CITIC Niya Wine Co (SHSE:600084) FCF Yield %: -0.44 (As of Jun. 30, 2026)


SHSE:600084 CITIC Niya Wine Co Ltd SHSE:600084
51 GF Score
Price ¥3.80
GF Value ¥4.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Niya Wine Co FCF Yield %?

CITIC Niya Wine Co SHSE:600084 -0.78% 51 FCF Yield % is -0.44 as of Jun. 30, 2026. GuruFocus rates SHSE:600084 with a GF Score™ of 51/100 and a GF Value™ of ¥4.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks worse than 67.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CITIC Niya Wine Co's Trailing 12-Month Free Cash Flow is ¥-18.9 Mil, and Market Cap is ¥4,270.2 Mil. Therefore, CITIC Niya Wine Co's FCF Yield % for today is -0.44%.

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

SHSE:600084' s FCF Yield % Range Over the Past 10 Years
Min: -7.44   Med: -0.89   Max: 0.78
Current: -0.44


During the past 13 years, the highest FCF Yield % of CITIC Niya Wine Co was 0.78%. The lowest was -7.44%. And the median was -0.89%.

SHSE:600084's FCF Yield % is ranked worse than
67.92% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 3.24 vs SHSE:600084: -0.44

CITIC Niya Wine Co's FCF Margin % for the quarter that ended in Mar. 2026 was -12.03%.


CITIC Niya Wine Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CITIC Niya Wine Co FCF Yield % Related Terms


CITIC Niya Wine Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine Co's FCF Yield % 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 Yield % Chart

CITIC Niya Wine Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 -0.55 0.50 -1.14 -0.17

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 -1.04 0.37 -0.14 -0.31

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

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

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

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


SHSE:600084
51GF Score
CITIC Niya Wine Co Ltd SHSE:600084
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Niya Wine Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-9.998 / 5899.56675
=-0.17%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.161 * 4 / 7832.37719
=-0.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.44 mean?
CITIC Niya Wine Co (SHSE:600084) has a FCF Yield % of -0.44 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Niya Wine Co and its competitors. According to the industry distribution chart, CITIC Niya Wine Co ranks #144 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 67.9%.
Is CITIC Niya Wine Co's FCF Yield % too high?
CITIC Niya Wine Co's current FCF Yield % is -0.44. Based on the distribution chart, CITIC Niya Wine Co ranks #144 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, CITIC Niya Wine Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Niya Wine Co's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #144 out of 212 companies for FCF Yield %. This places CITIC Niya Wine Co in the lower half of its industry. The industry median FCF Yield % is 3.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.24, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current FCF Yield % is -0.44. 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 ¥3.80 — trading 17% below its estimated fair value. The current FCF Yield % is -0.44. CITIC Niya Wine Co's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current FCF Yield % is -0.44 as of Jun. 30, 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 ¥3.80 is trading 17% 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 Yield %: -0.44
  • GF Value™: ¥4.58 vs. price of ¥3.80 (17% below fair value)
  • GF Score™: 51/100 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

Address No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002
CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.
51GF Score

Get the complete analysis for SHSE:600084

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.80
Price
¥4.58
GF Value