FUNDAMENTALS · Fundamentals · CN Consumer Defensive

Citic Guoan Wine (600084) Fundamentals 2026 — Revenue Analysis | SniperIQ

Citic Guoan Wine (600084) is a CN-listed Consumer Defensive company in Beverages - Wineries & Distilleries with a market capitalization of ¥4.5B, trading at ¥4.01 on the SHH. This SniperIQ fundamentals page covers Citic Guoan Wine's valuation, profitability (net margin -16.2%), revenue (¥123M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥4.5B
Net Margin-16.2%
Revenue (FY25)¥123M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Citic Guoan Wine's market cap?

Citic Guoan Wine (600084) has a market capitalization of approximately ¥4.5B, trading at ¥4.01 on the SHH. Market cap moves with the live share price.

What is Citic Guoan Wine's P/E ratio?

Citic Guoan Wine's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 3.6x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is Citic Guoan Wine?

Citic Guoan Wine runs a net profit margin of -16.2%, a gross margin of 50.1%, and an operating margin of -14.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Citic Guoan Wine generate?

Citic Guoan Wine reported revenue of ¥123M for fiscal year 2025, with net income of -¥26M and earnings per share (EPS) of -0.0232. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Citic Guoan Wine pay a dividend?

Citic Guoan Wine does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Citic Guoan Wine financially healthy?

Citic Guoan Wine carries a debt-to-equity ratio of 0.02x and a current ratio of 6.08x, with a market beta of 0.17. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Citic Guoan Wine a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Citic Guoan Wine (600084) the key facts are: market cap ¥4.5B, revenue ¥123M, 52-week range 3.6-8.01. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track Citic Guoan Wine's full fundamentals live

Get Citic Guoan Wine's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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