6005

COM:MOUTAICHINA

Moutai China

  • Stock

CNY

Last Close

1,507.82

25/11 07:00

Market Cap

1.84T

Beta: -

Volume Today

3.32M

Avg: -

Company Overview

Metric
Company NameKweichow Moutai Co., Ltd.The Sazerac Company
Symbol600.52K
MSH IDCOM:MOUTAICHINACOM:SAZERAC
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - Wineries & DistilleriesBeverages
CountryCNUS
Stage
Employee Count33.30K
Websitemoutaichina.comsazerac.com
LinkedInmoutai-chinasazerac
Founders

Market Metrics

Metric
Market Cap252.63B
Enterprise Value
Monthly Web Traffic234.62K
Web Traffic Growth0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit15.89B
EBITDA14.28B
Operating Income14.01B
Net Income10.28B
EPS8.18
Diluted EPS8.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.92
Operating Profit Margin0.77
EBITDA Margin0.81
Net Profit Margin0.56
Return on Equity0.36
Return on Assets0.29
Return on Capital Employed0.48

Valuation Multiples

Metric
P/E Ratio28.76
P/B Ratio9.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio15.41
EV Multiple22.30

Operational Metrics

Metric
Days Sales Outstanding263.48
Days Payables Outstanding67.30
Days Inventory Outstanding1.35K
Operating Cycle1.63K
Cash Conversion Cycle1.52K
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow9.18B
Free Cash Flow8.82B
Cash Flow to Debt223.27
Operating Cash Flow/Sales0.59
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents9.50B
Accounts Receivable-476.61M
Inventory6.39B
Goodwill
Debt to Capitalization0.10
Debt to Assets0.00
Current Ratio5.96
Quick Ratio5.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.03