VATS

300755.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

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

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

420,126,894

(0.7986)%

Market Cap of VATS (300755.SZ)

Market cap:

As of , 300755.SZ has a market cap of . This makes 300755.SZ the 1699th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

Revenue $10.12B

+16.22%

10Y

Net Income $235.27M

-35.78%

10Y

Operating Cash Flow $282.88M

-185.74%

10Y

Free Cash Flow $264.42M

-152.05%

10Y

YTPD $0.25

+152.31%

10Y

D/E $0.36

-6.32%

10Y

CA/CL $2.03

+19.62%

10Y

TA/TL $2.17

+21.14%

10Y

ROIC $4.47%

-46.13%

10Y

ROE $6.19%

-38.50%

10Y

ROA $3.24%

-26.68%

10Y

Net Margin $2.32%

-44.74%

10Y

FCF / R% $2.61%

-144.78%

10Y

FCFNI % $112.39%

-182.63%

10Y

Operating Margin $0.23

-7.91%

10Y

EPS $0.56

-36.28%

10Y

SPS $24.09

+15.30%

10Y

OCPS $0.67

-185.06%

10Y

FCPS $0.63

-151.64%

10Y

BVPS $9.29

+4.11%

10Y

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VATS

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420,126,894

Market Cap of VATS (300755.SZ)

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Revenue of VATS (300755.SZ)

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Free Cash Flow of VATS (300755.SZ)

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Return on Invested capital of VATS (300755.SZ)

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Return on Equity of VATS (300755.SZ)

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Return on Assets of VATS (300755.SZ)

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Total debt of VATS (300755.SZ)

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Marketing Budget of VATS (300755.SZ)

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Employee of VATS (300755.SZ)

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Payroll of VATS (300755.SZ)

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Executive Compensation of VATS (300755.SZ)

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