China · Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.86 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.69T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Kweichow Moutai has 1.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.97% |
| Float | 545.68M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 19.06. Kweichow Moutai's PEG ratio is 2.30.
| PE Ratio | 20.68 |
| Forward PE | 19.06 |
| PS Ratio | 10.41 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 26.29.
| EV / Earnings | 18.77 |
| EV / Sales | 9.46 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.01 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.73 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 712.23 |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 26.37% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 48.33% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 2.59M |
| Employee Count | 34,750 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Kweichow Moutai has paid 31.69 billion in taxes.
| Income Tax | 31.69B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.76, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 1,433.06 |
| 200-Day Moving Average | 1,501.45 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 3,984,128 |
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 178.36 billion and earned 89.94 billion in profits. Earnings per share was 71.63.
| Revenue | 178.36B |
| Gross Profit | 163.52B |
| Operating Income | 120.53B |
| Pretax Income | 124.84B |
| Net Income | 89.94B |
| EBITDA | 122.53B |
| EBIT | 120.53B |
| Earnings Per Share (EPS) | 71.63 |
Balance Sheet
The company has 178.71 billion in cash and 268.63 million in debt, giving a net cash position of 178.45 billion or 142.44 per share.
| Cash & Cash Equivalents | 178.71B |
| Total Debt | 268.63M |
| Net Cash | 178.45B |
| Net Cash Per Share | 142.44 |
| Equity (Book Value) | 249.14B |
| Book Value Per Share | 190.50 |
| Working Capital | 202.64B |
Cash Flow
In the last 12 months, operating cash flow was 68.96 billion and capital expenditures -4.74 billion, giving a free cash flow of 64.22 billion.
| Operating Cash Flow | 68.96B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 64.22B |
| FCF Per Share | 51.26 |
Margins
Gross margin is 91.68%, with operating and profit margins of 67.58% and 50.42%.
| Gross Margin | 91.68% |
| Operating Margin | 67.58% |
| Pretax Margin | 69.99% |
| Profit Margin | 50.42% |
| EBITDA Margin | 68.70% |
| EBIT Margin | 67.58% |
| FCF Margin | 36.00% |
Dividends & Yields
This stock pays an annual dividend of 55.25, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 55.25 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.91% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.46% |
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 30.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.14 |
| Piotroski F-Score | 5 |