China · Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.61 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.57T |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Kweichow Moutai has 1.25 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.57% |
| Float | 540.95M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 18.42. Kweichow Moutai's PEG ratio is 3.54.
| PE Ratio | 19.86 |
| Forward PE | 18.42 |
| PS Ratio | 9.49 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 13.45.
| EV / Earnings | 19.28 |
| EV / Sales | 9.23 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.30 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 532.65 |
Financial Efficiency
Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 37.31%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 22.83% |
| Return on Invested Capital (ROIC) | 37.31% |
| Return on Capital Employed (ROCE) | 41.85% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 2.33M |
| Employee Count | 34,992 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Kweichow Moutai has paid 29.06 billion in taxes.
| Income Tax | 29.06B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.29, so Kweichow Moutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 1,269.04 |
| 200-Day Moving Average | 1,374.02 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,195,464 |
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 170.15 billion and earned 81.43 billion in profits. Earnings per share was 65.04.
| Revenue | 170.15B |
| Gross Profit | 153.58B |
| Operating Income | 109.81B |
| Pretax Income | 113.42B |
| Net Income | 81.43B |
| EBITDA | 111.94B |
| EBIT | 109.81B |
| Earnings Per Share (EPS) | 65.04 |
Balance Sheet
The company has 55.33 billion in cash and 243.68 million in debt, with a net cash position of 55.09 billion or 44.07 per share.
| Cash & Cash Equivalents | 55.33B |
| Total Debt | 243.68M |
| Net Cash | 55.09B |
| Net Cash Per Share | 44.07 |
| Equity (Book Value) | 262.10B |
| Book Value Per Share | 200.99 |
| Working Capital | 214.08B |
Cash Flow
In the last 12 months, operating cash flow was 119.09 billion and capital expenditures -2.36 billion, giving a free cash flow of 116.73 billion.
| Operating Cash Flow | 119.09B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -62.15M |
| Free Cash Flow | 116.73B |
| FCF Per Share | 93.38 |
Margins
Gross margin is 90.26%, with operating and profit margins of 64.54% and 47.86%.
| Gross Margin | 90.26% |
| Operating Margin | 64.54% |
| Pretax Margin | 66.66% |
| Profit Margin | 47.86% |
| EBITDA Margin | 65.79% |
| EBIT Margin | 64.54% |
| FCF Margin | 68.60% |
Dividends & Yields
This stock pays an annual dividend of 51.95, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 51.95 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.86% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.23% |
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 |
Analyst Forecast
The average price target for Kweichow Moutai is 1,695.08, which is 33.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,695.08 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 5.03% |
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 26.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.31 |
| Piotroski F-Score | 4 |