China · Delayed Price · Currency is CNY CITIC Niya Wine Statistics
Total Valuation
CITIC Niya Wine has a market cap or net worth of CNY 7.02 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITIC Niya Wine has 1.12 billion shares outstanding. The number of shares has increased by 43.73% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +43.73% |
| Shares Change (QoQ) | +108.12% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 0.05% |
| Float | 465.78M |
Valuation Ratios
The trailing PE ratio is 428.84.
| PE Ratio | 428.84 |
| Forward PE | n/a |
| PS Ratio | 44.11 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 422.68 |
| EV / Sales | 43.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -300.91 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.35 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 447,303 |
| Profits Per Employee | 46,004 |
| Employee Count | 356 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.38, so CITIC Niya Wine's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 6,837,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CITIC Niya Wine had revenue of CNY 159.24 million and earned 16.38 million in profits. Earnings per share was 0.01.
| Revenue | 159.24M |
| Gross Profit | 93.01M |
| Operating Income | -978,695 |
| Pretax Income | 13.63M |
| Net Income | 16.38M |
| EBITDA | 21.55M |
| EBIT | -978,695 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 79.66 million in cash and 31.10 million in debt, with a net cash position of 48.55 million or 0.04 per share.
| Cash & Cash Equivalents | 79.66M |
| Total Debt | 31.10M |
| Net Cash | 48.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.15 |
| Working Capital | 902.56M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -19.15 million, giving a free cash flow of -23.01 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | -23.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.41%, with operating and profit margins of -0.61% and 10.28%.
| Gross Margin | 58.41% |
| Operating Margin | -0.61% |
| Pretax Margin | 8.56% |
| Profit Margin | 10.28% |
| EBITDA Margin | 13.53% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
CITIC Niya Wine does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| Buyback Yield | -43.73% |
| Shareholder Yield | -43.73% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CITIC Niya Wine has an Altman Z-Score of 19.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.69 |
| Piotroski F-Score | 3 |