China · Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.77 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.70T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Kweichow Moutai has 1.25 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.13% |
| Float | 570.19M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 20.55. Kweichow Moutai's PEG ratio is 3.55.
| PE Ratio | 21.50 |
| Forward PE | 20.55 |
| PS Ratio | 10.47 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 28.72 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 29.08.
| EV / Earnings | 20.63 |
| EV / Sales | 10.06 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.32 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 542.10 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 42.80%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 22.99% |
| Return on Invested Capital (ROIC) | 42.80% |
| Return on Capital Employed (ROCE) | 43.61% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 2.37M |
| Employee Count | 34,750 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Kweichow Moutai has paid 29.44 billion in taxes.
| Income Tax | 29.44B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.52, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 1,448.25 |
| 200-Day Moving Average | 1,438.81 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 3,190,249 |
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 168.84 billion and earned 82.32 billion in profits. Earnings per share was 65.66.
| Revenue | 168.84B |
| Gross Profit | 153.97B |
| Operating Income | 110.87B |
| Pretax Income | 114.76B |
| Net Income | 82.32B |
| EBITDA | 112.96B |
| EBIT | 110.87B |
| Earnings Per Share (EPS) | 65.66 |
Balance Sheet
The company has 78.57 billion in cash and 233.71 million in debt, with a net cash position of 78.34 billion or 62.60 per share.
| Cash & Cash Equivalents | 78.57B |
| Total Debt | 233.71M |
| Net Cash | 78.34B |
| Net Cash Per Share | 62.60 |
| Equity (Book Value) | 253.96B |
| Book Value Per Share | 195.49 |
| Working Capital | 202.91B |
Cash Flow
In the last 12 months, operating cash flow was 61.52 billion and capital expenditures -3.13 billion, giving a free cash flow of 58.39 billion.
| Operating Cash Flow | 61.52B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -61.77M |
| Free Cash Flow | 58.39B |
| FCF Per Share | 46.66 |
Margins
Gross margin is 91.19%, with operating and profit margins of 65.66% and 48.76%.
| Gross Margin | 91.19% |
| Operating Margin | 65.66% |
| Pretax Margin | 67.97% |
| Profit Margin | 48.76% |
| EBITDA Margin | 66.90% |
| EBIT Margin | 65.66% |
| FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of 51.95, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 51.95 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.66% |
| FCF Yield | 3.30% |
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 25.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.96 |
| Piotroski F-Score | 4 |