XSHG
600519
Market cap270bUSD
Apr 03, Last price
1,568.88CNY
1D
1.28%
1Q
6.36%
Jan 2017
369.57%
Name
Kweichow Moutai Co Ltd
Chart & Performance
Profile
Kweichow Moutai Co., Ltd. produces and sells wine and liquor products in China and internationally. It offers aged, ordinary, and other Maotai liquor products. Kweichow Moutai Co., Ltd. was founded in 1999 and is based in Renhuai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 147,693,605 15.79% | 127,553,959 16.53% | |||||||
Cost of revenue | 26,725,004 | 17,615,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 120,968,601 | 109,938,769 | |||||||
NOPBT Margin | 81.91% | 86.19% | |||||||
Operating Taxes | 26,141,077 | 22,326,353 | |||||||
Tax Rate | 21.61% | 20.31% | |||||||
NOPAT | 94,827,524 | 87,612,416 | |||||||
Net income | 74,734,072 19.16% | 62,717,468 19.55% | |||||||
Dividends | (56,550,256) | (54,751,381) | |||||||
Dividend yield | 2.61% | 2.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 109,351 | ||||||||
Long-term debt | 533,272 | 668,896 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (162,628) | ||||||||
Net debt | (68,937,576) | (62,016,836) | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,733,963 | 36,698,596 | |||||||
CAPEX | (2,619,756) | ||||||||
Cash from investing activities | (9,865,129) | ||||||||
Cash from financing activities | (58,889,102) | ||||||||
FCF | 94,452,709 | 87,180,607 | |||||||
Balance | |||||||||
Cash | 69,470,848 | 58,274,319 | |||||||
Long term investments | 1 | 4,520,765 | |||||||
Excess cash | 62,086,168 | 56,417,386 | |||||||
Stockholders' equity | 182,233,336 | 203,590,640 | |||||||
Invested Capital | 161,836,937 | 141,931,918 | |||||||
ROIC | 62.43% | 63.20% | |||||||
ROCE | 54.00% | 55.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,256,246 | 1,256,198 | |||||||
Price | 1,726.00 -0.06% | 1,727.00 -15.76% | |||||||
Market cap | 2,168,280,510 -0.05% | 2,169,453,601 -15.76% | |||||||
EV | 2,107,336,893 | 2,114,894,780 | |||||||
EBITDA | 122,905,447 | 111,615,732 | |||||||
EV/EBITDA | 17.15 | 18.95 | |||||||
Interest | 152,798 | 12,023 | |||||||
Interest/NOPBT | 0.13% | 0.01% |