Kweichow Moutai Co., Ltd. (600519.SS)
Growth
Revenue 5Y22.21%
Revenue 3Y12.35%
EPS 5Y25.69%
EPS 3Y14.22%
Dividend 5Y25.39%
Dividend 3Y20.60%
Capital Efficiency
ROIC39.15%
ROE29.98%
ROA24.05%
ROTA24.73%
Capital Structure
Market Cap2.32T
EV2.26T
Cash58.15B
Current Ratio6.19
Debt/Equity0.14
Net Debt/EBITDA-0.71
600519.SS
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,617.8 | 4,788.2 | 4,970.9 | 5,968.0 | 9,075.3 | 11,473.5 | 13,205.8 | 14,564.1 | 16,269.0 | 18,161.4 | |
| Revenue % Chg. | 17.4% | 3.7% | 3.8% | 20.1% | 52.1% | 26.4% | 15.1% | 10.3% | 11.7% | 15.9% | |
| Cost of Revenue | 331.3 | 356.4 | 388.3 | 525.1 | 903.0 | 989.7 | 1,125.9 | 1,228.4 | 1,361.0 | 1,430.4 | |
| Cost of Revenue % Chg. | 9.1% | 7.6% | 9.0% | 35.2% | 72.0% | 9.6% | 13.8% | 9.1% | 10.8% | 6.3% | |
| Gross Profit | 4,286.5 | 4,431.8 | 4,582.6 | 5,442.9 | 8,172.3 | 10,483.8 | 12,079.9 | 13,335.7 | 14,908.0 | 16,731.0 | |
| Gross Profit % Chg. | 18.1% | 3.4% | 3.4% | 18.8% | 50.1% | 28.3% | 15.2% | 10.4% | 11.8% | 16.8% | |
| Gross Profit Margin | 92.8% | 92.6% | 92.2% | 91.2% | 90.1% | 91.4% | 91.5% | 91.6% | 91.6% | 92.1% | |
| Gross Profit Margin % Chg. | 0.6% | -0.3% | -0.4% | -1.1% | -1.3% | 1.5% | 0.1% | 0.1% | 0.1% | 0.8% | |
| R&D Expenses | 1.6 | 1.4 | 1.1 | 1.7 | 1.7 | 3.3 | 7.2 | 7.5 | 9.2 | 20.0 | |
| R&D Expenses % Chg. | -9.8% | -8.0% | -22.5% | 53.5% | -3.1% | 96.3% | 121.8% | 3.5% | 22.9% | 146.8% | |
| Selling, General, & Admin Expenses | 461.7 | 440.6 | 436.1 | 523.4 | 746.8 | 711.5 | 885.5 | 824.9 | 1,662.7 | 1,757.4 | |
| Selling, General, & Admin Expenses % Chg. | 38.2% | -4.6% | -1.0% | 20.0% | 42.7% | -4.7% | 24.5% | -6.9% | 101.6% | 80.2% | |
| Other Expenses | 649.0 | 723.5 | 862.8 | 1,314.4 | 1,646.0 | 2,138.7 | 2,408.2 | 2,624.8 | 2,271.6 | 2,721.8 | |
| Other Expenses % Chg. | 16.7% | 11.5% | 19.2% | 52.3% | 25.2% | 29.9% | 12.6% | 9.0% | -13.5% | -2.9% | |
| Operating Income | 3,174.2 | 3,266.3 | 3,282.6 | 3,603.3 | 5,777.9 | 7,630.3 | 8,778.9 | 9,878.5 | 11,109.8 | 12,438.2 | |
| Operating Income % Chg. | 16.0% | 2.9% | 0.5% | 9.8% | 60.3% | 32.1% | 15.1% | 12.5% | 12.5% | 18.0% | |
| Operating Income Margin | 68.7% | 68.2% | 66.0% | 60.4% | 63.7% | 66.5% | 66.5% | 67.8% | 68.3% | 68.5% | |
| Operating Income Margin % Chg. | -1.2% | -0.8% | -3.2% | -8.6% | 5.4% | 4.5% | -0.0% | 2.0% | 0.7% | 1.8% | |
| Total Other Income/Expenses Net | 11.1 | -14.1 | -12.6 | -42.6 | -20.2 | -76.2 | -42.4 | -40.1 | -33.1 | -15.0 | |
| Total Other Income/Expenses Net % Chg. | -74.2% | - | 10.3% | 237.7% | 52.7% | 277.7% | 44.3% | 5.5% | 17.4% | - | |
| Income Before Tax | 3,185.4 | 3,252.2 | 3,270.0 | 3,560.7 | 5,757.7 | 7,554.2 | 8,736.5 | 9,838.4 | 11,076.6 | 12,423.2 | |
| Income Before Tax % Chg. | 14.6% | 2.1% | 0.5% | 8.9% | 61.7% | 31.2% | 15.7% | 12.6% | 12.6% | 17.4% | |
| Income Before Tax Margin | 69.0% | 67.9% | 65.8% | 59.7% | 63.4% | 65.8% | 66.2% | 67.6% | 68.1% | 68.4% | |
| Income Before Tax Margin % Chg. | -2.4% | -1.5% | -3.1% | -9.3% | 6.3% | 3.8% | 0.5% | 2.1% | 0.8% | 1.4% | |
| Income Tax Expense | 812.6 | 834.2 | 824.4 | 895.8 | 1,446.7 | 1,931.8 | 2,201.5 | 2,478.1 | 2,795.2 | 3,140.2 | |
| Income Tax Expense % Chg. | 16.5% | 2.7% | -1.2% | 8.7% | 61.5% | 33.5% | 14.0% | 12.6% | 12.8% | 17.9% | |
| Net Income | 2,249.7 | 2,281.3 | 2,304.1 | 2,484.7 | 4,024.6 | 5,232.1 | 6,124.3 | 6,940.3 | 7,796.8 | 8,857.1 | |
| Net Income % Chg. | 13.7% | 1.4% | 1.0% | 7.8% | 62.0% | 30.0% | 17.1% | 13.3% | 12.3% | 18.9% | |
| Net Income Margin | 48.7% | 47.6% | 46.4% | 41.6% | 44.3% | 45.6% | 46.4% | 47.7% | 47.9% | 48.8% | |
| Net Income Margin % Chg. | -3.2% | -2.2% | -2.7% | -10.2% | 6.5% | 2.8% | 1.7% | 2.8% | 0.6% | 2.6% | |
| Weighted Avg. Shares Out | 1,256.2 | 1,256.3 | 1,256.3 | 1,256.1 | 1,256.0 | 1,256.4 | 1,256.3 | 1,256.3 | 1,256.3 | 1,256.0 | |
| Weighted Avg. Shares Out % Chg. | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | - | 0.0% | |
| EPS | 1.8 | 1.8 | 1.8 | 2.0 | 3.2 | 4.2 | 4.9 | 5.5 | 6.2 | 7.1 | |
| EPS % Chg. | 13.7% | 1.4% | 1.0% | 7.9% | 62.0% | 30.0% | 17.1% | 13.3% | 12.3% | 18.9% | |
| Weighted Avg. Shares Out Dil | 1,256.2 | 1,256.3 | 1,256.3 | 1,256.1 | 1,256.0 | 1,256.4 | 1,256.3 | 1,256.3 | 1,256.3 | 1,256.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | - | 0.0% | |
| EPS Diluted | 1.8 | 1.8 | 1.8 | 2.0 | 3.2 | 4.2 | 4.9 | 5.5 | 6.2 | 7.1 | |
| EPS Diluted % Chg. | 13.7% | 1.4% | 1.0% | 7.9% | 62.0% | 30.0% | 17.1% | 13.3% | 12.3% | 18.9% | |
| Interest Income | 63.8 | 20.0 | 16.4 | 10.6 | 9.0 | 2.1 | 3.1 | 41.4 | 140.4 | 206.6 | |
| Interest Income % Chg. | 1.8% | -68.7% | -17.9% | -35.2% | -15.1% | -76.3% | 43.4% | 1248.5% | 238.9% | 89.4% | |
| Interest Expense | - | 1.5 | 6.1 | 5.6 | 0.1 | - | 21.7 | - | 2.0 | 99.7 | |
| Interest Expense % Chg. | - | - | 301.9% | -9.3% | -97.7% | - | - | - | - | - | |
| EBIT | 3,249.2 | 3,270.7 | 3,280.2 | 3,565.8 | 5,766.6 | 7,556.3 | 8,717.9 | 9,879.9 | 11,215.0 | 12,530.1 | |
| EBIT % Chg. | 14.3% | 0.7% | 0.3% | 8.7% | 61.7% | 31.0% | 15.4% | 13.3% | 13.5% | 17.2% | |
| EBIT Margin | 70.4% | 68.3% | 66.0% | 59.7% | 63.5% | 65.9% | 66.0% | 67.8% | 68.9% | 69.0% | |
| EBIT Margin % Chg. | -2.7% | -2.9% | -3.4% | -9.5% | 6.3% | 3.6% | 0.2% | 2.8% | 1.6% | 1.2% | |
| Depreciation & Amortization | 82.1 | 111.9 | 125.0 | 137.2 | 165.8 | 173.2 | 183.3 | 194.1 | 233.4 | - | |
| Depreciation & Amortization % Chg. | 28.1% | 36.4% | 11.7% | 9.7% | 20.8% | 4.4% | 5.8% | 5.9% | 20.2% | - | |
| EBITDA | 3,331.2 | 3,382.6 | 3,405.3 | 3,703.0 | 5,932.4 | 7,729.5 | 8,901.2 | 10,074.0 | 11,448.4 | 12,530.1 | |
| EBITDA % Chg. | 14.6% | 1.5% | 0.7% | 8.7% | 60.2% | 30.3% | 15.2% | 13.2% | 13.6% | 17.2% | |
| EBITDA Margin | 72.1% | 70.6% | 68.5% | 62.0% | 65.4% | 67.4% | 67.4% | 69.2% | 70.4% | 69.0% | |
| EBITDA Margin % Chg. | -2.4% | -2.1% | -3.0% | -9.4% | 5.4% | 3.1% | 0.1% | 2.6% | 1.7% | 1.2% |