VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 14.07
-0.11 (-0.78%)
Mar 9, 2026, 3:04 PM CST
SHE:300755 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,674 | 9,342 | 10,041 | 8,636 | 7,366 | 4,878 | Upgrade
|
| Other Revenue | 122.06 | 122.06 | 79.83 | 72.26 | 94.13 | 63.41 | Upgrade
|
| Revenue | 6,796 | 9,464 | 10,121 | 8,708 | 7,460 | 4,941 | Upgrade
|
| Revenue Growth (YoY) | -29.94% | -6.49% | 16.22% | 16.73% | 50.97% | 32.20% | Upgrade
|
| Cost of Revenue | 6,363 | 8,652 | 9,049 | 7,500 | 5,909 | 3,992 | Upgrade
|
| Gross Profit | 433.07 | 812.81 | 1,072 | 1,208 | 1,551 | 949.52 | Upgrade
|
| Selling, General & Admin | 468.97 | 664.52 | 832.69 | 759.46 | 707.06 | 478.52 | Upgrade
|
| Other Operating Expenses | 33.79 | 27.96 | 28.4 | 27.54 | 22.31 | 14.86 | Upgrade
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| Operating Expenses | 511.44 | 702.19 | 858.53 | 797.65 | 731.62 | 494.92 | Upgrade
|
| Operating Income | -78.37 | 110.62 | 213.88 | 410.43 | 818.91 | 454.6 | Upgrade
|
| Interest Expense | -44.88 | -53.62 | -45.33 | -32.39 | -15.01 | -20.52 | Upgrade
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| Interest & Investment Income | 7.75 | 14.76 | 27.45 | 20.77 | 14.26 | 13 | Upgrade
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| Currency Exchange Gain (Loss) | -1.05 | -1.05 | 2.32 | 3.19 | 3.69 | -3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.38 | -3.52 | 1.59 | -9.68 | -15.53 | -1.45 | Upgrade
|
| EBT Excluding Unusual Items | -119.94 | 67.2 | 199.92 | 392.33 | 806.32 | 442.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.4 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.12 | 0.45 | 0.33 | -0.01 | 0.11 | -0.06 | Upgrade
|
| Asset Writedown | -322.2 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 73.5 | 24.33 | 61.97 | 30.99 | 19.9 | 33.98 | Upgrade
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| Pretax Income | -366.92 | 91.98 | 262.22 | 423.31 | 826.32 | 476.02 | Upgrade
|
| Income Tax Expense | -37.74 | 44.73 | 20.35 | 49.8 | 138.18 | 95.79 | Upgrade
|
| Earnings From Continuing Operations | -329.17 | 47.25 | 241.87 | 373.52 | 688.14 | 380.23 | Upgrade
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| Minority Interest in Earnings | 7.15 | -2.8 | -6.6 | -7.19 | -12.61 | -7.07 | Upgrade
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| Net Income | -322.02 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 | Upgrade
|
| Net Income to Common | -322.02 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 | Upgrade
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| Net Income Growth | - | -81.11% | -35.78% | -45.77% | 81.03% | 16.82% | Upgrade
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| Shares Outstanding (Basic) | 408 | 404 | 420 | 416 | 417 | 415 | Upgrade
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| Shares Outstanding (Diluted) | 408 | 404 | 420 | 416 | 417 | 415 | Upgrade
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| Shares Change (YoY) | -1.05% | -3.83% | 0.92% | -0.17% | 0.57% | 1.24% | Upgrade
|
| EPS (Basic) | -0.79 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | Upgrade
|
| EPS (Diluted) | -0.79 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | Upgrade
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| EPS Growth | - | -80.36% | -36.36% | -45.68% | 80.00% | 15.38% | Upgrade
|
| Free Cash Flow | 1,382 | 430.45 | 264.42 | -508.02 | -445.78 | 267.26 | Upgrade
|
| Free Cash Flow Per Share | 3.39 | 1.06 | 0.63 | -1.22 | -1.07 | 0.65 | Upgrade
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| Dividend Per Share | 0.093 | 0.902 | 0.116 | 0.176 | 0.330 | 0.180 | Upgrade
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| Dividend Growth | -89.95% | 677.59% | -34.09% | -46.67% | 83.33% | 12.50% | Upgrade
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| Gross Margin | 6.37% | 8.59% | 10.60% | 13.87% | 20.79% | 19.21% | Upgrade
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| Operating Margin | -1.15% | 1.17% | 2.11% | 4.71% | 10.98% | 9.20% | Upgrade
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| Profit Margin | -4.74% | 0.47% | 2.33% | 4.21% | 9.05% | 7.55% | Upgrade
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| Free Cash Flow Margin | 20.33% | 4.55% | 2.61% | -5.83% | -5.98% | 5.41% | Upgrade
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| EBITDA | -65.45 | 125.86 | 232.19 | 420.61 | 825.07 | 461.59 | Upgrade
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| EBITDA Margin | -0.96% | 1.33% | 2.29% | 4.83% | 11.06% | 9.34% | Upgrade
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| D&A For EBITDA | 12.92 | 15.23 | 18.31 | 10.19 | 6.16 | 6.99 | Upgrade
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| EBIT | -78.37 | 110.62 | 213.88 | 410.43 | 818.91 | 454.6 | Upgrade
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| EBIT Margin | -1.15% | 1.17% | 2.11% | 4.71% | 10.98% | 9.20% | Upgrade
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| Effective Tax Rate | - | 48.63% | 7.76% | 11.76% | 16.72% | 20.12% | Upgrade
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| Revenue as Reported | 6,796 | 9,464 | 10,121 | 8,708 | 7,460 | 4,941 | Upgrade
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| Advertising Expenses | - | - | - | 131.39 | 167.35 | 111.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.