China · Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.75 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 1.71T |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Kweichow Moutai has 1.25 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.14% |
| Float | 540.95M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 20.39. Kweichow Moutai's PEG ratio is 4.24.
| PE Ratio | 21.36 |
| Forward PE | 20.39 |
| PS Ratio | 10.25 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 4.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 16.32.
| EV / Earnings | 20.87 |
| EV / Sales | 10.01 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 15.50 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 491.85 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 37.71%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 22.20% |
| Return on Invested Capital (ROIC) | 37.71% |
| Return on Capital Employed (ROCE) | 39.40% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 2.35M |
| Employee Count | 34,992 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Kweichow Moutai has paid 29.24 billion in taxes.
| Income Tax | 29.24B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -4.10% 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 | -4.10% |
| 50-Day Moving Average | 1,318.58 |
| 200-Day Moving Average | 1,344.50 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 4,626,104 |
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 171.36 billion and earned 82.16 billion in profits. Earnings per share was 65.65.
| Revenue | 171.36B |
| Gross Profit | 154.02B |
| Operating Income | 110.64B |
| Pretax Income | 114.37B |
| Net Income | 82.16B |
| EBITDA | 112.83B |
| EBIT | 110.64B |
| Earnings Per Share (EPS) | 65.65 |
Balance Sheet
The company has 50.93 billion in cash and 262.12 million in debt, with a net cash position of 50.66 billion or 40.53 per share.
| Cash & Cash Equivalents | 50.93B |
| Total Debt | 262.12M |
| Net Cash | 50.66B |
| Net Cash Per Share | 40.53 |
| Equity (Book Value) | 280.42B |
| Book Value Per Share | 216.95 |
| Working Capital | 232.13B |
Cash Flow
In the last 12 months, operating cash flow was 107.38 billion and capital expenditures -2.29 billion, giving a free cash flow of 105.09 billion.
| Operating Cash Flow | 107.38B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -61.77M |
| Free Cash Flow | 105.09B |
| FCF Per Share | 84.07 |
Margins
Gross margin is 89.88%, with operating and profit margins of 64.57% and 47.95%.
| Gross Margin | 89.88% |
| Operating Margin | 64.57% |
| Pretax Margin | 66.74% |
| Profit Margin | 47.95% |
| EBITDA Margin | 65.84% |
| EBIT Margin | 64.57% |
| FCF Margin | 61.33% |
Dividends & Yields
This stock pays an annual dividend of 51.95, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 51.95 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.15% |
| FCF Payout Ratio | 61.83% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Kweichow Moutai is 1,686.74, which is 20.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,686.74 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 5.29% |
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 30.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.86 |
| Piotroski F-Score | 5 |