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VATS Liquor Chain Store Management Joint Stock Co., Ltd.

¥11.16 -$6.21 (-35.75%)

SHZ · 16 Sep 2026 06:45 UTC

Previous Close

¥11.07

Day Range

¥10.86¥11.33

Year Range

¥10.22¥23.85

Market Cap

4.65B

AVG Volume

7.63M

Trailing/Forward PE

-9.07/85.85

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300755.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.9B
2024	9.46B
2023	10.12B
2022	8.71B
2021	7.46B
2020	4.94B
2019	3.74B
2018	2.72B
2017	2.41B

Net Income (CNY)

300755.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-368.79M
2024	44.45M
2023	235.27M
2022	366.33M
2021	675.53M
2020	373.17M
2019	319.44M
2018	224.87M
2017	202.7M

Operating Income (CNY)

300755.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-376.23M
2024	87.35M
2023	255.94M
2022	420.89M
2021	825.81M
2020	475.05M
2019	386.9M
2018	288.17M
2017	258.85M

EBITDA (CNY)

300755.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-309.89M
2024	145.95M
2023	228.02M
2022	418.13M
2021	825.44M
2020	459.31M
2019	381.95M
2018	276.3M
2017	242.39M

Cash Flows (CNY)

300755.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	750.17M
2024	435.99M
2023	270.46M
2022	-508.02M
2021	-443.81M
2020	267.26M
2019	52.75M
2018	-242.71M
2017	362.81M

EPS (CNY)

300755.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.91
2024	0.11
2023	0.56
2022	0.88
2021	1.62
2020	0.9
2019	0.78
2018	0.71
2017	0.64

Expenses (CNY)

300755.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	428.12M
2024	704.27M
2023	893.99M
2022	971.28M
2021	835.36M
2020	558.01M
2019	459.84M
2018	287.12M
2017	244.08M

Cash & Debt (CNY)

300755.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	930.06M
2024	1.39B
2023	1.1B
2022	1.18B
2021	1.14B
2020	1.22B
2019	1.36B
2018	492.82M
2017	434.52M

Debt ratios

300755.SZ Debt ratios by year
Period	Debt ratios
2025	0.78
2024	0.94
2023	0.66
2022	0.11
2021	-0.29
2020	-0.64

Margins

300755.SZ Margins by year
Period	Margins
2025	5.13%
2024	8.59%
2023	10.6%
2022	13.87%
2021	20.78%
2020	19.22%
2019	20.89%
2018	21.23%
2017	20.04%

Return on Capital

300755.SZ Return on Capital by year
Period	Return on Capital
2025	-13.06%
2024	1.36%
2023	6.03%
2022	9.85%
2021	19.41%
2020	13.01%
2019	12.49%
2018	16.34%
2017	17.65%

Shares Outstanding

300755.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	407.7M
2024	404.05M
2023	416.8M
2022	417.31M
2021	416.8M
2020	410.22M
2019	408.36M
2018	314.1M
2017	309.42M

Dividends (CNY)

300755.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.09
2024	1.32
2023	0.18
2022	0.33
2021	0.18
2020	0.16
2019	0.11

Book Value Per Share (CNY)

300755.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	6.92
2024	8.07
2023	9.36
2022	8.91
2021	8.35
2020	6.99
2019	6.26
2018	4.38
2017	3.71

Total Assets (CNY)

300755.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	4.81B
2024	7.11B
2023	7.25B
2022	8.44B
2021	6.83B
2020	4.32B
2019	4.14B
2018	2.67B
2017	1.98B

PE Ratio

300755.SZ PE Ratio by year
Period	PE Ratio
Sep 25	116438.95
Sep 25	123156.58
Sep 25	99308.99
Sep 25	98693.2
Aug 25	103339.57
Aug 25	100820.45
Aug 25	101828.1
Aug 25	100596.53
Aug 25	101716.14
Jul 25	103619.47
Jul 25	102387.9
Jul 25	104515.15
Jul 25	105074.95
Jun 25	165.82
Jun 25	154.82
Jun 25	163.55
Jun 25	185.64
May 25	187.82
May 25	184.73
May 25	189
May 25	180
Apr 25	158.73
Apr 25	141.18
Apr 25	143
Apr 25	147
Apr 25	152.36
Mar 25	39.4
Mar 25	40.3
Mar 25	44.8
Mar 25	42.31
Feb 25	44.07
Feb 25	44.26
Feb 25	42.38
Feb 25	41.53
Jan 25	40.77
Jan 25	41.75
Jan 25	44.19
Jan 25	37.6
Jan 25	38.29
Dec 24	30.12
Dec 24	31.16
Dec 24	34.22
Dec 24	31.38
Nov 24	31.84
Nov 24	28.89
Nov 24	31.94
Nov 24	34.56
Nov 24	29.49
Oct 24	30.32
Oct 24	29.83
Oct 24	28.57
Sep 24	35.16
Sep 24	26.61
Sep 24	18.08
Sep 24	17.46
Sep 24	18.79
Aug 24	19.47
Aug 24	19.58
Aug 24	20.52
Aug 24	21.39
Aug 24	21.08
Jul 24	21.14
Jul 24	22.16
Jul 24	22.08
Jul 24	21.52
Jun 24	24.2
Jun 24	25.49
Jun 24	27.05
Jun 24	28.54
May 24	29.83
May 24	30.44
May 24	32.01
May 24	31.69
Apr 24	31.5
Apr 24	31.62
Apr 24	28.84
Apr 24	30.03
Apr 24	30.49
Mar 24	27.52
Mar 24	28.92
Mar 24	29.67
Mar 24	27.93
Mar 24	29.08
Feb 24	28.9
Feb 24	29.38
Feb 24	25.43
Jan 24	28.97
Jan 24	29.37
Jan 24	30.65
Jan 24	30.32
Dec 23	31.28
Dec 23	37.25
Dec 23	38.31
Dec 23	39.16
Dec 23	41.37
Nov 23	42.03
Nov 23	41.14
Nov 23	41.69
Nov 23	42.3
Oct 23	42.28

Free Cash Flow Yield

300755.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	23.37%
Sep 26	23.29%
Sep 26	22.52%
Aug 26	22.94%
Aug 26	23.29%
Aug 26	22.4%
Aug 26	22.34%
Jul 26	22.36%
Jul 26	25.12%
Jul 26	23.2%
Jul 26	22.56%
Jul 26	22.62%
Jun 26	15.75%
Jun 26	12.35%
Jun 26	12.37%
Jun 26	12.33%
May 26	11.72%
May 26	11.18%
May 26	12.68%
May 26	12.15%
Apr 26	13.47%
Apr 26	13.74%
Apr 26	13.95%
Apr 26	14.1%
Apr 26	14.91%
Mar 26	25.95%
Mar 26	25.68%
Mar 26	23.77%
Mar 26	23.9%
Feb 26	23.01%
Feb 26	21.91%
Feb 26	20.68%
Jan 26	20.13%
Jan 26	19.8%
Jan 26	19.94%
Jan 26	19.03%
Dec 25	19.24%
Dec 25	8.21%
Dec 25	8.12%
Dec 25	8.39%
Dec 25	8.29%
Nov 25	7.8%
Nov 25	8.18%
Nov 25	7.57%
Nov 25	7.54%
Oct 25	7.2%
Oct 25	7.98%
Oct 25	8.05%
Oct 25	7.61%
Sep 25	7.49%
Sep 25	5.02%
Sep 25	4.74%
Sep 25	5.88%
Sep 25	5.92%
Aug 25	5.65%
Aug 25	5.79%
Aug 25	5.74%
Aug 25	5.81%
Aug 25	5.74%
Jul 25	5.64%
Jul 25	5.7%
Jul 25	5.59%
Jul 25	5.56%
Jun 25	5.92%
Jun 25	6.34%
Jun 25	6%
Jun 25	5.28%
May 25	5.22%
May 25	5.31%
May 25	5.19%
May 25	5.45%
Apr 25	6.18%
Apr 25	6.95%
Apr 25	6.86%
Apr 25	6.67%
Apr 25	6.44%
Mar 25	-7.42%
Mar 25	-7.25%
Mar 25	-6.52%
Mar 25	-6.91%
Feb 25	-6.63%
Feb 25	-6.6%
Feb 25	-6.89%
Feb 25	-7.04%
Jan 25	-7.17%
Jan 25	-7%
Jan 25	-6.61%
Jan 25	-7.77%
Jan 25	-7.63%
Dec 24	-2.87%
Dec 24	-2.78%
Dec 24	-2.53%
Dec 24	-2.76%
Nov 24	-2.72%
Nov 24	-2.99%
Nov 24	-2.71%
Nov 24	-2.5%
Nov 24	-2.93%
Oct 24	-2.85%
Oct 24	-2.9%

Price to Sales

300755.SZ Price to Sales by year
Period	Price to Sales
Sep 26	0.86
Sep 26	0.86
Sep 26	0.89
Aug 26	0.87
Aug 26	0.86
Aug 26	0.9
Aug 26	0.9
Jul 26	0.9
Jul 26	0.8
Jul 26	0.86
Jul 26	0.89
Jul 26	0.89
Jun 26	0.81
Jun 26	1.03
Jun 26	1.03
Jun 26	1.03
May 26	1.09
May 26	1.14
May 26	1
May 26	1.05
Apr 26	0.94
Apr 26	0.93
Apr 26	0.91
Apr 26	0.9
Apr 26	0.85
Mar 26	0.78
Mar 26	0.79
Mar 26	0.86
Mar 26	0.85
Feb 26	0.88
Feb 26	0.93
Feb 26	0.98
Jan 26	1.01
Jan 26	1.03
Jan 26	1.02
Jan 26	1.07
Dec 25	1.06
Dec 25	1
Dec 25	1.01
Dec 25	0.97
Dec 25	0.99
Nov 25	1.05
Nov 25	1
Nov 25	1.08
Nov 25	1.08
Oct 25	1.14
Oct 25	1.02
Oct 25	1.02
Oct 25	1.07
Sep 25	1.09
Sep 25	1.03
Sep 25	1.09
Sep 25	0.88
Sep 25	0.88
Aug 25	0.92
Aug 25	0.89
Aug 25	0.9
Aug 25	0.89
Aug 25	0.9
Jul 25	0.92
Jul 25	0.91
Jul 25	0.93
Jul 25	0.93
Jun 25	0.78
Jun 25	0.73
Jun 25	0.77
Jun 25	0.87
May 25	0.88
May 25	0.87
May 25	0.89
May 25	0.85
Apr 25	0.75
Apr 25	0.66
Apr 25	0.67
Apr 25	0.69
Apr 25	0.72
Mar 25	0.7
Mar 25	0.71
Mar 25	0.79
Mar 25	0.75
Feb 25	0.78
Feb 25	0.79
Feb 25	0.75
Feb 25	0.74
Jan 25	0.72
Jan 25	0.74
Jan 25	0.78
Jan 25	0.67
Jan 25	0.68
Dec 24	0.71
Dec 24	0.73
Dec 24	0.8
Dec 24	0.74
Nov 24	0.75
Nov 24	0.68
Nov 24	0.75
Nov 24	0.81
Nov 24	0.69
Oct 24	0.71
Oct 24	0.7

EV/EBITDA

300755.SZ EV/EBITDA by year
Period	EV/EBITDA
Dec 25	5003.09
Dec 25	5053.71
Dec 25	4901.85
Dec 25	4955
Nov 25	5243.54
Nov 25	5020.81
Nov 25	5390.34
Nov 25	5413.12
Oct 25	5651.03
Oct 25	5132.18
Oct 25	5091.68
Oct 25	5365.03
Sep 25	5448.55
Sep 25	95.6
Sep 25	101.01
Sep 25	81.8
Sep 25	81.31
Aug 25	85.05
Aug 25	83.02
Aug 25	83.83
Aug 25	82.84
Aug 25	83.74
Jul 25	85.28
Jul 25	84.28
Jul 25	86
Jul 25	86.45
Jun 25	60.93
Jun 25	57.58
Jun 25	60.24
Jun 25	66.97
May 25	67.63
May 25	66.69
May 25	67.99
May 25	65.25
Apr 25	58.77
Apr 25	53.43
Apr 25	53.98
Apr 25	55.2
Apr 25	56.83
Mar 25	41.58
Mar 25	42.4
Mar 25	46.5
Mar 25	44.23
Feb 25	45.83
Feb 25	46
Feb 25	44.3
Feb 25	43.52
Jan 25	42.83
Jan 25	43.71
Jan 25	45.94
Jan 25	39.93
Jan 25	40.56
Dec 24	33.64
Dec 24	34.6
Dec 24	37.44
Dec 24	34.81
Nov 24	35.23
Nov 24	32.5
Nov 24	35.33
Nov 24	37.75
Nov 24	33.06
Oct 24	33.83
Oct 24	33.37
Oct 24	32.2
Sep 24	38.31
Sep 24	29.02
Sep 24	20.95
Sep 24	20.37
Sep 24	21.62
Aug 24	22.27
Aug 24	22.37
Aug 24	23.26
Aug 24	24.08
Aug 24	23.79
Jul 24	23.84
Jul 24	24.81
Jul 24	24.74
Jul 24	24.21
Jun 24	30.58
Jun 24	31.91
Jun 24	33.52
Jun 24	35.06
May 24	36.39
May 24	37.01
May 24	38.64
May 24	38.31
Apr 24	38.11
Apr 24	38.24
Apr 24	35.37
Apr 24	36.59
Apr 24	37.07
Mar 24	22.22
Mar 24	23.49
Mar 24	24.17
Mar 24	22.59
Mar 24	23.63
Feb 24	23.47
Feb 24	23.9
Feb 24	20.33
Jan 24	23.53

Price/Operating Cashflow

300755.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.27
Sep 26	4.29
Sep 26	4.44
Aug 26	4.36
Aug 26	4.29
Aug 26	4.46
Aug 26	4.47
Jul 26	4.47
Jul 26	3.98
Jul 26	4.31
Jul 26	4.43
Jul 26	4.42
Jun 26	6.33
Jun 26	8.08
Jun 26	8.07
Jun 26	8.09
May 26	8.52
May 26	8.93
May 26	7.87
May 26	8.22
Apr 26	7.41
Apr 26	7.26
Apr 26	7.15
Apr 26	7.08
Apr 26	6.69
Mar 26	3.85
Mar 26	3.89
Mar 26	4.2
Mar 26	4.18
Feb 26	4.34
Feb 26	4.56
Feb 26	4.83
Jan 26	4.96
Jan 26	5.04
Jan 26	5.01
Jan 26	5.25
Dec 25	5.19
Dec 25	12.14
Dec 25	12.27
Dec 25	11.87
Dec 25	12.01
Nov 25	12.77
Nov 25	12.18
Nov 25	13.15
Nov 25	13.21
Oct 25	13.84
Oct 25	12.48
Oct 25	12.37
Oct 25	13.09
Sep 25	13.31
Sep 25	19.76
Sep 25	20.9
Sep 25	16.86
Sep 25	16.75
Aug 25	17.54
Aug 25	17.11
Aug 25	17.28
Aug 25	17.07
Aug 25	17.26
Jul 25	17.59
Jul 25	17.38
Jul 25	17.74
Jul 25	17.84
Jun 25	16.68
Jun 25	15.57
Jun 25	16.45
Jun 25	18.67
May 25	18.89
May 25	18.58
May 25	19.01
May 25	18.11
Apr 25	15.97
Apr 25	14.2
Apr 25	14.39
Apr 25	14.79
Apr 25	15.33
Sep 24	29.99
Sep 24	20.37
Sep 24	19.68
Sep 24	21.18
Aug 24	21.94
Aug 24	22.06
Aug 24	23.13
Aug 24	24.1
Aug 24	23.75
Jul 24	23.82
Jul 24	24.97
Jul 24	24.89
Jul 24	24.26
Jun 24	19.71
Jun 24	20.76
Jun 24	22.03
Jun 24	23.24
May 24	24.29
May 24	24.78
May 24	26.07
May 24	25.81
Apr 24	25.65
Apr 24	25.75
Apr 24	23.49

Price to Book

300755.SZ Price to Book by year
Period	Price to Book
Sep 26	1.57
Sep 26	1.57
Sep 26	1.63
Aug 26	1.6
Aug 26	1.57
Aug 26	1.64
Aug 26	1.64
Jul 26	1.64
Jul 26	1.46
Jul 26	1.58
Jul 26	1.62
Jul 26	1.62
Jun 26	1.69
Jun 26	2.15
Jun 26	2.15
Jun 26	2.15
May 26	2.27
May 26	2.38
May 26	2.1
May 26	2.19
Apr 26	1.97
Apr 26	1.93
Apr 26	1.91
Apr 26	1.88
Apr 26	1.78
Mar 26	1.78
Mar 26	1.8
Mar 26	1.94
Mar 26	1.93
Feb 26	2
Feb 26	2.1
Feb 26	2.23
Jan 26	2.29
Jan 26	2.33
Jan 26	2.31
Jan 26	2.42
Dec 25	2.4
Dec 25	2.28
Dec 25	2.3
Dec 25	2.23
Dec 25	2.25
Nov 25	2.39
Nov 25	2.28
Nov 25	2.47
Nov 25	2.48
Oct 25	2.59
Oct 25	2.34
Oct 25	2.32
Oct 25	2.45
Sep 25	2.49
Sep 25	2.52
Sep 25	2.67
Sep 25	2.15
Sep 25	2.14
Aug 25	2.24
Aug 25	2.18
Aug 25	2.21
Aug 25	2.18
Aug 25	2.2
Jul 25	2.25
Jul 25	2.22
Jul 25	2.26
Jul 25	2.28
Jun 25	2.26
Jun 25	2.11
Jun 25	2.23
Jun 25	2.53
May 25	2.56
May 25	2.52
May 25	2.57
May 25	2.45
Apr 25	2.16
Apr 25	1.92
Apr 25	1.95
Apr 25	2
Apr 25	2.08
Mar 25	1.82
Mar 25	1.86
Mar 25	2.07
Mar 25	1.96
Feb 25	2.04
Feb 25	2.05
Feb 25	1.96
Feb 25	1.92
Jan 25	1.89
Jan 25	1.93
Jan 25	2.04
Jan 25	1.74
Jan 25	1.77
Dec 24	1.87
Dec 24	1.94
Dec 24	2.13
Dec 24	1.95
Nov 24	1.98
Nov 24	1.79
Nov 24	1.98
Nov 24	2.15
Nov 24	1.83
Oct 24	1.88
Oct 24	1.85

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AI Analysis

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

Video analysis: 300755.SZ

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