.37% and return on invested capital (ROIC) is 30.82%.

Return on Equity (ROE)	38.37%
Return on Assets (ROA)	25.15%
Return on Invested Capital (ROIC)	30.82%
Return on Capital Employed (ROCE)	47.44%
Revenue Per Employee	4.92M
Profits Per Employee	2.48M
Employee Count	34,750
Asset Turnover	0.60
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.92, so Kweichow Moutai's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-6.06%
50-Day Moving Average	1,528.13
200-Day Moving Average	1,492.63
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	3,216,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kweichow Moutai had revenue of CNY 170.90 billion and earned 86.23 billion in profits. Earnings per share was 68.64.

Revenue	170.90B
Gross Profit	157.10B
Operating Income	115.01B
Pretax Income	119.64B
Net Income	86.23B
EBITDA	116.93B
EBIT	115.01B
Earnings Per Share (EPS)	68.64

Full Income Statement

Balance Sheet

The company has 185.84 billion in cash and 425.86 million in debt, giving a net cash position of 185.41 billion or 147.60 per share.

Cash & Cash Equivalents	185.84B
Total Debt	425.86M
Net Cash	185.41B
Net Cash Per Share	147.60
Equity (Book Value)	242.01B
Book Value Per Share	185.56
Working Capital	195.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.46 billion and capital expenditures -4.68 billion, giving a free cash flow of 87.78 billion.

Operating Cash Flow	92.46B
Capital Expenditures	-4.68B
Free Cash Flow	87.78B
FCF Per Share	69.88

Full Cash Flow Statement

Margins

Gross margin is 91.92%, with operating and profit margins of 67.30% and 50.46%.

Gross Margin	91.92%
Operating Margin	67.30%
Pretax Margin	70.01%
Profit Margin	50.46%
EBITDA Margin	68.42%
EBIT Margin	67.30%
FCF Margin	51.37%

Dividends & Yields

This stock pays an annual dividend of 55.25, which amounts to a dividend yield of 3.53%.

Dividend Per Share	55.25
Dividend Yield	3.53%
Dividend Growth (YoY)	21.64%
Years of Dividend Growth	10
Payout Ratio	79.77%
Buyback Yield	0.00%
Shareholder Yield	3.53%
Earnings Yield	4.38%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on July 17, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 17, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Kweichow Moutai has an Altman Z-Score of 24.48.

Altman Z-Score	24.48
Piotroski F-Score	n/a