Stocktoria
Kweichow Moutai Co., Ltd. 600519.SS
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Kweichow Moutai Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥172.1B | CN¥174.1B | CN¥150.6B | CN¥127.6B |
| Gross profit | CN¥157.2B | CN¥160.4B | CN¥138.7B | CN¥117.5B |
| R&D expense | CN¥190.1M | CN¥218.4M | CN¥157.4M | CN¥135.2M |
| SG&A expense | CN¥11.8B | CN¥10.4B | CN¥9.2B | CN¥7.3B |
| Operating income | CN¥114.1B | CN¥118.3B | CN¥102.0B | CN¥86.5B |
| Interest expense | CN¥28.7M | CN¥14.5M | CN¥12.6M | CN¥12.0M |
| Income tax | CN¥29.4B | CN¥30.3B | CN¥26.1B | CN¥22.3B |
| Net income | CN¥82.3B | CN¥86.2B | CN¥74.7B | CN¥62.7B |
| EPS (diluted) | CN¥65.66 | CN¥68.64 | CN¥59.49 | CN¥49.93 |
| Operating cash flow | CN¥61.5B | CN¥92.5B | CN¥66.6B | CN¥36.7B |
| Free cash flow | CN¥58.4B | CN¥87.8B | CN¥64.0B | CN¥31.4B |
| Cash & equivalents | CN¥51.7B | CN¥59.3B | CN¥69.1B | CN¥58.3B |
| Inventory | CN¥61.4B | CN¥54.3B | CN¥46.4B | CN¥38.8B |
| Total assets | CN¥303.8B | CN¥298.9B | CN¥272.7B | CN¥254.5B |
| Total debt | CN¥233.7M | CN¥425.9M | CN¥323.7M | CN¥443.8M |
| Total liabilities | CN¥49.9B | CN¥56.9B | CN¥49.0B | CN¥49.6B |
| Shareholders' equity | CN¥244.6B | CN¥233.1B | CN¥215.7B | CN¥197.5B |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.2% | +15.7% | +18.0% | — |
| Net income growth | -4.5% | +15.4% | +19.2% | — |
| EPS growth | -4.3% | +15.4% | +19.1% | — |
| Free cash flow growth | -33.5% | +37.2% | +103.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.