Kweichow Moutai Statistics

Total Valuation

Kweichow Moutai has a market cap or net worth of CNY 2.00 trillion. The enterprise value is 1.96 trillion.

Market Cap	2.00T
Enterprise Value	1.96T

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	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.30%
Float	549.14M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 20.68. Kweichow Moutai's PEG ratio is 2.29.

PE Ratio	22.46
Forward PE	20.68
PS Ratio	11.37
PB Ratio	7.45
P/TBV Ratio	8.01
P/FCF Ratio	22.90
P/OCF Ratio	21.71
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 22.39.

EV / Earnings	21.96
EV / Sales	11.13
EV / EBITDA	16.15
EV / EBIT	16.43
EV / FCF	22.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.89, so Kweichow Moutai's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.80%
50-Day Moving Average	1,550.57
200-Day Moving Average	1,497.79
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	2,462,158

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	55.25
Dividend Yield	3.50%
Dividend Growth (YoY)	21.64%
Years of Dividend Growth	10
Payout Ratio	77.28%
Buyback Yield	-0.00%
Shareholder Yield	3.50%
Earnings Yield	4.45%
FCF Yield	4.37%

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 29.88.

Altman Z-Score	29.88
Piotroski F-Score	n/a