VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.18B
Enterprise Value7.56B
P/E Ratio-9.24
PEG Ratio0.03
Price/Sales Ratio0.91
Price/Book Ratio1.73
Enterprise/Revenue0.81
Enterprise/EBITDA-14.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.13
Return On Equity-0.18

Income Statement

Revenue5.89B
Revenue/Share12.74
Gross Profit331.26M
EBITDA-263.32M
Net Income-368.79M
Diluted EPS-0.9

Balance Sheet

Total Cash909.3M
Total Cash/Share2.23
Total Debt392.8M
Total Debt/Equity0.15
Current Ratio3.49
Book Value Per Share6.76

Price History

52-Week Change-43.31
52-Week High21.92
52-Week Low10.22
Moving Average 50 Days11.34
Moving Average 200 Days13.95

Statistics

Average Volume5.54M
Shares Outstanding416.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.08
Last Split Factor9:5
Last Split DateOctober 11, 2019
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