Yantai Changyu Pioneer Wine Co has a Cash Ratio of 1.58. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Yantai Changyu Pioneer Wine Co's Cash Ratio or its related term are showing as below:
SZSE:000869'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.67 Max: 1.58
Current: 1.58
During the past 13 years, Yantai Changyu Pioneer Wine Co's highest Cash Ratio was 1.58. The lowest was 0.50. And the median was 0.67.
SZSE:000869's Cash Ratio is ranked better than 84.88% of 205
companies
in the Beverages - Alcoholic industry
Industry Median: 0.34
vs SZSE:000869: 1.58
Yantai Changyu Pioneer Wine Co (SZSE:000869) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Yantai Changyu Pioneer Wine Co Cash Ratio Related Terms
Yantai Changyu Pioneer Wine Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Yantai Changyu Pioneer Wine Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yantai Changyu Pioneer Wine Co Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Yantai Changyu Pioneer Wine Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yantai Changyu Pioneer Wine Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yantai Changyu Pioneer Wine Co (SZSE:000869) has a Cash Ratio of 1.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yantai Changyu Pioneer Wine Co and its competitors. This is 136% above median its historical median of 0.67. Over the past decade, Yantai Changyu Pioneer Wine Co's Cash Ratio has ranged from 0.50 to 1.58. According to the industry distribution chart, Yantai Changyu Pioneer Wine Co ranks #31 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 15.1%.
Is Yantai Changyu Pioneer Wine Co's Cash Ratio too high?
Yantai Changyu Pioneer Wine Co's current Cash Ratio of 1.58 is 136% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.58. The Beverages - Alcoholic industry median Cash Ratio is 0.34. Yantai Changyu Pioneer Wine Co's value of 1.58 is 364.7% above this industry median. Based on the distribution chart, Yantai Changyu Pioneer Wine Co ranks #31 out of 205 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yantai Changyu Pioneer Wine Co has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yantai Changyu Pioneer Wine Co's Cash Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Yantai Changyu Pioneer Wine Co ranks #31 out of 205 companies for Cash Ratio. This places Yantai Changyu Pioneer Wine Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Yantai Changyu Pioneer Wine Co's value of 1.58 is 364.7% above this benchmark. Historically, Yantai Changyu Pioneer Wine Co's own Cash Ratio has ranged from 0.50 to 1.58 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.34, Yantai Changyu Pioneer Wine Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.34, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yantai Changyu Pioneer Wine Co's current Cash Ratio of 1.58 is 364.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yantai Changyu Pioneer Wine Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai Changyu Pioneer Wine Co's current Cash Ratio is 1.58, which is 136% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai Changyu Pioneer Wine Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai Changyu Pioneer Wine Co (SZSE:000869) is currently considered Possible Value Trap. The stock's GF Value™ is ¥25.46, compared to a current price of ¥16.46 — trading 35.3% below its estimated fair value. The current Cash Ratio is 1.58, which is 136% above median its 10-year median of 0.67 and 364.7% above the Beverages - Alcoholic industry median of 0.34. Yantai Changyu Pioneer Wine Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Yantai Changyu Pioneer Wine Co (SZSE:000869), the current Cash Ratio is 1.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yantai Changyu Pioneer Wine Co (SZSE:000869) Overvalued in 2026?
Based on GuruFocus' analysis, Yantai Changyu Pioneer Wine Co stock appears to be undervalued.
The current stock price of ¥16.46 is trading 35.3% below its estimated GF Value™ of ¥25.46.
GuruFocus considers Yantai Changyu Pioneer Wine Co to be Possible Value Trap.
Key valuation signals for SZSE:000869:
Cash Ratio: 1.58 (136% above median its 10-year median of 0.67)
GF Value™: ¥25.46 vs. price of ¥16.46 (35.3% below fair value)
Industry Position: 364.7% above the Beverages - Alcoholic median (#31 of 205)
No single metric tells the full story. See the SZSE:000869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yantai Changyu Pioneer Wine Co Business Description
Yantai Changyu Pioneer Wine Co Ltd produces and sells wine, brandy, sparkling wine and champagne in China, France, Spain, Chile and Australia. The company's brands include Changyu, Jiebaina, AFIP, Koyac, and Tinlot Reserva. Wine sales account for more than three-quarters of the company's total revenue. Yantai possesses vineyards in several Chinese provinces suitable for wine grape growing, such as Shandong, Ningxia, Xinjiang, Liaoning, Hebei, and Shanxi. Nearly all of the company's sales are in China, with the small amount of remaining revenue coming from France and Spain.
57GF Score
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