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 1.75 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Kweichow Moutai has 1.26 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.16% |
| Float | 549.14M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 18.54. Kweichow Moutai's PEG ratio is 2.05.
| PE Ratio | 20.14 |
| Forward PE | 18.54 |
| PS Ratio | 10.20 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 20.03.
| EV / Earnings | 19.65 |
| EV / Sales | 9.95 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.69 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 806.00 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 28.75%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 24.88% |
| Return on Invested Capital (ROIC) | 28.75% |
| Return on Capital Employed (ROCE) | 44.32% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 2.56M |
| Employee Count | 34,750 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Kweichow Moutai has paid 31.27 billion in taxes.
| Income Tax | 31.27B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.87, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1,548.96 |
| 200-Day Moving Average | 1,509.93 |
| Relative Strength Index (RSI) | 21.23 |
| Average Volume (20 Days) | 2,833,646 |
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 175.72 billion and earned 89.01 billion in profits. Earnings per share was 70.86.
| Revenue | 175.72B |
| Gross Profit | 161.24B |
| Operating Income | 119.00B |
| Pretax Income | 123.50B |
| Net Income | 89.01B |
| EBITDA | 120.94B |
| EBIT | 119.00B |
| Earnings Per Share (EPS) | 70.86 |
Balance Sheet
The company has 53.91 billion in cash and 285.28 million in debt, giving a net cash position of 53.62 billion or 42.69 per share.
| Cash & Cash Equivalents | 53.91B |
| Total Debt | 285.28M |
| Net Cash | 53.62B |
| Net Cash Per Share | 42.69 |
| Equity (Book Value) | 268.19B |
| Book Value Per Share | 205.84 |
| Working Capital | 222.64B |
Cash Flow
In the last 12 months, operating cash flow was 92.09 billion and capital expenditures -4.78 billion, giving a free cash flow of 87.30 billion.
| Operating Cash Flow | 92.09B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 87.30B |
| FCF Per Share | 69.50 |
Margins
Gross margin is 91.76%, with operating and profit margins of 67.72% and 50.65%.
| Gross Margin | 91.76% |
| Operating Margin | 67.72% |
| Pretax Margin | 70.28% |
| Profit Margin | 50.65% |
| EBITDA Margin | 68.82% |
| EBIT Margin | 67.72% |
| FCF Margin | 49.68% |
Dividends & Yields
This stock pays an annual dividend of 55.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 55.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 21.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 77.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.87% |
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 29.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.88 |
| Piotroski F-Score | 5 |