CITIC Niya Wine Co (SHSE:600084) Net Margin %: 10.62% (As of Mar. 2026)


SHSE:600084 CITIC Niya Wine Co Ltd SHSE:600084
47 GF Score
Price ¥3.76
GF Value ¥4.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Niya Wine Co Net Margin %?

CITIC Niya Wine Co SHSE:600084 -1.31% 47 Net Margin % is 10.62% 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 211 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks worse than 86.26% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CITIC Niya Wine Co's Net Income for the three months ended in Mar. 2026 was ¥5.4 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 net margin for the quarter that ended in Mar. 2026 was 10.62%.

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

SHSE:600084' s Net Margin % Range Over the Past 10 Years
Min: -603.28   Med: -9.71   Max: 7.78
Current: -16.21


SHSE:600084's Net Margin % is ranked worse than
86.26% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.09 vs SHSE:600084: -16.21

CITIC Niya Wine Co  (SHSE:600084) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CITIC Niya Wine Co Net Margin % Related Terms


CITIC Niya Wine Co Net Margin % Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine Co's Net 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 Net Margin % Chart

CITIC Niya Wine Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 -603.28 1.74 7.51 -21.15

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
Net Margin % 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 5.18 -3.49 -1.74 -110.50 10.62

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

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

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

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


SHSE:600084
47GF Score
CITIC Niya Wine Co Ltd SHSE:600084
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Niya Wine Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-26.076/123.304
=-21.15 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.438/51.2
=10.62 %

* 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 Net Margin % →
What does a Net Margin % of 10.62% mean?
CITIC Niya Wine Co (SHSE:600084) has a Net Margin % of 10.62% as of Mar. 2026. Net margin is the ratio of total net income 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 #182 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 86.3%.
Is CITIC Niya Wine Co's Net Margin % too high?
CITIC Niya Wine Co's current Net Margin % is 10.62%. The Beverages - Alcoholic industry median Net Margin % is 5.09. CITIC Niya Wine Co's value of 10.62% is 108.6% above this industry median. Based on the distribution chart, CITIC Niya Wine Co ranks #182 out of 211 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 Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #182 out of 211 companies for Net Margin %. This places CITIC Niya Wine Co in the lower half of its industry. The industry median Net Margin % is 5.09. CITIC Niya Wine Co's value of 10.62% is 108.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Niya Wine Co's current Net Margin % of 10.62% is 108.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current Net Margin % is 10.62%. 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 Net Margin % is 10.62% and 108.6% above the Beverages - Alcoholic industry median of 5.09. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current Net Margin % is 10.62% 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:

  • Net Margin %: 10.62%
  • GF Value™: ¥4.58 vs. price of ¥3.76 (17.9% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 108.6% above the Beverages - Alcoholic median (#182 of 211)

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.
47GF Score

Get the complete analysis for SHSE:600084

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

¥3.76
Price
¥4.58
GF Value