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
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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%