China
· Delayed Price · Currency is CNY Kweichow Moutai Statistics
Total Valuation
Kweichow Moutai has a market cap or net worth of CNY 1.76 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.72T |
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 | 570.14M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 19.95. Kweichow Moutai's PEG ratio is 3.51.
| PE Ratio | 21.28 |
| Forward PE | 19.95 |
| PS Ratio | 10.21 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 22.38.
| EV / Earnings | 20.77 |
| EV / Sales | 9.98 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 15.40 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.06 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 530.23 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 42.80%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 22.06% |
| Return on Invested Capital (ROIC) | 42.80% |
| Return on Capital Employed (ROCE) | 39.64% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 2.36M |
| Employee Count | 34,992 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Kweichow Moutai has paid 29.58 billion in taxes.
| Income Tax | 29.58B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -9.35% 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 | -9.35% |
| 50-Day Moving Average | 1,440.56 |
| 200-Day Moving Average | 1,439.05 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,650,251 |
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 172.15 billion and earned 82.72 billion in profits. Earnings per share was 66.02.
| Revenue | 172.15B |
| Gross Profit | 155.82B |
| Operating Income | 111.58B |
| Pretax Income | 115.27B |
| Net Income | 82.72B |
| EBITDA | 113.70B |
| EBIT | 111.58B |
| Earnings Per Share (EPS) | 66.02 |
Balance Sheet
The company has 50.59 billion in cash and 242.42 million in debt, giving a net cash position of 50.34 billion or 40.23 per share.
| Cash & Cash Equivalents | 50.59B |
| Total Debt | 242.42M |
| Net Cash | 50.34B |
| Net Cash Per Share | 40.23 |
| Equity (Book Value) | 281.14B |
| Book Value Per Share | 216.49 |
| Working Capital | 233.07B |
Cash Flow
In the last 12 months, operating cash flow was 79.62 billion and capital expenditures -2.83 billion, giving a free cash flow of 76.79 billion.
| Operating Cash Flow | 79.62B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -61.77M |
| Free Cash Flow | 76.79B |
| FCF Per Share | 61.36 |
Margins
Gross margin is 90.51%, with operating and profit margins of 64.82% and 48.05%.
| Gross Margin | 90.51% |
| Operating Margin | 64.82% |
| Pretax Margin | 66.96% |
| Profit Margin | 48.05% |
| EBITDA Margin | 66.05% |
| EBIT Margin | 64.82% |
| FCF Margin | 44.61% |
Dividends & Yields
This stock pays an annual dividend of 51.95, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 51.95 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.19% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.37% |
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 32.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.08 |
| Piotroski F-Score | 4 |