VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 15.47
-0.32 (-2.03%)
Feb 13, 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 6,674 | 9,342 | 10,041 | 8,636 | 7,366 | 4,878 |
Other Revenue | 122.06 | 122.06 | 79.83 | 72.26 | 94.13 | 63.41 |
| 6,796 | 9,464 | 10,121 | 8,708 | 7,460 | 4,941 | |
Revenue Growth (YoY) | -29.94% | -6.49% | 16.22% | 16.73% | 50.97% | 32.20% |
Cost of Revenue | 6,363 | 8,652 | 9,049 | 7,500 | 5,909 | 3,992 |
Gross Profit | 433.07 | 812.81 | 1,072 | 1,208 | 1,551 | 949.52 |
Selling, General & Admin | 468.97 | 664.52 | 832.69 | 759.46 | 707.06 | 478.52 |
Other Operating Expenses | 33.79 | 27.96 | 28.4 | 27.54 | 22.31 | 14.86 |
Operating Expenses | 511.44 | 702.19 | 858.53 | 797.65 | 731.62 | 494.92 |
Operating Income | -78.37 | 110.62 | 213.88 | 410.43 | 818.91 | 454.6 |
Interest Expense | -44.88 | -53.62 | -45.33 | -32.39 | -15.01 | -20.52 |
Interest & Investment Income | 7.75 | 14.76 | 27.45 | 20.77 | 14.26 | 13 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | 2.32 | 3.19 | 3.69 | -3.52 |
Other Non Operating Income (Expenses) | -3.38 | -3.52 | 1.59 | -9.68 | -15.53 | -1.45 |
EBT Excluding Unusual Items | -119.94 | 67.2 | 199.92 | 392.33 | 806.32 | 442.11 |
Gain (Loss) on Sale of Investments | -1.4 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.12 | 0.45 | 0.33 | -0.01 | 0.11 | -0.06 |
Asset Writedown | -322.2 | - | - | - | - | - |
Other Unusual Items | 73.5 | 24.33 | 61.97 | 30.99 | 19.9 | 33.98 |
Pretax Income | -366.92 | 91.98 | 262.22 | 423.31 | 826.32 | 476.02 |
Income Tax Expense | -37.74 | 44.73 | 20.35 | 49.8 | 138.18 | 95.79 |
Earnings From Continuing Operations | -329.17 | 47.25 | 241.87 | 373.52 | 688.14 | 380.23 |
Minority Interest in Earnings | 7.15 | -2.8 | -6.6 | -7.19 | -12.61 | -7.07 |
Net Income | -322.02 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 |
Net Income to Common | -322.02 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 |
Net Income Growth | - | -81.11% | -35.78% | -45.77% | 81.03% | 16.82% |
Shares Outstanding (Basic) | 408 | 404 | 420 | 416 | 417 | 415 |
Shares Outstanding (Diluted) | 408 | 404 | 420 | 416 | 417 | 415 |
Shares Change (YoY) | -1.05% | -3.83% | 0.92% | -0.17% | 0.57% | 1.24% |
EPS (Basic) | -0.79 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 |
EPS (Diluted) | -0.79 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 |
EPS Growth | - | -80.36% | -36.36% | -45.68% | 80.00% | 15.38% |
Free Cash Flow | 1,382 | 430.45 | 264.42 | -508.02 | -445.78 | 267.26 |
Free Cash Flow Per Share | 3.39 | 1.06 | 0.63 | -1.22 | -1.07 | 0.65 |
Dividend Per Share | 0.093 | 0.902 | 0.116 | 0.176 | 0.330 | 0.180 |
Dividend Growth | -89.95% | 677.59% | -34.09% | -46.67% | 83.33% | 12.50% |
Gross Margin | 6.37% | 8.59% | 10.60% | 13.87% | 20.79% | 19.21% |
Operating Margin | -1.15% | 1.17% | 2.11% | 4.71% | 10.98% | 9.20% |
Profit Margin | -4.74% | 0.47% | 2.33% | 4.21% | 9.05% | 7.55% |
Free Cash Flow Margin | 20.33% | 4.55% | 2.61% | -5.83% | -5.98% | 5.41% |
EBITDA | -65.45 | 125.86 | 232.19 | 420.61 | 825.07 | 461.59 |
EBITDA Margin | -0.96% | 1.33% | 2.29% | 4.83% | 11.06% | 9.34% |
D&A For EBITDA | 12.92 | 15.23 | 18.31 | 10.19 | 6.16 | 6.99 |
EBIT | -78.37 | 110.62 | 213.88 | 410.43 | 818.91 | 454.6 |
EBIT Margin | -1.15% | 1.17% | 2.11% | 4.71% | 10.98% | 9.20% |
Effective Tax Rate | - | 48.63% | 7.76% | 11.76% | 16.72% | 20.12% |
Revenue as Reported | 6,796 | 9,464 | 10,121 | 8,708 | 7,460 | 4,941 |
Advertising Expenses | - | - | - | 131.39 | 167.35 | 111.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.