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 Income Statement
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 |
Operating Revenue | 5,130 | 5,839 | 9,342 | 10,041 | 8,636 | 7,366 |
Other Revenue | 65.21 | 56.65 | 122.06 | 79.83 | 72.26 | 94.13 |
| 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% |
Cost of Revenue | 5,168 | 5,826 | 8,652 | 9,049 | 7,500 | 5,909 |
Gross Profit | 27.98 | 69.44 | 812.81 | 1,072 | 1,208 | 1,551 |
Selling, General & Admin | 359.21 | 422.7 | 664.52 | 832.69 | 759.46 | 707.06 |
Other Operating Expenses | 34.94 | 13.18 | 28.44 | 28.4 | 27.54 | 22.31 |
Operating Expenses | 401.24 | 445.99 | 702.67 | 858.53 | 797.65 | 731.62 |
Operating Income | -373.26 | -376.55 | 110.14 | 213.88 | 410.43 | 818.91 |
Interest Expense | -19.71 | -35.08 | -53.62 | -45.33 | -32.39 | -15.01 |
Interest & Investment Income | 12.85 | 12.61 | 14.76 | 27.45 | 20.77 | 14.26 |
Currency Exchange Gain (Loss) | -1.44 | 1.49 | -1.05 | 2.32 | 3.19 | 3.69 |
Other Non Operating Income (Expenses) | -8.25 | -12.16 | -3.04 | 1.59 | -9.68 | -15.53 |
EBT Excluding Unusual Items | -389.8 | -409.69 | 67.2 | 199.92 | 392.33 | 806.32 |
Gain (Loss) on Sale of Assets | 1.07 | 2.2 | 0.45 | 0.33 | -0.01 | 0.11 |
Other Unusual Items | 31.2 | 74.1 | 24.33 | 61.97 | 30.99 | 19.9 |
Pretax Income | -357.53 | -333.39 | 91.98 | 262.22 | 423.31 | 826.32 |
Income Tax Expense | 144.94 | 40.96 | 44.73 | 20.35 | 49.8 | 138.18 |
Earnings From Continuing Operations | -502.48 | -374.34 | 47.25 | 241.87 | 373.52 | 688.14 |
Minority Interest in Earnings | 4.04 | 5.56 | -2.8 | -6.6 | -7.19 | -12.61 |
Net Income | -498.44 | -368.79 | 44.45 | 235.27 | 366.33 | 675.53 |
Net Income to Common | -498.44 | -368.79 | 44.45 | 235.27 | 366.33 | 675.53 |
Net Income Growth | - | - | -81.11% | -35.78% | -45.77% | 81.03% |
Shares Outstanding (Basic) | 398 | 410 | 404 | 420 | 416 | 417 |
Shares Outstanding (Diluted) | 398 | 410 | 404 | 420 | 416 | 417 |
Shares Change | -4.47% | 1.41% | -3.83% | 0.92% | -0.17% | 0.57% |
EPS (Basic) | -1.25 | -0.90 | 0.11 | 0.56 | 0.88 | 1.62 |
EPS (Diluted) | -1.25 | -0.90 | 0.11 | 0.56 | 0.88 | 1.62 |
EPS Growth | - | - | -80.36% | -36.36% | -45.68% | 80.00% |
Additional Metrics
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 |
Free Cash Flow | 1,133 | 750.17 | 430.45 | 264.42 | -508.02 | -445.78 |
Free Cash Flow Per Share | 2.85 | 1.83 | 1.06 | 0.63 | -1.22 | -1.07 |
Dividend Per Share | - | - | 0.902 | 0.116 | 0.176 | 0.330 |
Dividend Growth | - | - | 677.59% | -34.09% | -46.67% | 83.33% |
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% |
Profit Margin | -9.59% | -6.25% | 0.47% | 2.33% | 4.21% | 9.05% |
Free Cash Flow Margin | 21.81% | 12.72% | 4.55% | 2.61% | -5.83% | -5.98% |
EBITDA | -359.86 | -361.8 | 128.31 | 232.19 | 420.61 | 825.07 |
EBITDA Margin | -6.93% | -6.14% | 1.36% | 2.29% | 4.83% | 11.06% |
D&A For EBITDA | 13.4 | 14.74 | 18.17 | 18.31 | 10.19 | 6.16 |
EBIT | -373.26 | -376.55 | 110.14 | 213.88 | 410.43 | 818.91 |
EBIT Margin | -7.18% | -6.39% | 1.16% | 2.11% | 4.71% | 10.98% |
Effective Tax Rate | - | - | 48.63% | 7.76% | 11.76% | 16.72% |
Revenue as Reported | 5,196 | 5,895 | 9,464 | 10,121 | 8,708 | 7,460 |
Advertising Expenses | - | 73.76 | 139.55 | - | 131.39 | 167.35 |