CITIC Niya Wine Co (SHSE:600084) FCF Margin %: -12.03% (As of Mar. 2026)

What is CITIC Niya Wine Co FCF Margin %?

CITIC Niya Wine Co SHSE:600084 -1.31% 47 FCF Margin % is -12.03% as of Mar. 2026. GuruFocus rates SHSE:600084 with a GF Score™ of 47/100 and a GF Value™ of ¥4.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks worse than 83.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC Niya Wine Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-6.2 Mil. CITIC Niya Wine Co's Revenue for the three months ended in Mar. 2026 was ¥51.2 Mil. Therefore, CITIC Niya Wine Co's FCF Margin % for the quarter that ended in Mar. 2026 was -12.03%.

As of today, CITIC Niya Wine Co's current FCF Yield % is -0.45%.

The historical rank and industry rank for CITIC Niya Wine Co's FCF Margin % or its related term are showing as below:

SHSE:600084' s FCF Margin % Range Over the Past 10 Years
Min: -61.43 Med: -33.03 Max: 20.85
Current: -13.62

During the past 13 years, the highest FCF Margin % of CITIC Niya Wine Co was 20.85%. The lowest was -61.43%. And the median was -33.03%.

SHSE:600084's FCF Margin % is ranked worse than
83.81% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs SHSE:600084: -13.62

CITIC Niya Wine Co FCF Margin % Related Terms

CITIC Niya Wine Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine Co's FCF Margin % can be seen below:

* 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.

CITIC Niya Wine Co FCF Margin % Chart

CITIC Niya Wine Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-18.64

-30.81

20.85

-41.84

-8.11

CITIC Niya Wine Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
FCF Margin %	Get a 7-Day Free Trial															7.67	-47.82	18.70	-9.01	-12.03

SHSE:600084 vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, CITIC Niya Wine Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

CITIC Niya Wine Co FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CITIC Niya Wine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CITIC Niya Wine Co's FCF Margin % falls into.

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47GF Score

CITIC Niya Wine Co Ltd SHSE:600084

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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CITIC Niya Wine Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CITIC Niya Wine Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-9.998	/	123.304
	=	-8.11 %

CITIC Niya Wine Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-6.161	/	51.2
	=	-12.03 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -12.03% mean?

CITIC Niya Wine Co (SHSE:600084) has a FCF Margin % of -12.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Niya Wine Co and its competitors. According to the industry distribution chart, CITIC Niya Wine Co ranks #176 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 83.8%.

Is CITIC Niya Wine Co's FCF Margin % too high?

CITIC Niya Wine Co's current FCF Margin % is -12.03%. Based on the distribution chart, CITIC Niya Wine Co ranks #176 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, CITIC Niya Wine Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does CITIC Niya Wine Co's FCF Margin % compare to BF.B?

According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #176 out of 210 companies for FCF Margin %. This places CITIC Niya Wine Co in the lower half of its industry. The industry median FCF Margin % is 4.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Beverages - Alcoholic company?

The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current FCF Margin % is -12.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CITIC Niya Wine Co stock overvalued right now?

Based on GuruFocus' analysis, CITIC Niya Wine Co (SHSE:600084) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.58, compared to a current price of ¥3.76 — trading 17.9% below its estimated fair value. The current FCF Margin % is -12.03%. CITIC Niya Wine Co's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current FCF Margin % is -12.03% 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 CITIC Niya Wine Co (SHSE:600084) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Niya Wine Co stock appears to be undervalued. The current stock price of ¥3.76 is trading 17.9% below its estimated GF Value™ of ¥4.58. GuruFocus considers CITIC Niya Wine Co to be Modestly Undervalued.

Key valuation signals for SHSE:600084:

FCF Margin %: -12.03%
GF Value™: ¥4.58 vs. price of ¥3.76 (17.9% below fair value)
GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Niya Wine Co Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies SHSE:600199 SHSE:600197 SZSE:300755 SZSE:002646 SHSE:600059 SHSE:603779 SHSE:600616 SHSE:601579 SZSE:000860 SHSE:600543 SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 BOM:532432 SGX:Y92

Address No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002

Website http://www.guoanwine.com

CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.

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¥3.76

Price

¥4.58

GF Value

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