Is a complete SHA/600084 research report available?

No complete published report is available for sha/600084 (SHA/600084) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600084 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	136.6M
Net income (ttm)	-19.1M
EPS (ttm)	-CN¥0.02
Shares out	1.1B
Volume	671,100
Beta	-0.03

All SHA/600084 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	356
Employees Change	-69%
Employees Change Percent	-16.24
Enterprise value	CNY 4.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.53
Industry PE Fwd	18.23
Isin	CNE000000RZ7
Last refreshed	2026-09-11
Market cap	CNY 4.8B
Price	CNY 4.28
Price currency	CNY
Rev Per Employee	383,722.34x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2084
Symbol	sha/600084
Website	https://www.citicwine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.4%
EV/Sales	34.4x
FCF yield	-0.46%
P/B ratio	3.91x
P/S ratio	34.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15%
EBITDA Margin	4.08%
Gross margin	47.01%
Gross Profit	CNY 64.2M
Gross Profit Growth	-35.99%
Gross Profit Growth Q	-25.11%
Gross Profit Growth5 Y	-7.69%
Net Income	CNY -19.1M
Net Income Growth Qo Q	-58.48%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-14.71%
Profit Margin	-13.95%
Profit Per Employee	CNY -53,516
Profitable Quarters	CNY 2
ROA	-0.91
Roa5y	-7.02
ROCE	-1.65
ROE	-1.55
Roe5y	-10.97
ROIC	-1.72
Roic5y	-13.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.87%
Cagr15y	-4.35%
Cagr1y	-23.02%
Cagr20y	0.37%
Cagr3y	-18.18%
Cagr5y	1.73%
Div CAGR3	-20.63%
EPS Growth Qo Q	-58.4
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-16.78x
Revenue Growth Q	-6.32x
Revenue Growth Qo Q	-38.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.49x
Revenue Growth5 Y	-4.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.1
Assets	CNY 1.4B
Cash	CNY 54.8M
Current Assets	CNY 1B
Current Liabilities	CNY 154.4M
Debt	CNY 30.8M
Debt EBITDA	CNY 2.84
Debt Equity	CNY 0.03
Debt FCF	CNY -1.41
Equity	CNY 1.2B
Interest Coverage	-25.73
Liabilities	CNY 175.9M
Long Term Assets	CNY 351.8M
Long Term Liabilities	CNY 21.5M
Net Cash	CNY 24M
Net Cash By Market Cap	CNY 0.5
Net Cash Growth	-42%
Net Debt EBITDA	CNY -4.31
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 1.12
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.78
Inventory Turnover	0.08
Net Working Capital	CNY 868.2M
Quick ratio	0.62
Working Capital	CNY 892.6M
Working Capital Turnover	CNY 0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.92%
1Y total return	-23.01%
200-day SMA	5.42
3Y total return	-45.23%
50-day SMA	4.22
50-day SMA vs 200-day SMA	50under200
5Y total return	8.97%
All Time High	14.87
All Time High Change	-71.42%
All Time High Date	2008-01-17
All Time Low	1.6
All Time Low Change	165.63%
All Time Low Date	2006-04-25
ATR	0.12
Beta	-0.03
Beta1y	0.06
Beta2y	0.29
Ch YTD	-19.05
High	4.29
High52	8.01
High52 Date	2026-02-02
High52ch	-46.57%
Low	4.23
Low52	3.6
Low52 Date	2026-06-29
Low52ch	18.89%
Ma50ch	0.76%
Price vs 200-day SMA	-21.56%
RSI	50.88
RSI Monthly	40.18
RSI Weekly	39.71
Sharpe ratio	-0.55x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	0.05x
Sortino ratio	-0.65
Sortino Ratio3y	-0.42
Sortino Ratio5y	0.22
Total Return	-1.4%
Tr YTD	-19.05
Tr15y	-48.67%
Tr1m	0.47%
Tr1w	1.19%
Tr3m	-8.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	470,986,409%
Net Borrowing	-7,090,411
Shares Insiders	12.29%
Shares Institutions	0.46%
Shares Out	1,123,726,830
Shares Qo Q	-0.21%
Shares Yo Y	1.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,585,065.05x
Bv Per Share	1.13
CAPEX	CNY -6.6M
Ch10y	-50.92
Ch15y	-48.67
Ch1m	0.47
Ch1w	1.19
Ch1y	-23.01
Ch20y	7.6
Ch3m	-8.8
Ch3y	-45.23
Ch5y	8.97
Ch6m	-39.29
Change	0.71%
Change From Open	0.71
Close	4.25
Days Gap	0
Depreciation Amortization	26,073,037
Dollar Volume	2,872,308
Earnings Date	2026-08-25
EBIT	CNY -20.5M
EBITDA	CNY 5.6M
EPS	CNY -0.02
F Score	1
FCF	CNY -21.8M
FCF EV Yield	-0.46x
FCF Per Share	CNY -0.02
Financing CF	-8,717,885
Fiscal Year End	December
Founded	1,997
Income Tax	CNY -970,322
Investing CF	-4,647,182
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2004-06-29
Last Split Type	Forward
Ma150	5.36
Ma150ch	-20.68%
Ma20	4.2
Ma20ch	1.09%
Net CF	-28,563,288
Next Earnings Date	2026-10-26
Open	4.25
Position In Range	83.33
Ppne	90,939,653
Price Date	2026-09-11
Price EBITDA	CNY 856
Ptbv Ratio	3.78
Relative Volume	0.26x
Revenue	136,605,154x
Tax By Revenue	-0.71x
Tr20y	7.6%
Tr6m	-39.29%
Volume	671,100

SHA/600084 (SHA/600084)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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