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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,118	7,273	7,623	12,867	20,873	10,912
Market Cap Growth	-0.91%	-4.59%	-40.75%	-38.36%	91.29%	15.53%
Enterprise Value	7,402	8,464	7,000	12,157	19,880	10,381
Last Close Price	17.46	17.84	16.82	28.19	45.29	23.58
PE Ratio	97993.55	163.65	32.40	35.12	30.90	29.24
Forward PE	67.15	32.09	23.28	18.40	24.58	26.82
PS Ratio	0.87	0.77	0.75	1.48	2.80	2.21
PB Ratio	2.12	2.23	1.95	3.46	6.00	3.81
P/TBV Ratio	2.20	2.31	2.01	3.55	6.13	3.88
P/FCF Ratio	16.78	16.90	28.83	-	-	40.83
P/OCF Ratio	16.63	16.67	26.95	-	-	33.58
EV/Sales Ratio	0.90	0.89	0.69	1.40	2.67	2.10
EV/EBITDA Ratio	48.91	42.86	30.46	28.90	24.10	22.49
EV/EBIT Ratio	55.90	47.20	32.61	29.62	24.28	22.84
EV/FCF Ratio	17.45	19.66	26.47	-	-	38.84
Debt / Equity Ratio	0.48	0.59	0.36	0.38	0.17	0.13
Debt / EBITDA Ratio	10.61	9.75	5.52	3.18	0.68	0.78
Debt / FCF Ratio	3.78	4.47	5.29	-	-	1.34
Asset Turnover	1.19	1.32	1.29	1.14	1.34	1.17
Inventory Turnover	2.60	2.61	2.67	2.32	2.39	2.24
Quick Ratio	0.57	0.44	0.42	0.33	0.42	0.97
Current Ratio	1.97	1.74	2.03	1.70	1.96	2.85
Return on Equity (ROE)	0.00%	1.32%	6.35%	10.38%	21.68%	14.02%
Return on Assets (ROA)	1.20%	1.56%	1.71%	3.36%	9.18%	6.72%
Return on Capital (ROIC)	1.63%	2.14%	2.57%	5.58%	14.05%	8.91%
Return on Capital Employed (ROCE)	3.90%	5.40%	5.40%	10.90%	23.30%	15.90%
Earnings Yield	0.00%	0.61%	3.09%	2.85%	3.24%	3.42%
FCF Yield	5.96%	5.92%	3.47%	-3.95%	-2.14%	2.45%
Dividend Yield	4.63%	-	0.69%	0.62%	0.73%	0.76%
Payout Ratio	799732.69%	1307.35%	47.18%	48.26%	13.13%	23.28%
Buyback Yield / Dilution	4.37%	3.83%	-0.92%	0.17%	-0.57%	-1.24%
Total Shareholder Return	9.00%	3.83%	-0.23%	0.80%	0.16%	-0.48%

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