China
· Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.99 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.51% |
| Float | 549.14M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 21.73. Kweichow Moutai's PEG ratio is 2.16.
| PE Ratio | 24.08 |
| Forward PE | 21.73 |
| PS Ratio | 12.05 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 33.78.
| EV / Earnings | 23.48 |
| EV / Sales | 11.75 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 17.69 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 928.61 |
Financial Efficiency
Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 28.98%.
| Return on Equity (ROE) | 36.27% |
| Return on Assets (ROA) | 25.00% |
| Return on Invested Capital (ROIC) | 28.98% |
| Return on Capital Employed (ROCE) | 44.25% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 2.48M |
| Employee Count | 33,302 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.73, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 1,498.04 |
| 200-Day Moving Average | 1,493.82 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 3,315,661 |
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 165.20 billion and earned 82.69 billion in profits. Earnings per share was 65.82.
| Revenue | 165.20B |
| Gross Profit | 151.71B |
| Operating Income | 109.76B |
| Pretax Income | 114.48B |
| Net Income | 82.69B |
| EBITDA | 111.77B |
| EBIT | 109.76B |
| Earnings Per Share (EPS) | 65.82 |
Balance Sheet
The company has 60.29 billion in cash and 331.78 million in debt, giving a net cash position of 59.95 billion or 47.73 per share.
| Cash & Cash Equivalents | 60.29B |
| Total Debt | 331.78M |
| Net Cash | 59.95B |
| Net Cash Per Share | 47.73 |
| Equity (Book Value) | 247.69B |
| Book Value Per Share | 189.23 |
| Working Capital | 199.70B |
Cash Flow
In the last 12 months, operating cash flow was 61.01 billion and capital expenditures -3.55 billion, giving a free cash flow of 57.46 billion.
| Operating Cash Flow | 61.01B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 57.46B |
| FCF Per Share | 45.74 |
Margins
Gross margin is 91.83%, with operating and profit margins of 66.44% and 50.05%.
| Gross Margin | 91.83% |
| Operating Margin | 66.44% |
| Pretax Margin | 69.30% |
| Profit Margin | 50.05% |
| EBITDA Margin | 67.66% |
| EBIT Margin | 66.44% |
| FCF Margin | 34.78% |
Dividends & Yields
This stock pays an annual dividend of 49.98, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 49.98 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 21.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.15% |
| FCF Yield | 2.89% |
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 34.94.
| Altman Z-Score | 34.94 |
| Piotroski F-Score | n/a |