300755.SHE Vats Liquor Chain Store Management Joint Stock Co Ltd
- Market cap
- CNY 4.59B
- P/E
- -
- P/B
- 1.75x
- ROE
- -5.5%
- Dividend yield
- 1.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300755.SHE undervalued?
Graham numberThe Graham number of Vats Liquor Chain Store Management Joint Stock Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Vats Liquor Chain Store Management Joint Stock Co Ltd fundamental analysis
No fundamental analysis for Vats Liquor Chain Store Management Joint Stock Co Ltd yet.
Vats Liquor Chain Store Management Joint Stock Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Vats Liquor Chain Store Management Joint Stock Co Ltd
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.
Full company profileVats Liquor Chain Store Management Joint Stock Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Vats Liquor Chain Store Management Joint Stock Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.18B | 2.41B | 2.72B | 3.74B | 4.94B | 7.46B | 8.71B | 10.1B | 9.46B | 5.90B | 6.50B |
| Gross Profit | 377M | 482M | 577M | 786M | 950M | 1.55B | 1.21B | 1.07B | 813M | 365M | 558M |
| Operating Income | 123M | 259M | 288M | 387M | 475M | 826M | 421M | 256M | 87.4M | -25.5M | 177M |
| EBITDA | 132M | 242M | 283M | 386M | 462M | 825M | 421M | 232M | 126M | -270M | 106M |
| Net Income | 113M | 203M | 225M | 319M | 373M | 676M | 366M | 235M | 44.4M | -369M | -147M |
| EPS | 0.38 | 0.65 | 1.29 | 0.77 | 0.90 | 1.62 | 0.88 | 0.56 | 0.11 | -0.88 | -0.35 |
| Balance Sheet | |||||||||||
| Total Assets | 2.24B | 1.98B | 2.67B | 4.14B | 4.32B | 6.83B | 8.44B | 7.25B | 7.11B | 4.81B | 3.72B |
| Total Liabilities | 1.31B | 829M | 1.30B | 1.58B | 1.45B | 3.35B | 4.72B | 3.35B | 3.85B | 1.98B | 962M |
| Shareholders' Equity | 921M | 1.13B | 1.35B | 2.51B | 2.82B | 3.41B | 3.64B | 3.80B | 3.16B | 2.75B | 2.68B |
| Cash & Short-term Investments | 399M | 435M | 493M | 1.36B | 1.22B | 1.14B | 1.18B | 1.10B | 1.39B | 930M | 909M |
| Total Debt | 408M | 266M | 546M | 594M | 359M | 576M | 1.41B | 1.38B | 1.91B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -99.7M | 365M | -241M | 108M | 325M | -373M | -330M | 283M | 436M | 752M | - |
| Capital Expenditure | 2.14M | 2.29M | 1.45M | 55.4M | 57.7M | 72.3M | 178M | 18.5M | 5.84M | 1.53M | 84.4K |
| Free Cash Flow | -102M | 363M | -243M | 52.8M | 267M | -446M | -508M | 264M | 430M | 750M | 998M |
| Ratios | |||||||||||
| ROE | 12.3% | 18.0% | 16.7% | 12.7% | 13.3% | 19.8% | 10.1% | 6.2% | 1.4% | -13.4% | -5.5% |
| ROA | 5.0% | 10.2% | 8.4% | 7.7% | 8.6% | 9.9% | 4.3% | 3.2% | 0.6% | -7.7% | -4.0% |
| Net Profit Margin | 5.2% | 8.4% | 8.3% | 8.5% | 7.6% | 9.1% | 4.2% | 2.3% | 0.5% | -6.3% | -2.3% |
| Debt to Equity | 0.44x | 0.24x | 0.40x | 0.24x | 0.13x | 0.17x | 0.39x | 0.36x | 0.61x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Vats Liquor Chain Store Management Joint Stock Co Ltd dividends
- Dividend yield
- 1.43%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 65.7M | 0.16 | - |
| 2024 | CNY 581M | 1.44 | 1,307.3% |
| 2023 | CNY 109M | 0.26 | 46.4% |
| 2022 | CNY 138M | 0.33 | 37.5% |
| 2021 | CNY 75.0M | 0.18 | 11.1% |
| 2020 | CNY 66.7M | 0.16 | 17.9% |
| 2019 | CNY 46.3M | 0.11 | 14.5% |
| 2018 | CNY 15.8M | 0.09 | 7.0% |
| 2017 | CNY 81.4M | 0.26 | 40.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Oct 11, 2019.
Who owns Vats Liquor Chain Store Management Joint Stock Co Ltd
- Insiders 58.00%
- Institutions 15.26%
- Public & others 26.74%
- Shares outstanding 417M
- Free float 119M
Vats Liquor Chain Store Management Joint Stock Co Ltd company profile
- Company name
- Vats Liquor Chain Store Management Joint Stock Co Ltd
- Ticker
- 300755.SHE
- ISIN
- CNE100003JR4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 979
- Fiscal year end
- December
- Address
- Jiahe Guoxin Building, Beijing, China, 100062
- Phone
- 86 10 5696 9898
- Website
- vatsliquor.com
About Vats Liquor Chain Store Management Joint Stock Co Ltd
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.
Vats Liquor Chain Store Management Joint Stock Co Ltd management
4- Mr. Wuyong YangGM & Director · born 1973
- Mr. Liangfeng HuiFinancial Director · born 1978
- Mr. Qiang YangExecutive Vice President · born 1975
- Mr. Fangbin LiangBoard Secretary · born 1974