VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 13.76
+0.62 (4.72%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 5,610 | 7,184 | 7,273 | 7,623 | 12,867 | 20,873 | Upgrade
|
| Market Cap Growth | -15.58% | -1.23% | -4.59% | -40.75% | -38.36% | 91.29% | Upgrade
|
| Enterprise Value | 5,508 | 7,452 | 8,464 | 7,000 | 12,157 | 19,880 | Upgrade
|
| Last Close Price | 13.76 | 17.62 | 17.76 | 16.75 | 28.06 | 45.09 | Upgrade
|
| PE Ratio | - | - | 163.65 | 32.40 | 35.12 | 30.90 | Upgrade
|
| Forward PE | 33.56 | 64.66 | 32.09 | 23.28 | 18.40 | 24.58 | Upgrade
|
| PS Ratio | 0.95 | 1.22 | 0.77 | 0.75 | 1.48 | 2.80 | Upgrade
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| PB Ratio | 1.99 | 2.55 | 2.23 | 1.95 | 3.46 | 6.00 | Upgrade
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| P/TBV Ratio | 2.04 | 2.61 | 2.31 | 2.01 | 3.55 | 6.13 | Upgrade
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| P/FCF Ratio | 7.48 | 9.58 | 16.90 | 28.83 | - | - | Upgrade
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| P/OCF Ratio | 7.46 | 9.56 | 16.67 | 26.95 | - | - | Upgrade
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| EV/Sales Ratio | 0.93 | 1.26 | 0.89 | 0.69 | 1.40 | 2.67 | Upgrade
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| EV/EBITDA Ratio | - | - | 67.25 | 30.15 | 28.90 | 24.10 | Upgrade
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| EV/EBIT Ratio | - | - | 76.51 | 32.73 | 29.62 | 24.28 | Upgrade
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| EV/FCF Ratio | 7.34 | 9.93 | 19.66 | 26.47 | - | - | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.27 | 0.59 | 0.36 | 0.38 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | - | - | 13.15 | 5.47 | 3.18 | 0.68 | Upgrade
|
| Debt / FCF Ratio | 1.01 | 1.01 | 4.47 | 5.29 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.06 | 0.17 | 0.08 | 0.06 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 19.64 | 19.64 | 4.28 | 1.32 | 0.56 | -0.68 | Upgrade
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| Net Debt / FCF Ratio | -0.23 | -0.23 | 1.25 | 1.15 | -0.46 | 1.27 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.32 | 1.29 | 1.14 | 1.34 | Upgrade
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| Inventory Turnover | 1.96 | 1.96 | 2.62 | 2.67 | 2.32 | 2.39 | Upgrade
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| Quick Ratio | 0.56 | 0.56 | 0.43 | 0.41 | 0.33 | 0.42 | Upgrade
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| Current Ratio | 2.22 | 2.22 | 1.74 | 2.03 | 1.70 | 1.96 | Upgrade
|
| Return on Equity (ROE) | -12.30% | -12.30% | 1.32% | 6.35% | 10.38% | 21.68% | Upgrade
|
| Return on Assets (ROA) | -0.27% | -0.27% | 0.96% | 1.70% | 3.36% | 9.18% | Upgrade
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| Return on Invested Capital (ROIC) | -0.87% | -0.79% | 1.42% | 4.83% | 10.54% | 27.73% | Upgrade
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| Return on Capital Employed (ROCE) | -0.90% | -0.90% | 3.30% | 5.40% | 10.90% | 23.30% | Upgrade
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| Earnings Yield | -6.57% | -5.13% | 0.61% | 3.09% | 2.85% | 3.24% | Upgrade
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| FCF Yield | 13.37% | 10.44% | 5.92% | 3.47% | -3.95% | -2.14% | Upgrade
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| Dividend Yield | 6.86% | - | 5.08% | 0.69% | 0.63% | 0.73% | Upgrade
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| Payout Ratio | - | - | 1307.35% | 46.41% | 44.92% | 13.13% | Upgrade
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| Buyback Yield / Dilution | -1.41% | -1.41% | 3.83% | -0.92% | 0.17% | -0.57% | Upgrade
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| Total Shareholder Return | 5.27% | -1.41% | 8.91% | -0.23% | 0.80% | 0.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.