Valuation CITIC Niya Wine Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
4.730 ^CNY	-0.21%		-2.27%	-9.90%

08/05	CITIC Niya Wine Co., Ltd.(XSSC:600084) dropped from S&P Global BMI Index	CI
29/04	CITIC Niya Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	2,551	4,495	8,181	8,832	5,911	5,900
Change	-	76.21%	82%	7.97%	-33.08%	-0.19%
Enterprise Value (EV) ¹	2,488	4,392	8,110	8,717	5,857	5,853
Change	-	76.51%	84.65%	7.48%	-32.81%	-0.06%
P/E ratio	-45.2x	267x	-9.33x	2,382x	355x	-226x
PBR	1.19x	2.08x	6.4x	6.91x	4.57x	4.65x
PEG	-	-2x	0x	-24x	1x	1x
Capitalization / Revenue	27x	20.7x	55.9x	41.8x	36.6x	47.8x
EV / Revenue	26.3x	20.2x	55.4x	41.2x	36.3x	47.5x
EV / EBITDA	-82.5x	-253x	-8.97x	962x	209x	-2,906x
EV / EBIT	-38x	-84.6x	-8.7x	-458x	-22,316x	-207x
EV / FCF	737x	-63.1x	27.1x	649x	-72.8x	-983x
FCF Yield	0.14%	-1.58%	3.69%	0.15%	-1.37%	-0.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0502	0.015	-0.78	0.0033	0.0148	-0.0232
Distribution rate	-	-	-	-	-	-
Net sales ¹	94.61	217.2	146.4	211.5	161.4	123.3
EBITDA ¹	-30.18	-17.39	-904	9.059	28.06	-2.014
EBIT ¹	-65.53	-51.9	-931.7	-19.02	-0.2625	-28.26
Net income ¹	-56.4	16.9	-880.9	3.676	16.64	-26.08
Net Debt ¹	-62.61	-102.8	-70.87	-115.8	-53.87	-46.4
Reference price ²	2.270	4.000	7.280	7.860	5.260	5.250
Nbr of stocks (in thousands)	11,23,727	11,23,727	11,23,727	11,23,727	11,23,727	11,23,727
Announcement Date	23/04/21	25/04/22	25/04/23	26/04/24	21/03/25	27/04/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIC NIYA WINE CO., LTD.	-	-	-	-	79Cr
TREASURY WINE ESTATES LIMITED	-7.14x	2.22x	8.64x	-.--%	267.78Cr
VIÑA CONCHA Y TORO S.A.	7.34x	1.08x	6.7x	4.48%	68Cr
LAURENT-PERRIER	11.77x	2.47x	9.5x	2.21%	62Cr
C&C GROUP PLC	14.92x	0.41x	6.06x	5.4%	47Cr
LANSON-BCC	10.37x	2.73x	13.84x	2.87%	22Cr
DELEGAT GROUP LIMITED	6.87x	2.19x	6.36x	5.82%	21Cr
Average	7.36x	1.85x	8.52x	3.46%	80.79Cr
Weighted average by Cap.	0.78x	1.94x	8.36x	1.8%