VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 11.57
+0.12 (1.05%)
Jul 31, 2026, 3:04 PM CST
SHE:300755 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 4,717 | 7,184 | 7,273 | 7,623 | 12,867 | 20,873 | |
Market Cap Growth | -38.36% | -1.23% | -4.59% | -40.75% | -38.36% | 91.29% |
Enterprise Value | 3,906 | 7,452 | 8,464 | 7,000 | 12,157 | 19,880 |
Last Close Price | 11.57 | 17.62 | 17.76 | 16.75 | 28.06 | 45.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 163.65 | 32.40 | 35.12 | 30.90 |
Forward PE | - | 64.66 | 32.09 | 23.28 | 18.40 | 24.58 |
PS Ratio | 0.90 | 1.22 | 0.77 | 0.75 | 1.48 | 2.80 |
PB Ratio | 1.64 | 2.55 | 2.23 | 1.95 | 3.46 | 6.00 |
P/TBV Ratio | 1.68 | 2.61 | 2.31 | 2.01 | 3.55 | 6.13 |
P/FCF Ratio | 4.47 | 9.58 | 16.90 | 28.83 | - | - |
P/OCF Ratio | 4.47 | 9.56 | 16.67 | 26.95 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.74 | 1.26 | 0.89 | 0.69 | 1.40 | 2.67 |
EV/EBITDA Ratio | - | - | 65.97 | 30.15 | 28.90 | 24.10 |
EV/EBIT Ratio | - | - | 76.85 | 32.73 | 29.62 | 24.28 |
EV/FCF Ratio | 3.70 | 9.93 | 19.66 | 26.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.15 | 0.27 | 0.59 | 0.36 | 0.38 | 0.17 |
Debt / EBITDA Ratio | - | - | 12.94 | 5.47 | 3.18 | 0.68 |
Debt / FCF Ratio | 0.41 | 1.01 | 4.47 | 5.29 | - | - |
Net Debt / Equity Ratio | -0.31 | -0.06 | 0.17 | 0.08 | 0.06 | -0.16 |
Net Debt / EBITDA Ratio | 2.16 | 0.48 | 4.20 | 1.32 | 0.56 | -0.68 |
Net Debt / FCF Ratio | -0.84 | -0.23 | 1.25 | 1.15 | -0.46 | 1.27 |
Asset Turnover | 0.99 | 0.99 | 1.32 | 1.29 | 1.14 | 1.34 |
Inventory Turnover | 2.28 | 2.07 | 2.62 | 2.67 | 2.32 | 2.39 |
Quick Ratio | 1.12 | 0.54 | 0.43 | 0.41 | 0.33 | 0.42 |
Current Ratio | 2.90 | 2.22 | 1.74 | 2.03 | 1.70 | 1.96 |
Return on Equity (ROE) | -13.11% | -12.30% | 1.32% | 6.35% | 10.38% | 21.68% |
Return on Assets (ROA) | -4.99% | -3.95% | 0.96% | 1.70% | 3.36% | 9.18% |
Return on Invested Capital (ROIC) | -18.20% | -11.67% | 1.41% | 4.83% | 10.54% | 27.73% |
Return on Capital Employed (ROCE) | -14.70% | -13.30% | 3.30% | 5.40% | 10.90% | 23.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -8.50% | -5.13% | 0.61% | 3.09% | 2.85% | 3.24% |
FCF Yield | 22.36% | 10.44% | 5.92% | 3.47% | -3.95% | -2.14% |
Dividend Yield | - | - | 5.08% | 0.69% | 0.63% | 0.73% |
Payout Ratio | - | - | 1307.35% | 46.41% | 44.92% | 13.13% |
Buyback Yield / Dilution | -2.25% | -1.41% | 3.83% | -0.92% | 0.17% | -0.57% |
Total Shareholder Return | -2.25% | -1.41% | 8.91% | -0.23% | 0.80% | 0.16% |