China · Delayed Price · Currency is CNY CITIC Niya Wine Statistics
Total Valuation
CITIC Niya Wine has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.92B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITIC Niya Wine has 1.12 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 0.44% |
| Float | 470.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.61 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -19.79 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 383,722 |
| Profits Per Employee | -53,516 |
| Employee Count | 356 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -970,322 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is -0.03, so CITIC Niya Wine's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 2,619,074 |
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 136.61 million and -19.05 million in losses. Loss per share was -0.02.
| Revenue | 136.61M |
| Gross Profit | 64.22M |
| Operating Income | -26.56M |
| Pretax Income | -20.09M |
| Net Income | -19.05M |
| EBITDA | -650,103 |
| EBIT | -26.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 54.80 million in cash and 30.76 million in debt, with a net cash position of 24.04 million or 0.02 per share.
| Cash & Cash Equivalents | 54.80M |
| Total Debt | 30.76M |
| Net Cash | 24.04M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.13 |
| Working Capital | 892.61M |
Cash Flow
In the last 12 months, operating cash flow was -15.20 million and capital expenditures -6.64 million, giving a free cash flow of -21.83 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 25.91M |
| Net Borrowing | -7.48M |
| Free Cash Flow | -21.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.01%, with operating and profit margins of -19.44% and -13.95%.
| Gross Margin | 47.01% |
| Operating Margin | -19.44% |
| Pretax Margin | -14.71% |
| Profit Margin | -13.95% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -19.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.44% |
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
CITIC Niya Wine has an Altman Z-Score of 20.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.32 |
| Piotroski F-Score | 1 |