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Year on year Kweichow Moutai Co Ltd grew revenues 18.04% from 127.55bn to 150.56bn while net income improved 19.16% from 62.72bn to 74.73bn.
| Gross margin | 76.39% |
|---|---|
| Net profit margin | 50.92% |
| Operating margin | 68.03% |
| Return on assets | 31.24% |
|---|---|
| Return on equity | 36.30% |
| Return on investment | 37.58% |
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Cash flow in CNYView more
In 2023, Kweichow Moutai Co Ltd did not generate a significant amount of cash. However, the company earned 66.59bn from its operations for a Cash Flow Margin of 44.23%. In addition the company used 9.72bn on investing activities and also paid 58.89bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 189.23 |
|---|---|
| Tangible book value per share | 182.20 |
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Balance sheet in CNYView more
| Current ratio | 6.16 |
|---|---|
| Quick ratio | 4.91 |
| Total debt/total equity | 0.0537 |
|---|---|
| Total debt/total capital | 0.049 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.52% and 19.16%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.79% |
|---|---|
| Div growth rate (5 year) | 28.01% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 16.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.14 |
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