YOLFTbeta
30

Vats Liquor Chain Store Management Joint Stock Co Ltd

300755 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

10.71CNY-0.09 (-0.83%)

Price History

Full chart

Market Stats

Previous Close10.80
Open10.84
Day Range10.67 – 10.97
52-Week Range10.22 – 21.92
Volume2.50M
Market Cap4.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.21
Dividend Yield0.00%
Beta1.01
50-Day Avg11.34
200-Day Avg13.95

About

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The company was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Wuyong Yang
  • Employees979
  • HeadquartersJiahe Guoxin Building, Beijing, China, 100062, China
  • Websitehttps://www.vatsliquor.com

Leadership

  • Mr. Wuyong YangGM & Director · b. 1973
  • Mr. Liangfeng HuiFinancial Director · b. 1978
  • Mr. Qiang YangExecutive Vice President · b. 1975
  • Mr. Fangbin LiangBoard Secretary · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue611.60M849.06M1.34B1.15B1.58B2.18B2.41B2.72B3.74B4.94B7.46B8.71B10.12B9.46B5.90B
Growth (%)-+38.83%+57.50%-14.15%+37.42%+38.45%+10.18%+13.06%+37.38%+32.20%+50.97%+16.73%+16.22%-6.49%-37.71%
Cost of Revenue310.33M488.14M771.20M962.36M1.21B1.81B1.92B2.14B2.95B3.99B5.91B7.50B9.05B8.65B5.53B
Gross Profit301.27M360.92M566.05M185.60M371.42M377.35M482.27M577.21M785.90M949.52M1.55B1.21B1.07B812.81M364.98M
Gross Margin49.26%42.51%42.33%16.17%23.54%17.28%20.04%21.21%21.03%19.22%20.78%13.87%10.60%8.59%6.19%
Operating Expense93.55M108.06M186.85M338.11M344.32M254.22M223.43M289.04M399.00M474.47M724.72M787.18M816.46M725.46M390.50M
Operating Income207.72M252.86M379.19M-152.51M27.10M123.13M258.85M288.17M386.90M475.05M825.81M420.89M255.94M87.35M-25.52M
Operating Margin33.96%29.78%28.36%-13.29%1.72%5.64%10.76%10.59%10.35%9.61%11.07%4.83%2.53%0.92%-0.43%
EBITDA200.67M265.52M393.57M-125.13M41.71M131.79M242.39M283.19M386.31M461.59M825.07M420.61M232.19M125.86M-270.04M
EBITDA Margin32.81%31.27%29.43%-10.90%2.64%6.03%10.07%10.41%10.33%9.34%11.06%4.83%2.29%1.33%-4.58%
Net Income210.94M225.95M333.68M-114.92M25.02M113.00M202.70M224.87M319.44M373.17M675.53M366.33M235.27M44.45M-368.79M
Net Income Margin34.49%26.61%24.95%-10.01%1.59%5.17%8.42%8.26%8.55%7.55%9.06%4.21%2.32%0.47%-6.26%
R&D---5.62M6.75M8.63M9.59M9.86M12.08M21.75M28.11M17.08M26.58M20.20M-
R&D as % of Total Revenue---0.49%0.43%0.40%0.40%0.36%0.32%0.44%0.38%0.20%0.26%0.21%-
Interest Expense-12.02M10.34M16.57M18.62M15.23M18.74M18.40M35.90M22.96M21.87M32.39M45.33M57.79M35.08M
Interest Expense % of Total Revenue-1.42%0.77%1.44%1.18%0.70%0.78%0.68%0.96%0.46%0.29%0.37%0.45%0.61%0.60%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets519.18M860.88M1.31B1.91B1.94B2.24B1.98B2.67B4.14B4.32B6.83B8.44B7.25B7.11B4.81B
Total Liabilities432.26M558.01M903.11M914.06M918.17M1.31B829.00M1.30B1.58B1.45B3.35B4.72B3.35B3.85B1.98B
Total Equity86.92M302.87M409.85M999.79M1.02B920.88M1.13B1.35B2.51B2.82B3.41B3.64B3.80B3.16B2.75B
Cash3.38M72.90M152.06M156.18M275.75M399.14M434.52M492.82M1.36B1.22B1.14B1.18B1.09B1.39B930.06M
Total Debt--55.00M340.00M220.00M407.66M265.66M546.00M594.00M359.10M576.32M1.41B1.38B1.91B-
Net Debt-3.38M-72.90M-97.06M183.82M-55.75M8.52M-168.86M53.18M-761.96M-865.67M-565.11M234.82M289.35M527.48M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.19M-188.81M281.78M-99.68M365.10M-241.26M108.16M324.99M-373.49M-329.93M282.88M436.28M751.70M
Investing Cash Flow-16.82M-22.67M-43.53M-39.80M-86.92M84.81M-1.91M-1.33M-95.40M-50.77M-88.32M-172.22M-14.65M3.17M-
Financing Cash Flow-77.85M-4.60M-413.50M-93.24M-136.60M133.20M-408.10M257.30M977.55M-423.20M61.88M538.17M-96.30M-229.37M-
Capital Expenditure20.39M22.67M45.35M14.62M7.82M2.14M2.29M1.45M55.40M57.73M72.28M178.09M18.46M5.84M1.53M
Free Cash Flow-20.39M72.53M-45.35M174.19M273.96M-101.81M362.81M-242.71M52.75M267.26M-445.78M-508.02M264.42M430.45M750.17M
Dividends Paid81.00M3.00M613.76M23.24M18.20M287.06M81.38M15.75M46.31M66.69M75.02M137.54M109.19M581.06M65.66M
FCF to OCF-76.19%-92.26%97.22%102.14%99.37%100.60%48.78%82.24%119.35%153.98%93.47%98.66%99.80%
Dividend Paid to FCF-397.24%4.14%-1353.43%13.34%6.64%-281.95%22.43%-6.49%87.79%24.95%-16.83%-27.07%41.29%134.99%8.75%

Earnings

Report DateApr 29, 2019Aug 29, 2019Oct 21, 2019Apr 23, 2020Aug 27, 2020Oct 22, 2020Apr 12, 2021Aug 26, 2021Oct 21, 2021Mar 28, 2022Apr 19, 2022Aug 22, 2022Oct 25, 2022Apr 19, 2023Aug 30, 2023Oct 24, 2023Apr 25, 2024Aug 24, 2024Oct 28, 2024Apr 25, 2025Aug 20, 2025Oct 30, 2025Apr 30, 2026
EPS Estimate-----------------------
EPS Actual0.210.270.220.230.280.260.130.420.520.230.600.170.080.030.120.190.010.060.030.21-0.07-0.630.13
Surprise-----------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value4.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.91
Price / Book1.82
EPS-1.21
Book Value6.58
Revenue (TTM)5.20B
Gross Profit (TTM)27.98M
EBITDA-359.86M
Profit Margin-9.59%
Operating Margin0.42%
Return on Equity-16.68%
Return on Assets-5.00%
Shares Outstanding416.80M
Shares Float113.52M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.09May 28, 2025
20243×
0.81Dec 20, 20240.39Sep 12, 20240.12Jun 26, 2024
20231×
0.18Jun 12, 2023
20221×
0.33May 27, 2022
20211×
0.18Jun 4, 2021
20201×
0.16Jul 17, 2020
20191×
0.11Jun 5, 2019

Stock Splits

  • Oct 11, 20191.8:1