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Kweichow Moutai Co Ltd

Kweichow Moutai Co Ltd

600519 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

1,329CNY+16.03 (+1.22%)

Price History

Full chart

Market Stats

Previous Close1,312.97
Open1,311.57
Day Range1,301.68 – 1,329.88
52-Week Range1,151.01 – 1,531.75
Volume3.85M
Market Cap1.57T
P/E (TTM)19.34
Forward P/E17.33
EPS65.07
Dividend Yield4.13%
Beta0.28
50-Day Avg1,298.33
200-Day Avg1,352.49

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, China
  • 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

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue629.22M890.86M1.11B1.62B1.83B2.40B2.76B3.51B4.46B6.80B7.75B8.98B10.39B15.92B23.88B28.28B29.43B30.00B33.65B52.66B65.91B76.12B84.11B94.16B109.06B128.33B174.14B172.05B
Cost of Revenue76.73M129.13M196.86M287.54M340.56M477.39M535.06M687.11M786.54M871.64M799.71M950.67M1.15B1.68B2.20B2.42B2.70B2.96B3.86B6.50B7.08B8.02B8.75B9.68B10.87B12.81B13.79B14.89B
Gross Profit552.49M761.72M917.14M1.33B1.49B1.92B2.23B2.83B3.67B5.93B6.95B8.03B9.24B14.25B21.69B25.86B26.73B27.04B29.78B46.16B58.83B68.10B75.35B84.48B98.19B115.52B160.35B157.16B
Operating Income218.97M353.65M446.94M610.14M649.13M975.44M1.46B1.89B2.46B4.48B5.29B5.94B6.98B11.98B18.41B21.36B21.98B22.09B24.23B38.88B51.33B59.04B66.38B73.74B86.40B101.85B119.69B114.07B
EBITDA-291.61M364.55M468.43M626.40M648.09M1.02B1.56B2.00B2.59B4.70B5.55B6.29B7.45B12.68B19.14B21.99B22.65B22.89B24.93B39.87B52.01B60.05B67.56B76.12B89.47B105.75B121.74B117.02B
Net Income146.89M215.69M251.10M328.29M376.80M586.75M820.55M1.12B1.50B2.83B3.80B4.31B5.05B8.76B13.31B15.14B15.35B15.50B16.72B27.08B35.20B41.21B46.70B52.46B62.72B74.73B86.23B82.32B
R&D------------21.84M23.44M11.70M10.56M9.71M7.52M11.54M11.18M18.97M43.99M45.28M57.16M114.12M139.16M211.69M190.11M
Interest Expense41.92M11.28M10.00M6.86M17.46M16.05M00000000132.22K435.00K11.12M42.99M38.32M4.96M10.89M28.13M44.09M10.05M83.62M152.80M14.47M28.73M

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.85M915.06M1.27B3.46B3.93B4.96B6.37B8.06B9.39B10.48B15.75B19.77B25.59B34.90B45.00B55.45B65.87B86.30B112.93B134.61B159.85B183.04B213.93B255.17B254.50B272.70B298.94B303.83B
Total Liabilities507.76M629.70M823.53M925.76M1.06B1.49B2.16B2.90B3.39B2.11B4.25B5.12B7.04B9.50B9.54B11.33B10.56B20.07B37.04B38.59B42.44B41.17B46.21B58.21B49.56B49.04B56.93B49.88B
Total Equity234.09M285.36M443.97M2.53B2.85B3.44B4.17B5.09B5.90B8.23B11.24B14.47B18.40B24.99B34.15B42.62B53.43B63.93B72.89B91.45B112.84B136.01B161.32B189.54B197.48B215.67B233.11B244.64B
Cash124.77M198.39M460.98M1.96B1.78B2.34B2.90B3.89B4.47B4.72B8.09B9.74B12.89B18.25B22.06B25.19B27.71B36.80B66.85B87.87B9.41B13.25B36.09B51.81B58.27B69.07B59.30B51.69B
Total Debt207.36M174.46M129.00M------------2.77B4.02B5.97B10.78B10.46B11.52B11.05B14.78B22.16B13.32B12.36B23.53B-
Net Debt82.59M-23.93M-331.98M-1.96B-1.78B-2.34B-2.90B-3.89B-4.47B-4.72B-8.09B-9.74B-12.89B-18.25B-22.06B-22.41B-23.69B-30.83B-56.08B-69.91B2.11B-2.20B-21.31B-29.65B-44.96B-56.71B-35.77B-

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow443.12M42.28M434.58M941.71M975.78M1.69B2.11B1.74B5.25B4.22B6.20B10.15B11.92B12.66B12.63B17.44B37.45B22.15B41.39B45.21B51.67B64.03B36.70B66.73B92.46B61.52B
Investing Cash Flow-33.82M-331.69M-471.45M-334.88M-355.19M-540.84M-778.07M-789.46M-992.56M-1.34B-1.76B-2.12B-4.20B-5.34B-4.58B-2.05B-1.10B-1.12B-1.63B-3.17B-1.81B-5.56B-5.54B-9.87B-1.79B-
Financing Cash Flow-146.71M1.78B-139.26M-47.09M-62.31M-159.20M-755.99M-705.36M-883.91M-1.23B-1.29B-2.66B-3.91B-7.39B-5.04B-5.59B-8.33B-8.90B-16.44B-19.28B-24.13B-26.56B-57.42B-58.89B-71.07B-
Capital Expenditure33.82M331.69M467.45M334.88M355.19M540.84M737.08M772.46M1.01B1.36B1.73B2.18B4.21B5.41B4.43B2.06B1.02B1.13B1.61B3.15B2.09B3.41B5.31B2.62B4.68B3.13B
Free Cash Flow409.30M-289.41M-32.87M606.83M620.59M1.15B1.37B970.85M4.24B2.87B4.47B7.96B7.71B7.25B8.20B15.37B36.43B21.03B39.78B42.06B49.58B60.62B31.39B63.97B87.78B58.39B
Dividends Paid101.75M103.06M139.26M47.39M62.31M191.70M760.14M706.87M884.67M1.24B1.29B2.66B4.31B6.76B4.54B5.04B7.82B8.53B13.82B18.26B21.39B24.24B54.75B56.55B68.79B64.67B

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 2, 2008May 28, 2008Sep 3, 2008Oct 26, 2008Feb 25, 2009Apr 20, 2009Aug 6, 2009Oct 23, 2009Mar 3, 2010Apr 1, 2010Aug 12, 2010Oct 29, 2010Mar 2, 2011Apr 22, 2011Aug 31, 2011Oct 17, 2011Feb 29, 2012Apr 25, 2012Aug 9, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Oct 15, 2013Feb 26, 2014Apr 24, 2014Aug 28, 2014Oct 29, 2014Feb 25, 2015Apr 20, 2015Aug 27, 2015Oct 22, 2015Mar 23, 2016Apr 20, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 24, 2017Jul 27, 2017Oct 25, 2017Mar 27, 2018Apr 28, 2018Aug 1, 2018Oct 28, 2018Mar 28, 2019Apr 24, 2019Jul 17, 2019Oct 15, 2019Mar 25, 2020Apr 27, 2020Jul 28, 2020Oct 25, 2020Mar 30, 2021Apr 27, 2021Jul 30, 2021Oct 22, 2021Mar 31, 2022Apr 26, 2022Aug 2, 2022Oct 16, 2022Mar 30, 2023Apr 25, 2023Aug 2, 2023Oct 20, 2023Mar 29, 2024Apr 2, 2024Aug 8, 2024Oct 25, 2024Apr 2, 2025Aug 12, 2025Oct 29, 2025Dec 31, 2025Apr 16, 2026Aug 14, 2026
EPS Estimate---0.56--0.87-0.891.061.12-0.871.491.05-1.41-1.37-2.153.21-3.26--3.12-2.982.883.17-3.163.243.053.854.023.133.083.404.433.463.245.025.695.587.786.788.677.249.19-10.137.719.279.2311.728.7210.2512.0512.8310.1012.2314.3016.5611.6313.6716.2716.8914.2215.6319.8415.0615.9918.6118.6115.04
EPS Actual0.430.250.590.990.701.090.720.520.971.250.790.420.411.460.860.701.502.411.321.752.363.212.732.312.862.913.083.242.952.812.823.713.473.092.823.263.893.122.993.394.894.097.015.656.775.787.218.488.936.958.368.5610.427.588.9410.2411.128.5210.1212.1013.7310.0011.6214.6616.5512.0813.4217.4017.4614.0215.2320.2714.8015.4814.1314.1313.81
Surprise---76.79%---17.24%-8.99%17.92%-29.46%--52.87%-2.01%-18.10%-6.38%--3.65%-9.77%0.00%--29.14%---1.28%--1.01%-2.43%-11.04%-9.81%-4.63%-7.54%-15.32%-3.23%-0.32%-2.92%-0.29%10.38%18.21%116.36%12.55%18.98%3.58%-7.33%25.07%3.00%-4.01%-9.03%-2.86%-1.69%-3.56%10.94%-5.12%-2.29%-1.27%0.41%7.01%-0.99%-4.99%2.52%-0.06%3.87%-1.83%6.95%3.37%-1.41%-2.56%2.17%-1.73%-3.19%-24.06%-24.07%-8.18%
Timing---After-hours--After-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hours-After-hours-After-hoursAfter-hours-After-hours--Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.57T
Enterprise Value1.51T
Trailing P/E19.34
Forward P/E17.33
PEG Ratio2.08
Price / Sales9.04
Price / Book6.23
EPS65.07
Book Value200.99
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 Yield4.13%
Dividend Rate51.98
Payout Ratio90.32%

Dividends

20261×
28.02Jun 26, 2026
20252×
23.96Dec 19, 202527.67Jun 26, 2025
20242×
23.88Dec 20, 202430.88Jun 19, 2024
20232×
19.11Dec 20, 202325.91Jun 30, 2023
20222×
21.91Dec 27, 202221.68Jun 30, 2022
20211×
19.29Jun 25, 2021
20201×
17.02Jun 24, 2020
20191×
14.54Jun 28, 2019
20181×
11.00Jun 15, 2018
20171×
6.79Jul 7, 2017
20161×
6.17Jul 1, 2016
20151×
3.98Jul 17, 2015
20141×
3.61Jun 25, 2014
20131×
5.30Jun 7, 2013
20121×
3.30Jul 5, 2012
20111×
1.73Jul 1, 2011
20101×
0.89Jul 5, 2010
20091×
0.87Jul 1, 2009
20081×
0.63Jun 16, 2008
20071×
0.53Jul 13, 2007

Stock Splits

  • Jul 17, 201511:10
  • Jun 25, 201411:10
  • Jul 1, 201111:10
  • May 24, 200620:10
  • Aug 5, 200512:10
  • Jul 1, 200413:10
  • Jul 14, 200311:10
  • Jul 25, 200211:10