China · Delayed Price · Currency is CNY CITIC Niya Wine Statistics
Total Valuation
CITIC Niya Wine has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 0.46% |
| Float | 470.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.62 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.06 |
| 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 | 2.84 |
| Debt / FCF | -1.41 |
| Interest Coverage | -25.73 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| 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 -23.01% 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 | -23.01% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 2,585,065 |
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 | -20.49M |
| Pretax Income | -20.09M |
| Net Income | -19.05M |
| EBITDA | 5.58M |
| EBIT | -20.49M |
| 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 | 26.07M |
| Net Borrowing | -7.09M |
| Free Cash Flow | -21.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.01%, with operating and profit margins of -15.00% and -13.95%.
| Gross Margin | 47.01% |
| Operating Margin | -15.00% |
| Pretax Margin | -14.71% |
| Profit Margin | -13.95% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -15.00% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.39% |
| FCF Yield | -0.45% |
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 |