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Citic Guoan Wine Co Ltd

Citic Guoan Wine Co Ltd

600084 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

4.13CNY-0.09 (-2.13%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.20
Day Range4.10 – 4.24
52-Week Range3.60 – 8.01
Volume2.94M
Market Cap5.00B
P/E (TTM)0.00
Forward P/E51.81
EPS-0.02
Dividend Yield0.00%
Beta-0.03
50-Day Avg4.24
200-Day Avg5.37

About

CITIC Niya Wine Co., Ltd. engages in the planting, production, and sale of grape wine in China. It is also involved in the import and export of goods and technologies; sale of hardware and electrical products, chemical raw materials, electromechanical products, instruments and meters, daily necessities, office supplies, arts and crafts, and agricultural and livestock products; and agricultural planting and development, livestock breeding, and property leasing activities. The company was formerly known as Citic Guoan Wine CO.,LTD. The company was founded in 1997 and is headquartered in Urumqi, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xin Jun Chen
  • Employees356
  • HeadquartersNo. 39 Hongshan Road, Urumqi, China, 830002, China
  • Websitehttps://www.citicwine.com

Leadership

  • Mr. Xin Jun ChenExecutive Vice President · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.88M77.08M229.08M500.21M608.80M494.76M686.14M853.72M1.26B2.52B1.94B1.36B366.35M645.19M478.24M345.93M487.87M537.09M619.04M552.14M523.45M303.14M264.63M401.74M342.40M248.31M94.61M217.23M146.39M211.55M161.43M123.30M
Growth (%)-+2.95%+197.19%+118.35%+21.71%-18.73%+38.68%+24.42%+47.97%+99.11%-22.81%-30.18%-72.98%+76.11%-25.88%-27.67%+41.03%+10.09%+15.26%-10.81%-5.20%-42.09%-12.70%+51.81%-14.77%-27.48%-61.90%+129.59%-32.61%+44.51%-23.69%-23.62%
Cost of Revenue47.59M51.75M177.93M419.99M495.56M410.14M539.54M670.79M1.03B2.15B1.55B1.33B342.29M531.54M367.09M231.50M313.25M295.21M315.14M245.65M180.23M124.27M103.15M236.74M211.02M113.60M47.58M99.51M935.97M99.17M67.07M61.12M
Gross Profit27.29M25.33M51.15M80.22M113.24M84.62M146.60M182.93M233.26M369.16M392.18M20.94M24.05M113.65M111.16M114.43M174.62M241.88M303.89M306.50M343.22M178.87M161.49M165.00M131.38M134.72M47.04M117.72M-789.58M112.38M94.36M62.18M
Gross Margin36.45%32.86%22.33%16.04%18.60%17.10%21.37%21.43%18.47%14.68%20.20%1.54%6.57%17.61%23.24%33.08%35.79%45.04%49.09%55.51%65.57%59.01%61.02%41.07%38.37%54.25%49.71%54.19%-539.35%53.12%58.45%50.43%
Operating Expense11.28M7.63M22.98M47.40M60.49M41.47M51.97M101.14M139.78M297.36M358.89M477.98M891.58M437.80M442.08M444.76M433.03M503.69M269.60M448.84M359.56M188.98M146.01M254.63M292.10M121.89M104.15M100.53M133.25M125.46M82.49M85.73M
Operating Income16.01M17.71M28.18M32.82M52.75M43.15M94.63M81.79M93.48M71.80M33.29M-457.04M-867.53M-324.15M-330.92M-330.33M-258.41M-261.81M34.30M-142.34M-16.34M-10.10M15.48M-89.63M-160.71M12.83M-57.12M17.19M-922.83M-13.08M11.87M-23.55M
Operating Margin21.38%22.97%12.30%6.56%8.66%8.72%13.79%9.58%7.40%2.85%1.71%-33.71%-236.81%-50.24%-69.19%-95.49%-52.97%-48.75%5.54%-25.78%-3.12%-3.33%5.85%-22.31%-46.94%5.17%-60.37%7.91%-630.38%-6.18%7.35%-19.10%
EBITDA15.27M16.16M32.14M32.80M66.51M61.50M147.87M158.76M217.72M263.98M127.17M-376.34M-529.15M372.14M46.38M31.82M343.39M-25.49M174.77M203.53M186.67M201.52M109.04M-16.58M-90.31M56.78M-21.24M54.55M-894.57M41.05M41.40M3.54M
EBITDA Margin20.40%20.96%14.03%6.56%10.93%12.43%21.55%18.60%17.24%10.50%6.55%-27.76%-144.44%57.68%9.70%9.20%70.39%-4.75%28.23%36.86%35.66%66.48%41.20%-4.13%-26.38%22.87%-22.45%25.11%-611.07%19.41%25.65%2.87%
Net Income17.52M21.19M29.59M35.42M51.26M40.50M88.11M73.57M76.65M55.71M7.74M-374.37M-533.29M7.32M-307.35M-226.20M76.38M-183.65M9.95M15.73M10.48M15.51M12.73M-89.88M-157.25M14.92M-56.40M16.90M-883.16M3.68M16.64M-26.08M
Net Income Margin23.40%27.49%12.92%7.08%8.42%8.19%12.84%8.62%6.07%2.22%0.40%-27.62%-145.57%1.14%-64.27%-65.39%15.65%-34.19%1.61%2.85%2.00%5.12%4.81%-22.37%-45.93%6.01%-59.61%7.78%-603.28%1.74%10.30%-21.15%
R&D----------------------566.04K362.69K654.60K672.96K282.52K882.52K3.32M2.00M1.79M2.82M
R&D as % of Total Revenue----------------------0.21%0.09%0.19%0.27%0.30%0.41%2.27%0.94%1.11%2.29%
Interest Expense2.77M4.45M8.51M7.49M15.25M15.61M34.22M44.60M73.80M127.04M160.53M218.85M239.43M257.45M251.01M231.45M128.78M85.41M93.43M114.85M119.92M108.40M54.34M33.58M29.50M5.56M76.86K1.86M1.10M300.31K465.04K1.64M
Interest Expense % of Total Revenue3.71%5.78%3.71%1.50%2.51%3.15%4.99%5.22%5.84%5.05%8.27%16.14%65.36%39.90%52.49%66.91%26.40%15.90%15.09%20.80%22.91%35.76%20.53%8.36%8.62%2.24%0.08%0.86%0.75%0.14%0.29%1.33%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.93M147.28M191.26M524.67M690.27M1.04B1.59B1.92B2.48B5.40B5.05B3.81B2.81B2.72B2.43B3.33B3.12B2.77B2.81B2.99B3.96B3.92B3.62B2.93B2.80B2.29B2.28B2.34B1.38B1.42B1.43B1.43B
Total Liabilities68.17M99.45M132.14M184.86M299.19M480.75M940.52M1.23B1.65B4.48B4.09B3.32B3.18B3.09B3.11B2.27B2.06B1.89B1.92B2.09B1.58B1.51B1.18B574.03M629.52M97.62M147.03M195.51M155.55M193.90M192.57M210.80M
Total Equity35.76M47.83M59.11M339.81M391.08M554.86M642.97M677.15M730.32M786.04M784.42M344.32M-389.18M-381.86M-689.21M1.06B1.11B926.94M936.89M952.56M2.43B2.45B2.43B2.34B2.19B2.20B2.15B2.16B1.28B1.28B1.29B1.27B
Cash9.58M21.40M37.73M144.95M72.22M159.72M169.61M338.05M359.62M545.29M444.49M436.06M231.40M324.21M108.53M970.05M987.18M338.58M282.74M349.88M1.21B1.49B856.79M769.52M597.68M90.97M62.61M144.99M88.01M115.84M95.32M77.53M
Total Debt21.00M52.50M94.00M138.53M264.13M391.13M765.71M1.01B1.37B3.64B3.14B2.72B2.46B2.50B2.03B1.58B1.35B1.25B1.43B1.46B1.32B1.32B998.14M399.14M467.00M-46.45M42.16M17.14M-41.15M-
Net Debt11.42M31.10M56.27M-6.42M191.92M231.41M596.09M667.32M1.01B3.10B2.70B2.28B2.23B2.18B1.92B610.72M364.58M908.73M1.15B1.11B109.49M-167.07M141.35M-370.38M-130.68M-90.97M-16.16M-102.83M-70.87M-115.84M-54.18M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.88M33.37M4.44M42.09M-78.91M-382.61M655.94M389.56M222.25M461.38M447.81M-451.85M-142.74M-263.78M-62.11M28.24M-374.13M-56.18M-99.10M-219.08M-170.90M-41.91M-29.71M-4.93M-33.98M54.95M-49.65M1.11M
Investing Cash Flow-192.80M-146.19M-333.84M-77.21M-67.96M-152.25M-74.13M64.05M-7.99M-3.88M-43.77M-41.92M502.56M-217.74M-16.13M90.60M125.38M464.79M-178.22M750.47M-33.99M6.96M2.04M94.89M1.94M-3.08M-13.24M-
Financing Cash Flow101.18M200.32M339.28M203.73M168.44M720.53M-682.61M-462.03M-388.37M-364.67M-619.72M1.36B-490.53M-89.23M92.40M-151.69M1.18B-100.02M-368.55M-606.16M33.05M-472.45M-7.59M-7.59M-29.39M-19.59M39.38M-
Capital Expenditure132.20M86.80M253.54M142.02M137.15M206.62M150.41M26.94M8.92M4.43M44.16M42.65M48.48M217.75M87.15M45.81M28.01M57.46M11.98M27.72M34.64M9.28M3.64M35.57M11.13M10.85M17.90M11.11M
Free Cash Flow-113.32M-53.43M-249.10M-99.92M-216.06M-589.22M505.53M362.62M213.33M456.95M403.66M-494.50M-191.23M-481.52M-149.25M-17.57M-402.14M-113.64M-111.08M-246.80M-205.55M-51.19M-33.35M-40.50M-45.10M44.10M-67.55M-10.00M
Dividends Paid16.98M18.64M34.81M77.55M91.05M151.82M215.38M200.97M145.11M222.00M146.56M182.02M113.67M130.83M89.06M103.82M118.67M101.56M52.66M32.26M36.49M5.45M----260.00K1.60M
FCF to OCF-600.34%-160.11%-5606.35%-237.38%273.81%154.00%77.07%93.08%95.99%99.04%90.14%109.44%133.96%182.55%240.31%-62.22%107.49%202.28%112.09%112.65%120.27%122.14%112.26%821.94%132.75%80.25%136.05%-902.93%
Dividend Paid to FCF-14.98%-34.89%-13.98%-77.61%-42.14%-25.77%42.60%55.42%68.02%48.58%36.31%-36.81%-59.44%-27.17%-59.67%-590.86%-29.51%-89.37%-47.41%-13.07%-17.75%-10.65%-----0.38%-16.00%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 17, 2015Apr 30, 2015Aug 29, 2015Oct 27, 2015Dec 31, 2015Apr 21, 2016Aug 27, 2016Oct 28, 2016Dec 31, 2016Apr 21, 2017Aug 9, 2017Oct 27, 2017Dec 31, 2017Apr 3, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 24, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual-0.05-0.02-0.07-0.07-0.070.30-0.01-0.01-0.03-0.17-0.04-0.06-0.040.15-0.03-0.06-0.020.14-0.03-0.07-0.050.16-0.050.00-0.050.11-0.04-0.00-0.020.07-0.02-0.02-0.02-0.02-0.03-0.02-0.03-0.070.01-0.010.000.01-0.02-0.01-0.00-0.020.01-0.00-0.000.01-0.000.00-0.01-0.780.01
Surprise-------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap5.00B
Enterprise Value4.97B
Trailing P/E0.00
Forward P/E51.81
Price / Sales36.61
Price / Book3.91
EPS-0.02
Book Value1.14
Revenue (TTM)136.61M
Gross Profit (TTM)64.22M
EBITDA-650.10K
Profit Margin-13.95%
Operating Margin-10.42%
Return on Equity-1.55%
Return on Assets-1.18%
Shares Outstanding1.12B
Shares Float470.99M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.70Apr 20, 2006
20041×
0.03Jun 29, 2004
20031×
0.04Jun 6, 2003
20021×
0.02Jun 13, 2002
20011×
0.05Apr 17, 2001
19991×
0.01Jun 11, 1999

Stock Splits

  • Jun 29, 20042:1
  • Apr 17, 200193773:72133
  • May 9, 200093773:72133
  • Aug 17, 1999835:813
  • Jun 10, 199973:50