
VATS
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
420,126,894
(0.7986)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 611,601,917 | 849,057,510 | 1,337,242,430 | 1,147,964,777 | 1,577,567,358 | 2,184,134,247 | 2,406,518,403 | 2,720,804,229 | 3,737,888,401 | 4,941,441,556 | 7,459,995,050 | 8,708,385,210 | 10,121,033,282 |
Net Income | 210,936,137 | 225,954,261 | 333,681,798 | -114,916,929 | 25,023,322 | 113,000,744 | 202,700,951 | 224,872,734 | 319,444,153 | 373,168,102 | 675,531,930 | 366,328,854 | 235,271,060 |
FCF USD | -20,390,815 | -22,665,913 | -45,348,274 | 174,188,494 | 273,962,398 | -101,814,958 | 362,806,197 | -242,710,270 | 52,754,057 | 267,259,756 | -445,776,592 | -508,016,118 | 264,415,587 |
OCF USD | 0 | 0 | 0 | 188,811,800 | 281,784,573 | -99,677,534 | 365,095,328 | -241,264,509 | 108,155,641 | 324,993,267 | -373,493,892 | -329,928,526 | 282,876,785 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.10 | 0.25 |
D/E | 0.00 | 0.00 | 0.13 | 0.34 | 0.21 | 0.44 | 0.24 | 0.40 | 0.24 | 0.13 | 0.17 | 0.39 | 0.36 |
CA/CL | 1.11 | 1.45 | 1.46 | 1.92 | 1.99 | 1.64 | 2.29 | 2.00 | 2.54 | 2.85 | 1.96 | 1.70 | 2.03 |
TA/TL | 1.20 | 1.54 | 1.45 | 2.09 | 2.12 | 1.71 | 2.39 | 2.06 | 2.62 | 2.97 | 2.04 | 1.79 | 2.17 |
Total Debt | 0 | 0 | 55,000,000 | 340,000,000 | 220,000,000 | 407,660,000 | 265,660,000 | 546,000,000 | 594,000,000 | 359,100,000 | 576,324,954 | 1,413,199,654 | 1,382,535,118 |
Management Performance
Year | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 239.20% | 73.47% | 70.94% | -9.12% | 1.35% | 7.42% | 14.33% | 11.70% | 10.13% | 11.76% | 17.03% | 8.29% | 4.47% |
ROE | 242.68% | 74.60% | 81.42% | -11.49% | 2.44% | 12.27% | 18.02% | 16.67% | 12.74% | 13.25% | 19.79% | 10.07% | 6.19% |
ROA | 0.00% | 0.00% | 0.00% | -6.00% | 1.29% | 5.02% | 10.49% | 8.51% | 7.75% | 8.80% | 10.07% | 4.43% | 3.24% |
NM % | 34.49% | 26.61% | 24.95% | -10.01% | 1.59% | 5.17% | 8.42% | 8.26% | 8.55% | 7.55% | 9.06% | 4.21% | 2.32% |
FCF / R% | 0.00% | -2.67% | -3.39% | 15.17% | 17.37% | -4.66% | 15.08% | -8.92% | 1.41% | 5.41% | -5.98% | -5.83% | 2.61% |
FCF / NI% | - | - | - | -151.58% | 1,094.83% | -90.58% | 174.85% | -106.69% | 16.44% | 70.29% | -64.78% | -136.01% | 112.39% |
Operating Margin (OM) | 0.00 | 0.27 | 0.06 | 0.51 | 0.39 | 0.20 | 0.27 | 0.32 | 0.30 | 0.29 | 0.27 | 0.25 | 0.23 |
Per Share
Year | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.91 | 2.05 | 2.36 | -0.39 | 0.08 | 0.38 | 0.65 | 1.29 | 0.77 | 0.90 | 1.62 | 0.88 | 0.56 |
SPS | 5.54 | 7.70 | 9.44 | 3.88 | 5.25 | 7.30 | 7.72 | 15.61 | 8.97 | 11.86 | 17.90 | 20.89 | 24.09 |
OCPS | 0.00 | 0.00 | 0.00 | 0.64 | 0.94 | -0.33 | 1.17 | -1.38 | 0.26 | 0.78 | -0.90 | -0.79 | 0.67 |
FCPS | -0.18 | -0.21 | -0.32 | 0.59 | 0.91 | -0.34 | 1.16 | -1.39 | 0.13 | 0.64 | -1.07 | -1.22 | 0.63 |
BVPS | 0.79 | 2.75 | 2.89 | 3.38 | 3.41 | 3.11 | 3.68 | 7.90 | 6.14 | 6.88 | 8.35 | 8.92 | 9.29 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.91 | 2.05 | 2.36 | -0.39 | 0.08 | 0.38 | 0.65 | 1.29 | 0.77 | 0.90 | 1.62 | 0.88 | 0.56 |
CAGR-SPS | 5.54 | 7.70 | 9.44 | 3.88 | 5.25 | 7.30 | 7.72 | 15.61 | 8.97 | 11.86 | 17.90 | 20.89 | 24.09 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.64 | 0.94 | -0.33 | 1.17 | -1.38 | 0.26 | 0.78 | -0.90 | -0.79 | 0.67 |
CAGR-FCPS | -0.18 | -0.21 | -0.32 | 0.59 | 0.91 | -0.34 | 1.16 | -1.39 | 0.13 | 0.64 | -1.07 | -1.22 | 0.63 |
CAGR-BVPS | 0.79 | 2.75 | 2.89 | 3.38 | 3.41 | 3.11 | 3.68 | 7.90 | 6.14 | 6.88 | 8.35 | 8.92 | 9.29 |