CITIC Niya Wine Co., Ltd. (SHA:600084)
China · Delayed Price · Currency is CNY 4.090
+0.030 (0.74%)
Aug 21, 2026, 3:00 PM CST
CITIC Niya Wine Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,596 | 5,900 | 5,911 | 8,832 | 8,181 | 4,495 | |
Market Cap Growth | -29.24% | -0.19% | -33.08% | 7.97% | 82.00% | 76.21% |
Enterprise Value | 4,505 | 5,799 | 5,791 | 8,676 | 8,045 | 4,407 |
Last Close Price | 4.09 | 5.25 | 5.26 | 7.86 | 7.28 | 4.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 487.49 | 2402.64 | - | 265.89 |
Forward PE | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
PS Ratio | 33.13 | 47.85 | 36.61 | 41.75 | 55.88 | 20.69 |
PB Ratio | 3.76 | 4.85 | 4.76 | 7.21 | 6.70 | 2.10 |
P/TBV Ratio | 3.65 | 4.71 | 4.66 | 7.11 | 6.65 | 2.14 |
P/FCF Ratio | - | - | - | 200.30 | - | - |
P/OCF Ratio | - | 5328.07 | - | 160.73 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 32.47 | 47.03 | 35.88 | 41.01 | 54.96 | 20.29 |
EV/EBITDA Ratio | - | - | 246.28 | 509.41 | - | - |
EV/FCF Ratio | - | - | - | 196.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | - | 0.01 | 0.02 |
Debt / EBITDA Ratio | 108.87 | - | 1.76 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.04 | -0.04 | -0.09 | -0.06 | -0.05 |
Net Debt / EBITDA Ratio | 755.07 | 23.04 | -2.29 | -6.80 | 0.08 | 5.99 |
Net Debt / FCF Ratio | 2.03 | 4.64 | 0.80 | -2.63 | 1.57 | 2.54 |
Asset Turnover | 0.10 | 0.09 | 0.11 | 0.15 | 0.08 | 0.09 |
Inventory Turnover | 0.08 | 0.07 | 0.08 | 0.12 | 0.77 | 0.06 |
Quick Ratio | 0.64 | 0.61 | 0.84 | 0.93 | 0.86 | 1.19 |
Current Ratio | 6.08 | 5.71 | 6.30 | 6.16 | 6.69 | 10.61 |
Return on Equity (ROE) | -1.82% | -2.13% | 0.99% | 0.38% | -54.87% | 0.78% |
Return on Assets (ROA) | -1.12% | -1.23% | -0.23% | -0.85% | -31.37% | -1.40% |
Return on Invested Capital (ROIC) | -2.18% | -2.40% | -0.47% | -1.67% | -58.51% | -2.36% |
Return on Capital Employed (ROCE) | -2.10% | -2.30% | -0.40% | -1.50% | -75.40% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.49% | -0.44% | 0.21% | 0.04% | -10.80% | 0.38% |
FCF Yield | -0.41% | -0.17% | -1.14% | 0.50% | -0.55% | -0.90% |
Payout Ratio | - | - | 2.14% | - | - | - |
Buyback Yield / Dilution | 1.65% | -0.11% | -0.78% | 0.87% | -32.95% | 24.77% |