Kweichow Moutai Statistics

Total Valuation

Kweichow Moutai has a market cap or net worth of CNY 2.06 trillion. The enterprise value is 1.90 trillion.

Market Cap	2.06T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

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

Shares Outstanding	1.26B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.82%
Float	549.14M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 22.18. Kweichow Moutai's PEG ratio is 1.87.

PE Ratio	25.61
Forward PE	22.18
PS Ratio	12.87
PB Ratio	9.43
P/FCF Ratio	29.40
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 27.05.

EV / Earnings	23.57
EV / Sales	11.85
EV / EBITDA	17.47
EV / EBIT	17.79
EV / FCF	27.05

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.

Current Ratio	4.57
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	946.76

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 30.42%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	25.58%
Return on Capital (ROIC)	30.42%
Revenue Per Employee	4.81M
Profits Per Employee	2.42M
Employee Count	33,302
Asset Turnover	0.61
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.72, so Kweichow Moutai's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.50%
50-Day Moving Average	1,425.61
200-Day Moving Average	1,584.98
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	6,754,855

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 160.05 billion and earned 80.45 billion in profits. Earnings per share was 64.04.

Revenue	160.05B
Gross Profit	147.18B
Operating Income	106.59B
Pretax Income	111.32B
Net Income	80.45B
EBITDA	108.45B
EBIT	106.59B
Earnings Per Share (EPS)	64.04

Full Income Statement

Balance Sheet

The company has 173.91 billion in cash and 337.82 million in debt, giving a net cash position of 173.57 billion or 138.17 per share.

Cash & Cash Equivalents	173.91B
Total Debt	337.82M
Net Cash	173.57B
Net Cash Per Share	138.17
Equity (Book Value)	228.04B
Book Value Per Share	174.00
Working Capital	181.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.83 billion and capital expenditures -2.75 billion, giving a free cash flow of 70.08 billion.

Operating Cash Flow	72.83B
Capital Expenditures	-2.75B
Free Cash Flow	70.08B
FCF Per Share	55.79

Full Cash Flow Statement

Margins

Gross margin is 91.96%, with operating and profit margins of 66.60% and 50.27%.

Gross Margin	91.96%
Operating Margin	66.60%
Pretax Margin	69.55%
Profit Margin	50.27%
EBITDA Margin	67.76%
EBIT Margin	66.60%
FCF Margin	43.79%

Dividends & Yields

This stock pays an annual dividend of 49.98, which amounts to a dividend yield of 3.05%.

Dividend Per Share	49.98
Dividend Yield	3.05%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	9
Payout Ratio	48.21%
Buyback Yield	-0.00%
Shareholder Yield	3.05%
Earnings Yield	3.90%
FCF Yield	3.40%

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 28.97.

Altman Z-Score	28.97
Piotroski F-Score	n/a