VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 14.19
+0.12 (0.85%)
Mar 10, 2026, 11:45 AM CST
SHE:300755 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 5,736 | 7,273 | 7,623 | 12,867 | 20,873 | 10,912 | Upgrade
|
| Market Cap Growth | -24.72% | -4.59% | -40.75% | -38.36% | 91.29% | 15.53% | Upgrade
|
| Enterprise Value | 6,005 | 8,464 | 7,000 | 12,157 | 19,880 | 10,381 | Upgrade
|
| Last Close Price | 14.07 | 17.76 | 16.75 | 28.06 | 45.09 | 23.48 | Upgrade
|
| PE Ratio | - | 163.65 | 32.40 | 35.12 | 30.90 | 29.24 | Upgrade
|
| Forward PE | 59.87 | 32.09 | 23.28 | 18.40 | 24.58 | 26.82 | Upgrade
|
| PS Ratio | 0.84 | 0.77 | 0.75 | 1.48 | 2.80 | 2.21 | Upgrade
|
| PB Ratio | 1.91 | 2.23 | 1.95 | 3.46 | 6.00 | 3.81 | Upgrade
|
| P/TBV Ratio | 1.97 | 2.31 | 2.01 | 3.55 | 6.13 | 3.88 | Upgrade
|
| P/FCF Ratio | 4.15 | 16.90 | 28.83 | - | - | 40.83 | Upgrade
|
| P/OCF Ratio | 4.14 | 16.67 | 26.95 | - | - | 33.58 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.89 | 0.69 | 1.40 | 2.67 | 2.10 | Upgrade
|
| EV/EBITDA Ratio | - | 67.25 | 30.15 | 28.90 | 24.10 | 22.49 | Upgrade
|
| EV/EBIT Ratio | - | 76.51 | 32.73 | 29.62 | 24.28 | 22.84 | Upgrade
|
| EV/FCF Ratio | 4.35 | 19.66 | 26.47 | - | - | 38.84 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.59 | 0.36 | 0.38 | 0.17 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | - | 13.15 | 5.47 | 3.18 | 0.68 | 0.78 | Upgrade
|
| Debt / FCF Ratio | 0.97 | 4.47 | 5.29 | - | - | 1.34 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.17 | 0.08 | 0.06 | -0.16 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.92 | 4.28 | 1.32 | 0.56 | -0.68 | -1.87 | Upgrade
|
| Net Debt / FCF Ratio | 0.14 | 1.25 | 1.15 | -0.46 | 1.27 | -3.24 | Upgrade
|
| Asset Turnover | 1.14 | 1.32 | 1.29 | 1.14 | 1.34 | 1.17 | Upgrade
|
| Inventory Turnover | 2.19 | 2.62 | 2.67 | 2.32 | 2.39 | 2.24 | Upgrade
|
| Quick Ratio | 0.71 | 0.43 | 0.41 | 0.33 | 0.42 | 0.97 | Upgrade
|
| Current Ratio | 2.20 | 1.74 | 2.03 | 1.70 | 1.96 | 2.85 | Upgrade
|
| Return on Equity (ROE) | -9.80% | 1.32% | 6.35% | 10.38% | 21.68% | 14.02% | Upgrade
|
| Return on Assets (ROA) | -0.82% | 0.96% | 1.70% | 3.36% | 9.18% | 6.72% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.21% | 1.42% | 4.83% | 10.54% | 27.73% | 19.12% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.60% | 3.30% | 5.40% | 10.90% | 23.30% | 15.90% | Upgrade
|
| Earnings Yield | -5.61% | 0.61% | 3.09% | 2.85% | 3.24% | 3.42% | Upgrade
|
| FCF Yield | 24.09% | 5.92% | 3.47% | -3.95% | -2.14% | 2.45% | Upgrade
|
| Dividend Yield | 6.36% | 5.08% | 0.69% | 0.63% | 0.73% | 0.77% | Upgrade
|
| Payout Ratio | - | 1307.35% | 46.41% | 44.92% | 13.13% | 23.28% | Upgrade
|
| Buyback Yield / Dilution | 1.05% | 3.83% | -0.92% | 0.17% | -0.57% | -1.24% | Upgrade
|
| Total Shareholder Return | 7.41% | 8.91% | -0.23% | 0.80% | 0.16% | -0.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.