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China Tontine Wines Group Limited

$0.07 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.07

Day Range

$0.07 - $0.07

Year Range

$0.07 - $0.07

Market Cap

21.41M

AVG Volume

167

Trailing/Forward PE

-15.36/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

CATWF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	74.76M
25 Q4	99.68M
25 Q2	59.7M
24 Q4	51.85M
24 Q2	56.14M
23 Q4	113.47M
23 Q2	75.67M
22 Q4	78.47M
22 Q2	67.65M
21 Q4	143.88M

Net Income (CNY)

CATWF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-4.97M
25 Q4	-905K
25 Q2	62K
24 Q4	-60.43M
24 Q2	-260.87M
23 Q4	-75.08M
23 Q2	-5.12M
22 Q4	-26.81M
22 Q2	407K
21 Q4	19.24M

Operating Income (CNY)

CATWF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-1.23M
25 Q4	54K
25 Q2	447K
24 Q4	-157.54M
24 Q2	-53.15M
23 Q4	-34.73M
23 Q2	-7.91M
22 Q4	-33.52M
22 Q2	-402K
21 Q4	15.34M

EBITDA (CNY)

CATWF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-9K
25 Q4	4.05M
25 Q2	1.13M
24 Q4	-157.42M
24 Q2	-44.69M
23 Q4	-41.13M
23 Q2	-169K
22 Q4	-24.61M
22 Q2	6.37M
21 Q4	23.55M

Cash Flows (CNY)

CATWF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
25 Q4	-4.16M
25 Q2	37.34M
24 Q4	-815.03K
24 Q2	-89M
23 Q4	-17.77M
23 Q2	36.07M
22 Q4	-18.4M
22 Q2	-12.03M
21 Q4	24.06M
21 Q2	-8.51M

EPS (CNY)

CATWF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.02
25 Q4	-0
25 Q2	0
24 Q4	-0.2
24 Q2	-0.87
23 Q4	-0.25
23 Q2	-0.02
22 Q4	-0.09
22 Q2	0
21 Q4	0.07

Expenses (CNY)

CATWF Expenses (CNY) by quarter
Period	Expenses (CNY)
21 Q2	847K
26 Q2	17.23M
25 Q4	20.1M
25 Q2	7.12M
24 Q4	-17.66M
24 Q2	16.72M
23 Q4	59.2M
23 Q2	32.05M
22 Q4	50.13M
22 Q2	43.07M
21 Q4	39.24M

Cash & Debt (CNY)

CATWF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	23.9M
25 Q4	33.88M
25 Q2	38.06M
24 Q4	755K
24 Q2	6.5M
23 Q4	95.48M
23 Q2	107.9M
22 Q4	70.89M
22 Q2	89.1M
21 Q4	85.87M

Debt ratios

CATWF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.14
25 Q4	0.16
25 Q2	0.11
24 Q4	0
24 Q2	-0.11
23 Q4	1.52
23 Q2	-20.86
22 Q4	-9.38
22 Q2	2.77
21 Q4	0.8

Margins

CATWF Margins by quarter
Period	Margins
26 Q2	21.51%
25 Q4	20.68%
25 Q2	12.49%
24 Q4	1.2%
24 Q2	-26.99%
23 Q4	18.14%
23 Q2	43.41%
22 Q4	27.85%
22 Q2	46.31%
21 Q4	45.77%

Return on Capital

CATWF Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.54%
25 Q4	-0.59%
25 Q2	0.04%
24 Q4	-38.41%
24 Q2	-107.95%
23 Q4	-15.09%
23 Q2	-0.9%
22 Q4	-4.72%
22 Q2	0.07%
21 Q4	3.33%

Shares Outstanding

CATWF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	301.56M
25 Q4	301.56M
25 Q2	301.56M
24 Q4	301.55M
24 Q2	301.55M
23 Q4	301.56M
23 Q2	301.12M
22 Q4	301.81M
22 Q2	266.05M
21 Q4	279.17M

Dividends (CNY)

CATWF Dividends (CNY) by quarter
Period	Dividends (CNY)
May 12	0.04
Apr 11	0.04

Book Value Per Share (CNY)

CATWF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.46
25 Q4	0.51
25 Q2	0.52
24 Q4	0.52
24 Q2	0.8
23 Q4	1.65
23 Q2	1.88
22 Q4	1.88
22 Q2	2.25
21 Q4	2.07

Total Assets (CNY)

CATWF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	202.24M
25 Q4	222.5M
25 Q2	218.35M
24 Q4	217.43M
24 Q2	305.11M
23 Q4	553.43M
23 Q2	617.37M
22 Q4	607.07M
22 Q2	647.65M
21 Q4	645.84M

PE Ratio

CATWF PE Ratio by quarter
Period	PE Ratio
Mar 20	51.42
Mar 20	51.43
Mar 20	50.76
Mar 20	50.23
Feb 20	50.67
Feb 20	50.92
Feb 20	50.63
Feb 20	50.74
Jan 20	50.28
Jan 20	50.27
Jan 20	49.71
Jan 20	50.14
Jan 20	50.48

Free Cash Flow Yield

CATWF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-39.43%
Sep 26	-39.43%
Sep 26	-39.41%
Aug 26	-39.32%
Aug 26	-39.35%
Aug 26	-39.24%
Aug 26	-39.2%
Jul 26	-39.18%
Jul 26	-39.06%
Jul 26	-39.03%
Jul 26	-39.03%
Jul 26	-38.96%
Jun 26	-38.91%
Jun 26	-39.08%
Jun 26	-39.11%
Jun 26	-39.1%
May 26	-39.09%
May 26	-38.93%
May 26	-38.84%
May 26	-38.89%
May 26	-38.74%
Apr 26	-38.69%
Apr 26	-38.8%
Apr 26	-38.74%
Apr 26	-38.41%
Mar 26	-47.47%
Mar 26	-47.65%
Mar 26	-47.57%
Mar 26	-47.57%
Feb 26	-47.84%
Feb 26	-47.49%
Feb 26	-47.49%
Feb 26	-47.28%
Jan 26	-47.2%
Jan 26	-47.12%
Jan 26	-47.08%
Jan 26	-47.02%
Jan 26	-46.91%
Dec 25	-46.83%
Dec 25	-46.6%
Dec 25	-46.5%
Dec 25	-46.4%
Nov 25	-46.37%
Nov 25	-46.16%
Nov 25	-46.21%
Nov 25	-46.07%
Oct 25	-46.1%
Oct 25	-46.07%
Oct 25	-46.04%
Oct 25	-45.99%
Oct 25	-46.08%
Sep 25	-46.83%
Sep 25	-46.95%
Sep 25	-46.89%
Sep 25	-46.83%
Aug 25	-46.85%
Aug 25	-46.62%
Aug 25	-46.51%
Aug 25	-46.5%
Aug 25	-46.32%
Jul 25	-46.6%
Jul 25	-46.54%
Jul 25	-46.6%
Jul 25	-46.6%
Jun 25	-46.57%
Jun 25	-46.66%
Jun 25	-46.52%
Jun 25	-46.47%
May 25	-46.4%
May 25	-46.52%
May 25	-46.33%
May 25	-46.16%
May 25	-45.94%
Apr 25	-45.84%
Apr 25	-45.76%
Apr 25	-45.81%
Apr 25	-45.87%
Mar 25	-57.3%
Mar 25	-57.41%
Mar 25	-57.5%
Mar 25	-57.53%
Feb 25	-57.15%
Feb 25	-57.4%
Feb 25	-57.38%
Feb 25	-57.1%
Jan 25	-57.4%
Jan 25	-57.45%
Jan 25	-56.82%
Jan 25	-56.76%
Jan 25	-56.86%
Dec 24	-57.03%
Dec 24	-57.04%
Dec 24	-57.2%
Dec 24	-57.25%
Nov 24	-57.47%
Nov 24	-57.44%
Nov 24	-57.56%
Nov 24	-57.98%
Nov 24	-58.44%
Oct 24	-58.45%

Price to Sales

CATWF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.54
Sep 26	0.54
Sep 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jun 26	0.54
Jun 26	0.54
Jun 26	0.54
Jun 26	0.54
May 26	0.54
May 26	0.54
May 26	0.55
May 26	0.54
May 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Mar 26	0.53
Mar 26	0.52
Mar 26	0.53
Mar 26	0.53
Feb 26	0.52
Feb 26	0.53
Feb 26	0.53
Feb 26	0.53
Jan 26	0.53
Jan 26	0.53
Jan 26	0.53
Jan 26	0.53
Jan 26	0.53
Dec 25	0.53
Dec 25	0.54
Dec 25	0.54
Dec 25	0.54
Nov 25	0.54
Nov 25	0.54
Nov 25	0.54
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Aug 25	0.51
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
Apr 25	0.52
Apr 25	0.53
Apr 25	0.53
Apr 25	0.52
Mar 25	0.48
Mar 25	0.48
Mar 25	0.48
Mar 25	0.48
Feb 25	0.48
Feb 25	0.48
Feb 25	0.48
Feb 25	0.48
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Dec 24	0.48
Dec 24	0.48
Dec 24	0.48
Dec 24	0.48
Nov 24	0.48
Nov 24	0.48
Nov 24	0.48
Nov 24	0.47
Nov 24	0.47
Oct 24	0.47

EV/EBITDA

CATWF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	-11.71
Mar 24	5.33
Mar 24	5.21
Mar 24	5.17
Mar 24	5.21
Feb 24	5.21
Feb 24	5.2
Feb 24	5.2
Feb 24	5.2
Jan 24	5.14
Jan 24	5.2
Jan 24	5.1
Jan 24	5.01
Dec 23	5.4
Dec 23	5.52
Dec 23	-7.09
Dec 23	-7
Dec 23	-7.05
Nov 23	-7.03
Nov 23	-6.91
Nov 23	-6.76
Nov 23	-6.74
Oct 23	-6.7
Oct 23	-6.71
Oct 23	-6.73
Oct 23	-6.74
Sep 23	-6.74
Sep 23	1.33
Sep 23	1.29
Sep 23	1.39
Sep 23	1.27
Aug 23	1.31
Aug 23	1.3
Aug 23	1.24
Aug 23	1.14
Jul 23	4.29
Jul 23	4.36
Jul 23	4.27
Jul 23	4.43
Jun 23	100.49
Jun 23	99.38
Jun 23	98.58
Jun 23	98.62
Jun 23	97.94
May 23	97.64
May 23	96.77
May 23	96.04
May 23	95.32
Apr 23	95.33
Apr 23	95.04
Apr 23	94.69
Apr 23	94.78
Mar 23	94.67
Sep 20	-1.06
Sep 20	-1.11
Sep 20	-1.05
Sep 20	-1.04
Aug 20	-1.02
Aug 20	-0.97
Aug 20	-0.94
Aug 20	-0.93
Jul 20	-0.92
Jul 20	-0.88
Jul 20	-0.91
Jul 20	-0.9
Jul 20	-0.84
Jun 20	-0.83
Jun 20	-0.83
Jun 20	-0.82
Jun 20	-0.82
May 20	-0.77
May 20	-0.78
May 20	-0.8
May 20	-0.83
May 20	-0.84
Apr 20	-0.82
Apr 20	-0.83
Apr 20	-0.86
Apr 20	-0.81
Mar 20	-0.83
Mar 20	-0.83
Mar 20	-0.91
Mar 20	-0.97
Feb 20	-0.92
Feb 20	-0.89
Feb 20	-0.92
Feb 20	-0.91
Jan 20	-0.96
Jan 20	-0.96
Jan 20	-1.02
Jan 20	-0.98
Jan 20	-0.94

Price/Operating Cashflow

CATWF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	9.02
Sep 24	9.07
Sep 24	9.12
Sep 24	9.12
Aug 24	9.12
Aug 24	9.17
Aug 24	9.22
Aug 24	9.22
Aug 24	9.21
Jul 24	9.33
Jul 24	9.35
Jul 24	9.33
Jul 24	9.35
Jun 24	9.35
Jun 24	9.34
Jun 24	9.33
Jun 24	9.32
May 24	9.32
May 24	9.32
May 24	9.29
May 24	4.37
May 24	4.38
Apr 24	4.39
Apr 24	2.83
Apr 24	2.83
Apr 24	2.83
Mar 24	0.79
Mar 24	2.26
Mar 24	2.25
Mar 24	2.25
Mar 24	2.25
Feb 24	2.25
Feb 24	2.25
Feb 24	2.25
Feb 24	2.25
Jan 24	2.25
Jan 24	2.25
Jan 24	2.24
Jan 24	2.24
Dec 23	2.27
Dec 23	2.28
Dec 23	1.19
Dec 23	1.2
Dec 23	1.19
Nov 23	1.2
Nov 23	1.21
Nov 23	1.22
Nov 23	1.22
Oct 23	1.22
Oct 23	1.22
Oct 23	1.22
Oct 23	1.22
Sep 23	1.22
Sep 23	4.95
Sep 23	4.94
Sep 23	4.98
Sep 23	4.93
Aug 23	4.95
Aug 23	4.94
Aug 23	4.91
Aug 23	4.87
Jul 23	6.32
Jul 23	6.36
Jul 23	6.32
Jul 23	6.39
Jun 23	50.82
Jun 23	50.31
Jun 23	49.94
Jun 23	49.95
Jun 23	49.64
May 23	49.5
May 23	49.1
May 23	48.76
May 23	48.43
Apr 23	48.43
Apr 23	48.3
Apr 23	48.14
Apr 23	48.18
Mar 23	48.13
Mar 21	5.08
Mar 21	5.05
Mar 21	5.05
Mar 21	5.04
Feb 21	5.02
Feb 21	5.01
Feb 21	5.01
Feb 21	5.02
Jan 21	4.99
Jan 21	5.03
Jan 21	5.03
Jan 21	5.02
Dec 20	5.06
Dec 20	5.07
Dec 20	5.07
Dec 20	2.67
Dec 20	2.67
Nov 20	2.68
Nov 20	2.68
Nov 20	2.7
Nov 20	2.7

Price to Book

CATWF Price to Book by quarter
Period	Price to Book
Sep 26	0.94
Sep 26	0.94
Sep 26	0.94
Aug 26	0.94
Aug 26	0.94
Aug 26	0.94
Aug 26	0.94
Jul 26	0.94
Jul 26	0.95
Jul 26	0.95
Jul 26	0.95
Jul 26	0.95
Jun 26	0.95
Jun 26	0.95
Jun 26	0.95
Jun 26	0.95
May 26	0.95
May 26	0.95
May 26	0.95
May 26	0.95
May 26	0.96
Apr 26	0.96
Apr 26	0.95
Apr 26	0.96
Apr 26	0.96
Mar 26	0.94
Mar 26	0.93
Mar 26	0.94
Mar 26	0.94
Feb 26	0.93
Feb 26	0.94
Feb 26	0.94
Feb 26	0.94
Jan 26	0.94
Jan 26	0.94
Jan 26	0.95
Jan 26	0.95
Jan 26	0.95
Dec 25	0.95
Dec 25	0.96
Dec 25	0.96
Dec 25	0.96
Nov 25	0.96
Nov 25	0.96
Nov 25	0.96
Nov 25	0.97
Oct 25	0.97
Oct 25	0.97
Oct 25	0.97
Oct 25	0.97
Oct 25	0.97
Sep 25	0.97
Sep 25	0.97
Sep 25	0.97
Sep 25	0.97
Aug 25	0.97
Aug 25	0.98
Aug 25	0.98
Aug 25	0.98
Aug 25	0.98
Jul 25	0.98
Jul 25	0.98
Jul 25	0.98
Jul 25	0.98
Jun 25	0.98
Jun 25	0.97
Jun 25	0.98
Jun 25	0.98
May 25	0.98
May 25	0.98
May 25	0.98
May 25	0.98
May 25	0.99
Apr 25	0.99
Apr 25	0.99
Apr 25	0.99
Apr 25	0.99
Mar 25	0.64
Mar 25	0.64
Mar 25	0.64
Mar 25	0.64
Feb 25	0.65
Feb 25	0.64
Feb 25	0.64
Feb 25	0.65
Jan 25	0.64
Jan 25	0.64
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Dec 24	0.65
Dec 24	0.65
Dec 24	0.64
Dec 24	0.64
Nov 24	0.64
Nov 24	0.64
Nov 24	0.64
Nov 24	0.64
Nov 24	0.63
Oct 24	0.63

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China Tontine Wines Group Limited

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