XSHG600519
Market cap262bUSD
Dec 20, Last price
1,522.00CNY
1D
-1.87%
1Q
20.42%
Jan 2017
355.54%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 128,326,154 0.61% | 127,553,959 16.53% | 109,464,279 11.71% | |||||||
Cost of revenue | 22,133,360 | 17,615,190 | 15,898,902 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,192,794 | 109,938,769 | 93,565,377 | |||||||
NOPBT Margin | 82.75% | 86.19% | 85.48% | |||||||
Operating Taxes | 26,141,077 | 22,326,353 | 18,807,502 | |||||||
Tax Rate | 24.62% | 20.31% | 20.10% | |||||||
NOPAT | 80,051,717 | 87,612,416 | 74,757,875 | |||||||
Net income | 74,734,072 19.16% | 62,717,468 19.55% | 52,460,144 12.34% | |||||||
Dividends | (56,550,256) | (54,751,381) | (24,235,824) | |||||||
Dividend yield | 2.61% | 2.52% | 0.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,091,548 | 109,351 | 104,320 | |||||||
Long-term debt | 533,272 | 668,896 | 592,932 | |||||||
Deferred revenue | (78,943) | |||||||||
Other long-term liabilities | 78,943 | (162,628) | ||||||||
Net debt | (68,306,427) | (62,016,836) | (54,853,220) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,733,963 | 36,698,596 | 64,028,676 | |||||||
CAPEX | (2,619,756) | |||||||||
Cash from investing activities | (9,865,129) | |||||||||
Cash from financing activities | (58,889,102) | |||||||||
FCF | 70,260,859 | 87,180,607 | 80,378,541 | |||||||
Balance | ||||||||||
Cash | 69,470,848 | 58,274,319 | 51,810,244 | |||||||
Long term investments | 11,460,399 | 4,520,765 | 3,740,229 | |||||||
Excess cash | 74,514,939 | 56,417,386 | 50,077,258 | |||||||
Stockholders' equity | 222,282,421 | 203,590,640 | 195,583,458 | |||||||
Invested Capital | 158,861,173 | 141,931,918 | 135,301,232 | |||||||
ROIC | 53.23% | 63.20% | 53.92% | |||||||
ROCE | 45.49% | 55.38% | 50.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,256,198 | 1,256,198 | 1,256,198 | |||||||
Price | 1,726.00 -0.06% | 1,727.00 -15.76% | 2,050.00 2.60% | |||||||
Market cap | 2,168,197,403 -0.06% | 2,169,453,601 -15.76% | 2,575,205,490 2.60% | |||||||
EV | 2,107,878,874 | 2,114,894,780 | 2,527,770,408 | |||||||
EBITDA | 108,129,640 | 111,615,732 | 95,135,903 | |||||||
EV/EBITDA | 19.49 | 18.95 | 26.57 | |||||||
Interest | 12,625 | 12,023 | 13,530 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% |