VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)

SHE:300755 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,931	7,273	7,623	12,867	20,873	10,912
Market Cap Growth	-1.73%	-4.59%	-40.75%	-38.36%	91.29%	15.53%
Enterprise Value	7,199	8,464	7,000	12,157	19,880	10,381
Last Close Price	17.00	17.76	16.75	28.06	45.09	23.48
PE Ratio	-	163.65	32.40	35.12	30.90	29.24
Forward PE	75.00	32.09	23.28	18.40	24.58	26.82
PS Ratio	1.02	0.77	0.75	1.48	2.80	2.21
PB Ratio	2.31	2.23	1.95	3.46	6.00	3.81
P/TBV Ratio	2.38	2.31	2.01	3.55	6.13	3.88
P/FCF Ratio	5.02	16.90	28.83	-	-	40.83
P/OCF Ratio	5.01	16.67	26.95	-	-	33.58
EV/Sales Ratio	1.06	0.89	0.69	1.40	2.67	2.10
EV/EBITDA Ratio	-	67.25	30.15	28.90	24.10	22.49
EV/EBIT Ratio	-	76.51	32.73	29.62	24.28	22.84
EV/FCF Ratio	5.21	19.66	26.47	-	-	38.84
Debt / Equity Ratio	0.45	0.59	0.36	0.38	0.17	0.13
Debt / EBITDA Ratio	-	13.15	5.47	3.18	0.68	0.78
Debt / FCF Ratio	0.97	4.47	5.29	-	-	1.34
Asset Turnover	1.14	1.32	1.29	1.14	1.34	1.17
Inventory Turnover	2.19	2.62	2.67	2.32	2.39	2.24
Quick Ratio	0.71	0.43	0.41	0.33	0.42	0.97
Current Ratio	2.20	1.74	2.03	1.70	1.96	2.85
Return on Equity (ROE)	-9.80%	1.32%	6.35%	10.38%	21.68%	14.02%
Return on Assets (ROA)	-0.82%	0.96%	1.70%	3.36%	9.18%	6.72%
Return on Invested Capital (ROIC)	-2.21%	1.42%	4.83%	10.54%	27.73%	19.12%
Return on Capital Employed (ROCE)	-2.60%	3.30%	5.40%	10.90%	23.30%	15.90%
Earnings Yield	-4.65%	0.61%	3.09%	2.85%	3.24%	3.42%
FCF Yield	19.94%	5.92%	3.47%	-3.95%	-2.14%	2.45%
Dividend Yield	5.34%	5.08%	0.69%	0.63%	0.73%	0.77%
Payout Ratio	-	1307.35%	46.41%	44.92%	13.13%	23.28%
Buyback Yield / Dilution	1.05%	3.83%	-0.92%	0.17%	-0.57%	-1.24%
Total Shareholder Return	6.33%	8.91%	-0.23%	0.80%	0.16%	-0.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.