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XSHE300755
Market cap917mUSD
Jan 13, Last price  
16.50CNY
1D
3.97%
1Q
-2.60%
IPO
11.64%
Name

VATS LIQUOR CHAIN STORE MANAGEME..

Chart & Performance

D1W1MN
XSHE:300755 chart
P/E
28.59
P/S
0.66
EPS
0.58
Div Yield, %
1.65%
Shrs. gr., 5y
19.24%
Rev. gr., 5y
30.05%
Revenues
10.12b
+16.22%
611,601,917849,057,5101,337,242,4301,147,964,7771,577,567,3582,184,134,2472,406,518,4032,720,804,2293,737,888,4014,941,441,5567,459,995,0508,708,385,21010,121,033,282
Net income
235m
-35.78%
210,936,137225,954,261333,681,798025,023,322113,000,744202,700,951224,872,734319,444,153373,168,102675,531,930366,328,854235,271,060
CFO
289m
000188,811,800281,784,5730365,095,3280108,155,641324,993,26700288,917,767
Dividend
Sep 12, 20240.392 CNY/sh
Earnings
May 13, 2025

Profile

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a chain of liquor stores in China. It distributes domestic and international wines and alcohol products. The company was founded in 2005 and is headquartered in Beijing, China.
URL
https://www.vatsliquor.com/
IPO date
Jan 29, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,121,033
16.22%
8,708,385
16.73%
Cost of revenue
9,743,819
8,141,255
Unusual Expense (Income)
NOPBT
377,214
567,130
NOPBT Margin
3.73%
6.51%
Operating Taxes
20,348
49,796
Tax Rate
5.39%
8.78%
NOPAT
356,866
517,334
Net income
235,271
-35.78%
366,329
-45.77%
Dividends
(110,995)
(137,543)
Dividend yield
1.44%
1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,323,816
1,376,252
Long-term debt
117,438
73,895
Deferred revenue
(1,024)
Other long-term liabilities
1,024
Net debt
277,075
187,437
Cash flow
Cash from operating activities
288,918
CAPEX
(18,461)
Cash from investing activities
(14,650)
Cash from financing activities
(96,299)
538,169
FCF
152,505
(553,791)
Balance
Cash
1,103,769
1,178,380
Long term investments
60,410
84,331
Excess cash
658,128
827,291
Stockholders' equity
2,863,415
2,861,191
Invested Capital
4,626,713
4,267,195
ROIC
8.02%
14.03%
ROCE
7.14%
11.13%
EV
Common stock shares outstanding
420,127
416,798
Price
18.29
-40.75%
30.87
-38.36%
Market cap
7,684,121
-40.28%
12,866,567
-38.36%
EV
8,063,149
13,133,354
EBITDA
419,078
601,505
EV/EBITDA
19.24
21.83
Interest
45,325
32,388
Interest/NOPBT
12.02%
5.71%