China · Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.79 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.74T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Kweichow Moutai has 1.25 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.47% |
| Float | 545.21M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 18.48. Kweichow Moutai's PEG ratio is 3.30.
| PE Ratio | 19.93 |
| Forward PE | 18.48 |
| PS Ratio | 10.03 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 21.22.
| EV / Earnings | 19.36 |
| EV / Sales | 9.76 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.40 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 661.89 |
Financial Efficiency
Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 29.44%.
| Return on Equity (ROE) | 36.31% |
| Return on Assets (ROA) | 25.58% |
| Return on Invested Capital (ROIC) | 29.44% |
| Return on Capital Employed (ROCE) | 45.51% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 2.59M |
| Employee Count | 34,750 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Kweichow Moutai has paid 31.79 billion in taxes.
| Income Tax | 31.79B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.71, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 1,462.87 |
| 200-Day Moving Average | 1,485.34 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 3,934,399 |
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 178.58 billion and earned 90.03 billion in profits. Earnings per share was 71.75.
| Revenue | 178.58B |
| Gross Profit | 163.82B |
| Operating Income | 121.04B |
| Pretax Income | 124.99B |
| Net Income | 90.03B |
| EBITDA | 123.01B |
| EBIT | 121.04B |
| Earnings Per Share (EPS) | 71.75 |
Balance Sheet
The company has 56.44 billion in cash and 262.56 million in debt, giving a net cash position of 56.18 billion or 44.86 per share.
| Cash & Cash Equivalents | 56.44B |
| Total Debt | 262.56M |
| Net Cash | 56.18B |
| Net Cash Per Share | 44.86 |
| Equity (Book Value) | 265.71B |
| Book Value Per Share | 205.22 |
| Working Capital | 217.82B |
Cash Flow
In the last 12 months, operating cash flow was 86.24 billion and capital expenditures -4.09 billion, giving a free cash flow of 82.15 billion.
| Operating Cash Flow | 86.24B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 82.15B |
| FCF Per Share | 65.60 |
Margins
Gross margin is 91.74%, with operating and profit margins of 67.78% and 50.41%.
| Gross Margin | 91.74% |
| Operating Margin | 67.78% |
| Pretax Margin | 69.99% |
| Profit Margin | 50.41% |
| EBITDA Margin | 68.88% |
| EBIT Margin | 67.78% |
| FCF Margin | 46.00% |
Dividends & Yields
This stock pays an annual dividend of 55.25, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 55.25 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 32.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.98 |
| Piotroski F-Score | 5 |