China · Delayed Price · Currency is CNY CITIC Niya Wine Statistics
Total Valuation
CITIC Niya Wine has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was 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 decreased by -2.67% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 0.05% |
| Float | 470.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.98 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.47 |
| EV / EBITDA | 278.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | -45.08 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 457,473 |
| Profits Per Employee | -46,633 |
| Employee Count | 356 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -733,836 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.02, so CITIC Niya Wine's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 2,230,275 |
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 162.86 million and -16.60 million in losses. Loss per share was -0.02.
| Revenue | 162.86M |
| Gross Profit | 85.29M |
| Operating Income | -15.62M |
| Pretax Income | -17.34M |
| Net Income | -16.60M |
| EBITDA | 8.66M |
| EBIT | -15.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 63.51 million in cash and 32.50 million in debt, with a net cash position of 31.01 million or 0.03 per share.
| Cash & Cash Equivalents | 63.51M |
| Total Debt | 32.50M |
| Net Cash | 31.01M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.17 |
| Working Capital | 899.11M |
Cash Flow
In the last 12 months, operating cash flow was -17.04 million and capital expenditures -6.41 million, giving a free cash flow of -23.45 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 24.28M |
| Net Borrowing | -373,350 |
| Free Cash Flow | -23.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.37%, with operating and profit margins of -9.59% and -10.19%.
| Gross Margin | 52.37% |
| Operating Margin | -9.59% |
| Pretax Margin | -10.65% |
| Profit Margin | -10.19% |
| EBITDA Margin | 5.32% |
| EBIT Margin | -9.59% |
| 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |