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

¥11.35 -$6.02 (-34.66%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥11.07

Day Range

¥10.86¥11.35

Year Range

¥10.22¥23.85

Market Cap

4.73B

AVG Volume

7.63M

Trailing/Forward PE

-9.23/87.31

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300755.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.04B
26 Q1	2.21B
25 Q4	731.86M
25 Q3	1.21B
25 Q2	1.1B
25 Q1	2.85B
24 Q4	1.63B
24 Q3	1.89B
24 Q2	1.81B
24 Q1	4.13B

Net Income (CNY)

300755.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-126.49M
26 Q1	53.04M
25 Q4	-170.06M
25 Q3	-254.93M
25 Q2	-29.19M
25 Q1	85.39M
24 Q4	-123.29M
24 Q3	12.67M
24 Q2	25.3M
24 Q1	129.77M

Operating Income (CNY)

300755.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	11.7M
26 Q1	85.88M
25 Q4	-102.37M
25 Q3	-343.13M
25 Q2	-37.31M
25 Q1	106.58M
24 Q4	-111.62M
24 Q3	8.55M
24 Q2	27.23M
24 Q1	163.19M

EBITDA (CNY)

300755.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	6.99M
26 Q1	86.18M
25 Q4	-64.59M
25 Q3	-313.16M
25 Q2	-54.88M
25 Q1	122.74M
24 Q4	-97.61M
24 Q3	31.36M
24 Q2	33.71M
24 Q1	178.49M

Cash Flows (CNY)

300755.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-223.17M
26 Q1	722.05M
25 Q4	196.5M
25 Q3	437.73M
25 Q2	-301.44M
25 Q1	417.38M
24 Q4	828.15M
24 Q3	-333.43M
24 Q2	-487.87M
24 Q1	429.14M

EPS (CNY)

300755.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.31
26 Q1	0.13
25 Q4	-0.42
25 Q3	-0.63
25 Q2	-0.07
25 Q1	0.21
24 Q4	-0.3
24 Q3	0.03
24 Q2	0.06
24 Q1	0.32

Expenses (CNY)

300755.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-39.57M
26 Q1	107.8M
25 Q4	74.3M
25 Q3	92.94M
25 Q2	90.51M
25 Q1	170.36M
24 Q4	141.84M
24 Q3	146.81M
24 Q2	174.73M
24 Q1	240.89M

Cash & Debt (CNY)

300755.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	909.3M
26 Q1	1.32B
25 Q4	930.06M
25 Q3	1.15B
25 Q2	1.04B
25 Q1	1.43B
24 Q4	1.39B
24 Q3	875.03M
24 Q2	1.01B
24 Q1	1.77B

Debt ratios

300755.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	1.81
26 Q1	1.37
25 Q4	-1.22
25 Q3	-1.2
25 Q2	383.99
25 Q1	1.83
24 Q4	10.44
24 Q3	5.65
24 Q2	5.75
24 Q1	3.85

Margins

300755.SZ Margins by quarter
Period	Margins
26 Q2	8.18%
26 Q1	8.78%
25 Q4	-6.34%
25 Q3	1.72%
25 Q2	2.79%
25 Q1	10.44%
24 Q4	1.73%
24 Q3	8.71%
24 Q2	10.33%
24 Q1	10.48%

Return on Capital

300755.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.59%
26 Q1	1.84%
25 Q4	-6.02%
25 Q3	-8.5%
25 Q2	-0.89%
25 Q1	2.55%
24 Q4	-3.78%
24 Q3	0.34%
24 Q2	0.66%
24 Q1	3.34%

Shares Outstanding

300755.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	408.06M
26 Q1	407.7M
25 Q4	407.7M
25 Q3	407.7M
25 Q2	407.7M
25 Q1	406.64M
24 Q4	404.05M
24 Q3	407.7M
24 Q2	407.7M
24 Q1	407.7M

Dividends (CNY)

300755.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 25	0.09
Dec 24	0.81
Sep 24	0.39
Jun 24	0.12
Jun 23	0.18
May 22	0.33
Jun 21	0.18
Jul 20	0.16
Jun 19	0.11

Book Value Per Share (CNY)

300755.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	6.75
26 Q1	7.06
25 Q4	6.92
25 Q3	7.35
25 Q2	8.02
25 Q1	8.24
24 Q4	8.07
24 Q3	9.12
24 Q2	9.45
24 Q1	9.52

Total Assets (CNY)

300755.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.72B
26 Q1	4.19B
25 Q4	4.81B
25 Q3	5.07B
25 Q2	5.62B
25 Q1	6.4B
24 Q4	7.11B
24 Q3	6.89B
24 Q2	6.98B
24 Q1	7.41B

PE Ratio

300755.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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