600519.SS

Kweichow Moutai Co Ltd · Consumer Defensive · Beverages - Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$249.66B

PE Ratio

20.51

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$25.34B

Net Income (TTM)

$12.17B

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

48.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$249.66B

Revenue TTM$25.34B

Shares Outstanding1.25B

Float466395655

Insider Ownership62.00%

Institutional Ownership10.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)2.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)233.00%

Operations19 fields›

Revenue TTM$25.34B

Gross Margin TTM91.00%

Gross Margin (Quarterly)90.00%

Operating Margin TTM68.00%

Operating Margin (Quarterly)68.00%

Operating Expenses TTM$6.1M

Profit Margin TTM48.00%

Profit Margin (Quarterly)50.00%

Net Income TTM$12.17B

EPS TTM66

EPS (Quarterly)21.75

EBIT Margin TTM67.83%

EBITDA Margin TTM66.00%

EBITDA TTM$16.74B

CFO TTM$12.63B

Capex % of Revenue TTM2.00%

Capital Expenditures$416.7M

FCF % of Revenue (Quarterly)34.00%

FCF TTM$11.31B

Efficiency1 fields›

ROA22.00%

Valuation10 fields›

P/E (TTM)20.51

P/E Forward19.76

PEG1.88

P/FCF22.07

EV/Revenues (TTM)9.61

Price To Book6.26

Price to Tangible Book6.26

Earnings Yield5.00%

FCF Yield5.00%

Payout Ratio116.00%

Liquidity5 fields›

Current Ratio5.09

Total Assets$47.09B

Total Liabilities$25.14B

Shareholders Equity$39.87B

Interest Expense$6.1M

Yields3 fields›

Payout Ratio116.00%

Earnings Yield5.00%

Buyback Yield0.00%