VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 11.36
+0.28 (2.53%)
Sep 30, 2026, 3:04 PM CST
SHE:300755 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,196 | 5,895 | 9,464 | 10,121 | 8,708 | 7,460 |
Revenue Growth | -30.45% | -37.71% | -6.49% | 16.22% | 16.73% | 50.97% |
Gross Profit Gross Profit Growth | 27.98 | 69.44 | 812.81 | 1,072 | 1,208 | 1,551 |
Operating Income Operating Income Growth | -373.26 | -376.55 | 110.14 | 213.88 | 410.43 | 818.91 |
Net Income Net Income Growth | -498.44 | -368.79 | 44.45 | 235.27 | 366.33 | 675.53 |
Earnings Per Share EPS Growth | -1.25 | -0.90 | 0.11 | 0.56 | 0.88 | 1.62 |
EPS Growth | - | - | -80.36% | -36.36% | -45.68% | 80.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Wine Industry Wine Industry Growth | 5,139 | 5,839 | 9,342 | 10,041 | 8,636 | 7,366 |
Unallocated Other Business Unallocated Other Business Growth | - | 56.65 | 122.06 | 79.83 | 72.26 | 94.13 |
Total Total Growth | 5,196 | 5,895 | 9,464 | 10,121 | 8,708 | 7,460 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 909.3 | 930.06 | 1,386 | 1,093 | 1,178 | 1,141 |
Total Debt Total Debt Growth | 392.8 | 757.16 | 1,925 | 1,398 | 1,413 | 576.32 |
Net Cash (Debt) Net Cash Growth | 516.5 | 172.9 | -538.43 | -305.24 | -234.82 | 565.11 |
Net Cash Growth | - | - | - | - | - | -34.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 0.42 | -1.33 | -0.73 | -0.56 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,134 | 751.7 | 436.28 | 282.88 | -329.93 | -373.49 |
Capital Expenditures CapEx Growth | -0.92 | -1.53 | -5.84 | -18.46 | -178.09 | -72.28 |
Free Cash Flow Free Cash Flow Growth | 1,133 | 750.17 | 430.45 | 264.42 | -508.02 | -445.78 |
Free Cash Flow Growth | 85.56% | 74.28% | 62.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 0.54% | 1.18% | 8.59% | 10.60% | 13.87% | 20.79% |
Operating Margin | -7.18% | -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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.902 | 0.116 | 0.176 | 0.330 |
Dividend Per Share Growth | 677.59% | -34.09% | -46.67% | 83.33% |
Dividend Yield | 5.08% | 0.69% | 0.63% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | - | - | 163.65 | 32.40 | 35.12 | 30.90 |
Forward PE | - | 64.66 | 32.09 | 23.28 | 18.40 | 24.58 |
P/FCF Ratio | 4.09 | 9.58 | 16.90 | 28.83 | - | - |
PS Ratio | 0.89 | 1.22 | 0.77 | 0.75 | 1.48 | 2.80 |