Kweichow Moutai Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Kweichow Moutai Co., Ltd. carries a market capitalization of 1.59T, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59T |
| Enterprise Value | 1.78T |
Share Statistics
Kweichow Moutai Co., Ltd. currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kweichow Moutai Co., Ltd. trades at a trailing price-to-earnings ratio of 28.59. The price-to-sales ratio is 13.40, and the price-to-book ratio stands at 8.24.
| PE Ratio | 28.59 |
| PS Ratio | 13.40 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 846.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kweichow Moutai Co., Ltd. trades at an EV/EBITDA multiple of 20.17 and an EV/FCF ratio of 817.49. The EV/Sales ratio of 13.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.11 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.17 |
| EV / FCF | 817.49 |
Financial Position
Kweichow Moutai Co., Ltd. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 2,227.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.06 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 2,227.94 |
Financial Efficiency
Kweichow Moutai Co., Ltd. posts a return on equity of 29.44 and a return on invested capital of 23.14.
| Return on Equity (ROE) | 29.44 |
| Return on Assets (ROA) | 20.08 |
| Return on Invested Capital (ROIC) | 23.14 |
| Return on Capital Employed (ROCE) | 27.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.22 |
Taxes
Over the trailing twelve months, Kweichow Moutai Co., Ltd. has paid 22.86B in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 22.86B |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Kweichow Moutai Co., Ltd.'s stock has declined approximately -16.02427% over the past 52 weeks. The 50-day moving average sits at 1,383.26, while the 200-day moving average is 1,427.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.02427% |
| 50-Day Moving Average | 1,383.26 |
| 200-Day Moving Average | 1,427.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kweichow Moutai Co., Ltd. generated 135.50B in revenue and converted that into 63.49B in net income, yielding earnings per share of 37.19. EBITDA reached 88.08B, while operating income came in at 88.08B.
| Revenue | 135.50B |
| Gross Profit | 122.56B |
| Operating Income | 88.08B |
| Pretax Income | 88.64B |
| Net Income | 63.49B |
| EBITDA | 88.08B |
| EBIT | 88.08B |
| Earnings Per Share (EPS) | 37.19 |
Balance Sheet
Kweichow Moutai Co., Ltd. holds 48.79B in cash and equivalents against 242.42M in total debt, resulting in a net debt position of -48.79B. Total book value stands at 220.40B, with working capital of 233.07B providing operational flexibility.
| Cash & Cash Equivalents | 48.79B |
| Total Debt | 242.42M |
| Net Debt | -48.79B |
| Equity (Book Value) | 220.40B |
| Book Value Per Share | 176.04 |
| Working Capital | 233.07B |
Cash Flow
After subtracting -2.14B in capital expenditures, free cash flow totaled -2.14B - equivalent to -1.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.14B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -1.71 |
Margins
Kweichow Moutai Co., Ltd. operates with a gross margin of 90.45, reflecting its pricing power and cost economics. The operating margin of 65.00 and net profit margin of 46.86 provide insight into operational efficiency.
| Gross Margin | 90.45 |
| Operating Margin | 65.00 |
| Pretax Margin | 65.42 |
| Profit Margin | 46.86 |
| EBITDA Margin | 65.00 |
Dividends & Yields
The company's payout ratio of 61.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.96 |
| Dividend Yield | N/A |
| Payout Ratio | 61.41 |
| Shareholder Yield | 3.83 |
| FCF Yield | 0.12 |
Stock Splits
Kweichow Moutai Co., Ltd.'s most recent stock split took place on July 17, 2015 with a 10:11 split ratio.
| Last Split Date | 7/17/2015 |
| Split Ratio | 10:11 |
Scores
Kweichow Moutai Co., Ltd. posts an Altman Z-Score of 31.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.34 |