China · Delayed Price · Currency is CNY CITIC Niya Wine Statistics
Total Valuation
CITIC Niya Wine has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITIC Niya Wine has 1.12 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +10,621.73% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 0.11% |
| Float | 464.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.14 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -249.77 |
| EV / Sales | 40.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -297.21 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 389,738 |
| Profits Per Employee | -63,179 |
| Employee Count | 356 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, CITIC Niya Wine has paid 444,908 in taxes.
| Income Tax | 444,908 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.22, so CITIC Niya Wine's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 18.68 |
| Average Volume (20 Days) | 5,195,357 |
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 138.75 million and -22.49 million in losses. Loss per share was -0.02.
| Revenue | 138.75M |
| Gross Profit | 69.55M |
| Operating Income | -21.07M |
| Pretax Income | -22.00M |
| Net Income | -22.49M |
| EBITDA | 5.31M |
| EBIT | -21.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 69.54 million in cash and 31.14 million in debt, with a net cash position of 38.41 million or 0.03 per share.
| Cash & Cash Equivalents | 69.54M |
| Total Debt | 31.14M |
| Net Cash | 38.41M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.12 |
| Working Capital | 887.34M |
Cash Flow
In the last 12 months, operating cash flow was -11.45 million and capital expenditures -7.45 million, giving a free cash flow of -18.90 million.
| Operating Cash Flow | -11.45M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -18.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.12%, with operating and profit margins of -15.19% and -16.21%.
| Gross Margin | 50.12% |
| Operating Margin | -15.19% |
| Pretax Margin | -15.86% |
| Profit Margin | -16.21% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -15.19% |
| 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 | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -0.39% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |