Kweichow Moutai Statistics

Total Valuation

Kweichow Moutai has a market cap or net worth of CNY 1.94 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.94T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 19, 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 (%)	17.89%
Float	549.14M

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 20.56. Kweichow Moutai's PEG ratio is 1.76.

PE Ratio	23.48
Forward PE	20.56
PS Ratio	11.75
PB Ratio	8.17
P/TBV Ratio	n/a
P/FCF Ratio	33.78
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 32.91.

EV / Earnings	22.87
EV / Sales	11.45
EV / EBITDA	16.91
EV / EBIT	17.23
EV / FCF	32.91

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 Capital (ROIC)	28.98%
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 -11.90% 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	-11.90%
50-Day Moving Average	1,506.44
200-Day Moving Average	1,570.53
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	3,704,954

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.24%.

Dividend Per Share	49.98
Dividend Yield	3.24%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	9
Payout Ratio	46.91%
Buyback Yield	-0.02%
Shareholder Yield	3.22%
Earnings Yield	4.26%
FCF Yield	2.96%

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 34.94.

Altman Z-Score	34.94
Piotroski F-Score	n/a