CITIC Niya Wine Statistics

Total Valuation

CITIC Niya Wine has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.56 billion.

Market Cap	6.66B
Enterprise Value	6.56B

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 increased by 0.11% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-99.53%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.10%
Float	464.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.04
PB Ratio	5.48
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	6,018.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-251.76
EV / Sales	53.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-656.63

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.03.

Current Ratio	5.71
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	2.30
Debt / FCF	-3.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	346,359
Profits Per Employee	-73,246
Employee Count	356
Asset Turnover	0.09
Inventory Turnover	0.07

Taxes

In the past 12 months, CITIC Niya Wine has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.51, so CITIC Niya Wine's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.24%
50-Day Moving Average	6.82
200-Day Moving Average	5.98
Relative Strength Index (RSI)	24.45
Average Volume (20 Days)	4,813,272

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 123.30 million and -26.08 million in losses. Loss per share was -0.02.

Revenue	123.30M
Gross Profit	62.18M
Operating Income	-23.55M
Pretax Income	-24.87M
Net Income	-26.08M
EBITDA	3.22M
EBIT	-23.55M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 77.53 million in cash and 31.12 million in debt, giving a net cash position of 46.40 million or 0.04 per share.

Cash & Cash Equivalents	77.53M
Total Debt	31.12M
Net Cash	46.40M
Net Cash Per Share	0.04
Equity (Book Value)	1.22B
Book Value Per Share	119.98
Working Capital	876.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -11.11 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	1.11M
Capital Expenditures	-11.11M
Depreciation & Amortization	26.77M
Net Borrowing	-10.00M
Free Cash Flow	-10.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of -19.10% and -21.15%.

Gross Margin	50.43%
Operating Margin	-19.10%
Pretax Margin	-20.17%
Profit Margin	-21.15%
EBITDA Margin	2.61%
EBIT Margin	-19.10%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-0.39%
FCF Yield	-0.15%

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	2