YOLFTbeta
Kweichow Moutai Co., Ltd.

Kweichow Moutai Co., Ltd.

MOUTAI80 · BK · Consumer Defensive / Beverages - Wineries & Distilleries

7.30THB+0.15 (+2.10%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.20
Day Range7.20 – 7.30
52-Week Range5.72 – 8.35
Volume1.58K
Market Cap7.94B
P/E (TTM)0.02
Forward P/E0.02
EPS326.23
Dividend Yield1.84%
Beta0.28
50-Day Avg6.41
200-Day Avg6.29

About

Kweichow Moutai Co., Ltd., together with its subsidiaries, produces and sells liquor products in China and internationally. The company offers liquor and soy sauce products under the Kweichow Moutai, Moutai Wangzi liquor, Moutai 1935 liquor, Han Jiang liquor, and Lai Mao liquor brands. It also engages in the production and sale of beverage, food, and packaging materials; development of anti-counterfeiting technology; research and development of information industry related products; operation and management of hotel, accommodation, catering, entertainment, bathing, and parking lot services; and provision of vehicle transportation and maintenance, and value-added telecommunication services. The company was incorporated in 1999 and is headquartered in Renhuai, China. Kweichow Moutai Co., Ltd. operates as a subsidiary of China Kweichow Moutai Distillery(Group)Co,.Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Li Wang
  • Employees34.99K
  • HeadquartersMaotai Town, Renhuai, China, 564501, Thailand
  • Websitehttps://www.moutaichina.com

Leadership

  • Ms. Li WangVice Chairman of the Board & GM · b. 1972
  • Mr. Zheng Qiang ZhongDeputy General Manager · b. 1971
  • Ms. Fang WeiEmployee Director, Director of the Mass Work Department & Deputy Secretary · b. 1973
  • Mr. Xu ZhangDeputy General Manager · b. 1974
  • Mr. Siming YuCFO & Secretary of the Board · b. 1976
  • Congying CaiAccounting Supervisor
  • Mr. Yong WenHead of the Legal & Compliance Department · b. 1983

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue127.55B150.56B174.14B172.05B
Growth (%)-+18.04%+15.66%-1.20%
Cost of Revenue10.09B11.87B13.79B14.89B
Gross Profit117.46B138.69B160.35B157.16B
Gross Margin92.09%92.12%92.08%91.34%
Operating Expense30.92B36.73B42.08B43.09B
Operating Income86.54B101.96B118.28B114.07B
Operating Margin67.85%67.72%67.92%66.30%
EBITDA89.39B105.60B121.72B117.02B
EBITDA Margin70.08%70.14%69.89%68.02%
Net Income62.72B74.73B86.23B82.32B
Net Income Margin49.17%49.64%49.52%47.85%
R&D135.19M157.37M218.38M190.11M
R&D as % of Total Revenue0.11%0.10%0.13%0.11%
Interest Expense12.02M12.62M14.47M28.73M
Interest Expense % of Total Revenue0.01%0.01%0.01%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets254.50B272.70B298.94B303.83B
Total Liabilities49.56B49.04B56.93B49.88B
Total Equity197.48B215.67B233.11B244.64B
Cash58.27B69.07B59.30B51.69B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.70B66.59B92.46B61.52B
Capital Expenditure5.31B2.62B4.68B3.13B
Free Cash Flow31.39B63.97B87.78B58.39B
Dividends Paid54.75B56.55B68.79B64.67B
FCF to OCF85.54%96.07%94.94%94.92%
Dividend Paid to FCF174.41%88.40%78.36%110.75%

Key Statistics & Ratios

Market Cap7.94B
Enterprise Value7.51T
Trailing P/E0.02
Forward P/E0.02
PEG Ratio0.00
Price / Sales0.05
Price / Book0.01
EPS326.23
Book Value1,007.54
Revenue (TTM)170.15B
Gross Profit (TTM)153.58B
EBITDA111.94B
Profit Margin47.86%
Operating Margin62.34%
Return on Equity33.00%
Return on Assets22.83%
Shares Outstanding1.25B
Shares Float540.95M
Beta0.28
Dividend Yield1.84%
Dividend Rate0.12
Payout Ratio0.04%

Dividends

20261×
0.12Jun 26, 2026