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Kweichow Moutai Co., Ltd.

SHH: 600519.SS

Stock price

1337.37 CNY

(+0%) TODAY

liquorBeverages - Wineries & Distilleries
Financials

all figures in CNY Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
12.3
13.3
21.6
28
32.8
37.2
41.8
49.9
59.5
68.6
65.7
18.2%
02Free cash flow per share
12.2
29
16.7
31.7
33.5
39.5
48.3
25
51
69.9
46.7
14.3%
03Dividends per share
4
6.2
6.8
11
14.5
17
19.3
43.6
45
54.8
51.6
29.2%
04Dividends payout, %
32.5%
46.8%
31.5%
39.3%
44.3%
45.8%
46.2%
87.3%
75.7%
79.8%
78.6%
9.2%
PROFIT AND LOSS STATEMENT
05Revenue
29,998
33,646
52,659
65,911
76,121
84,107
94,160
109,058
128,326
174,144
145,183
17.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
17.1%
07Cost of revenue
(2,956)
(3,864)
(6,498)
(7,085)
(8,018)
(8,752)
(9,681)
(10,871)
(12,808)
(13,790)
(16,045)
18.4%
08Gross profit
27,042
29,782
46,161
58,826
68,103
75,355
84,479
98,187
115,518
160,355
129,139
16.9%
09% Margin
90.2%
88.5%
87.7%
89.3%
89.5%
89.6%
89.7%
90%
90%
92.1%
89%
89.6% A
10Operating expenses
(4,954)
(5,550)
(7,276)
(7,496)
(9,059)
(8,973)
(10,739)
(11,788)
(13,670)
(40,666)
(15,270)
11.9%
11% of Revenue
(16.5)%
(16.5)%
(13.8)%
(11.4)%
(11.9)%
(10.7)%
(11.4)%
(10.8)%
(10.7)%
(23.4)%
(10.5)%
(13.4)% A
12Operating Income
22,088
24,232
38,884
51,330
59,044
66,382
73,740
86,399
101,849
119,689
113,868
17.8%
13Income tax expense
(5,547)
(6,027)
(9,734)
(12,998)
(14,813)
(16,674)
(18,808)
(22,326)
(26,141)
(30,304)
(29,445)
18.2%
14Net Income
15,503
16,718
27,079
35,204
41,207
46,697
52,460
62,718
74,734
86,228
82,320
18.2%
15% Margin
51.7%
49.7%
51.4%
53.4%
54.1%
55.5%
55.7%
57.5%
58.2%
49.5%
56.7%
54% A
16Shares Outstanding
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,254
(0)%
17EPS Basic
12.3
13.3
21.6
28
32.8
37.2
41.8
49.9
59.5
68.6
65.7
18.2%
18EPS Diluted
12.3
13.3
21.6
28
32.8
37.2
41.8
49.9
59.5
68.6
65.7
18.2%
19EBITDA
22,893
24,930
39,871
52,014
60,054
67,558
76,119
89,474
105,752
121,737
117,043
17.7%
% Margin
76.3%
74.1%
75.7%
78.9%
78.9%
80.3%
80.8%
82%
82.4%
69.9%
80.6%
78.2% A
20Net Interest Income (expense)
67.3
33.2
55.7
3.5
(7.5)
234.6
994.3
1,456
1,794
1,463
814.4
28.3%
21Net Debt / EBITDA
(1.3)
(2.2)
(1.8)
-
-
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(0.3)
(0.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
36,801
66,855
87,869
9,410
13,252
36,091
51,810
58,274
69,070
59,296
51,691
3.5%
23Short-term investments
-
-
-
-
-
-
-
-
400.7
1,460
26,871
-
24Accounts receivable
8,713
1,657
1,532
103,764
118,935
119,789
135,168
116,490
109,201
136,581
112,520
29.2%
25Other current assets
1,378
896.1
440.8
1,182
1,553
903
393.6
3,023
65.8
47.4
9.2
(39.4)%
26Inventory
18,013
20,622
22,058
23,507
25,285
28,869
33,394
38,824
46,435
54,343
61,427
13.1%
27Total Current Assets
65,005
90,181
112,249
137,863
159,025
185,652
220,766
216,611
225,173
251,727
252,519
14.5%
Non-Current Assets
28Net property, plant & equipment
16,312
17,199
17,261
17,203
17,663
19,209
20,157
22,354
22,361
24,432
25,232
4.5%
29Long-term investments
48.5
89.8
62.2
369.9
368.5
2,983
5,661
4,521
11,460
7,933
10,419
71.1%
30Other non-current assets
5,036
5,615
5,388
4,717
5,986
6,088
8,585
11,015
13,706
14,853
15,666
12%
31Total Non-Current Assets
21,397
22,904
22,711
22,289
24,018
28,280
34,403
37,889
47,527
47,218
51,316
9.1%
Total Assets
86,302
112,935
134,610
159,847
183,042
213,932
255,168
254,501
272,700
298,945
303,835
13.4%
LIABILITIES
Current Liabilities
32Accounts payable
881
1,041
992.1
1,178
1,514
1,342
2,010
2,408
3,093
3,515
4,007
16.4%
33Short-term debt
5,968
10,779
10,463
11,516
11,049
14,363
21,868
12,983
12,092
23,215
18,083
11.7%
34Other current liabilities
13,203
25,201
27,120
29,744
28,531
30,090
34,037
33,674
33,513
29,786
27,521
7.6%
35Total Current Liabilities
20,052
37,020
38,575
42,438
41,093
45,795
57,914
49,066
48,698
56,516
49,611
9.5%
Non-Current Liabilities
36Long-term debt
-
-
-
-
-
414.9
296.5
334.4
266.6
313.9
189.5
-
37Other non-current liabilities
15.6
15.6
15.6
-
72.7
1.5
-
162.6
78.9
103.4
75.6
17.1%
38Total Non-Current Liabilities
15.6
15.6
15.6
-
72.7
416.4
296.5
497.1
345.6
417.3
265.1
32.8%
39Total Liabilities
20,067
37,036
38,591
42,438
41,166
46,211
58,211
49,563
49,043
56,933
49,876
9.5%
SHAREHOLDERS` EQUITY
40Common stock
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,256
1,252
(0)%
41Retained earnings / (deficit)
54,879
62,718
80,011
95,982
115,892
137,594
160,717
161,278
172,983
182,787
191,905
13.3%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
51,600
-
43Noncontrolling interests
2,308
3,004
4,568
4,570
5,866
6,398
7,418
7,458
7,988
8,905
9,321
15%
44Total shareholders' equity
66,234
75,899
96,020
117,409
141,876
167,721
196,958
204,938
223,657
242,011
253,959
14.4%
45Total Liabilities and shareholders' Equity
86,302
112,935
134,610
159,847
183,042
213,932
255,168
254,501
272,700
298,945
303,835
13.4%
46Total Debt
5,968
10,779
10,463
11,516
11,049
14,778
22,164
13,318
12,358
23,529
18,272
11.8%
47Net Debt
(30,833)
(56,076)
(69,906)
2,106
(2,203)
(21,313)
(29,646)
(44,957)
(56,712)
(35,767)
(33,419)
0.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
15,503
16,718
27,079
35,204
41,207
46,697
52,460
62,718
74,734
86,228
82,320
18.2%
49Depreciation & amortization
848.1
934.2
1,126
1,175
1,244
1,317
1,581
1,689
1,937
2,084
2,259
10.3%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,085
19,799
(6,052)
5,006
2,761
3,655
9,988
(27,707)
(9,937)
4,151
(22,945)
-
52Net cash flows from operating activities
17,436
37,451
22,153
41,385
45,211
51,669
64,029
36,699
66,734
92,464
61,634
13.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,062)
(1,019)
(1,125)
(1,607)
(3,149)
(2,090)
(3,409)
(5,307)
(2,620)
(4,679)
(3,128)
4.3%
54Purchases of investments / marketable securities
(25)
-
(17.1)
-
-
(20)
(2,150)
(210)
(14,818)
(5,745)
(62,097)
118.5%
55Proceeds from maturities of marketable securities
63.9
-
9.4
-
-
314.9
6.9
5.9
7,691
8,642
33,455
87%
56Other investing activities
(26.2)
(83.3)
12
(22.2)
(16.8)
(10.4)
(10.6)
(26.2)
(118.2)
(3.7)
15.9
-
57Net cash flows from investing activities
(2,049)
(1,103)
(1,121)
(1,629)
(3,166)
(1,805)
(5,562)
(5,537)
(9,865)
(1,785)
(31,754)
31.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
-
-
-
(6,121)
-
59Dividends paid, net
(5,041)
(7,818)
(8,526)
(13,817)
(18,264)
(21,387)
(24,236)
(54,751)
(56,550)
(68,787)
(64,672)
29.1%
60Debt issuance (repayments), net
(55.9)
-
-
-
-
-
-
-
-
(110.5)
-
-
61Other financing activities
(491)
(516.1)
(373.4)
(2,624)
(1,021)
(2,741)
(2,328)
(2,673)
(2,339)
(2,170)
(2,635)
18.3%
62Net cash flows from financing activities
(5,588)
(8,335)
(8,899)
(16,441)
(19,284)
(24,128)
(26,564)
(57,425)
(58,889)
(71,068)
(73,427)
29.4%
63Increase (decrease) in cash and cash equivalents
9,783
28,014
12,133
23,315
22,761
25,737
31,900
(26,262)
(2,019)
19,610
(7,605)
-
64Cash and equivalents, ending balance
34,781
62,795
74,928
98,243
121,004
146,741
178,641
152,379
150,360
169,970
51,691
4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
15,375
36,432
21,028
39,779
42,062
49,579
60,620
31,392
64,114
87,785
58,506
14.3%

Kweichow Moutai Co., Ltd. (600519.SS) financial statements and performance

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