Skip to main content
logo
VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China flag China · Delayed Price · Currency is CNY
11.31
-0.39 (-3.33%)
Sep 10, 2026, 3:04 PM CST

SHE:300755 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
5,1965,8959,46410,1218,7087,460
Revenue Growth
-30.45%-37.71%-6.49%16.22%16.73%50.97%
Gross Profit
20.3669.44812.811,0721,2081,551
Operating Income
-358.3-376.55110.14213.88410.43818.91
Net Income
-498.44-368.7944.45235.27366.33675.53
Earnings Per Share
-1.25-0.900.110.560.881.62
EPS Growth
---80.36%-36.36%-45.68%80.00%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Wine Industry
5,8399,34210,0418,6367,366
Unallocated Other Business
56.65122.0679.8372.2694.13
Total
5,8959,46410,1218,7087,460

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
909.3930.061,3861,0931,1781,141
Total Debt
392.8757.161,9251,3981,413576.32
Net Cash (Debt)
516.5172.9-538.43-305.24-234.82565.11
Net Cash Growth
------34.72%
Net Cash Per Share
1.300.42-1.33-0.73-0.561.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,134751.7436.28282.88-329.93-373.49
Capital Expenditures
-0.92-1.53-5.84-18.46-178.09-72.28
Free Cash Flow
1,133750.17430.45264.42-508.02-445.78
Free Cash Flow Growth
85.56%74.28%62.79%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
0.39%1.18%8.59%10.60%13.87%20.79%
Operating Margin
-6.90%-6.39%1.16%2.11%4.71%10.98%
Pretax Margin
-6.88%-5.65%0.97%2.59%4.86%11.08%
Profit Margin
-9.59%-6.25%0.47%2.33%4.21%9.05%
FCF Margin
21.81%12.72%4.55%2.61%-5.83%-5.98%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.9020.1160.1760.330
Dividend Per Share Growth
677.59%-34.09%-46.67%83.33%
Dividend Yield
5.08%0.69%0.63%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
--163.6532.4035.1230.90
Forward PE
-64.6632.0923.2818.4024.58
P/FCF Ratio
4.219.5816.9028.83--
PS Ratio
0.921.220.770.751.482.80