Valuation VATS Liquor Chain Store ManagementCo., Ltd.

Stocks

End-of-day quote Shenzhen S.E. Other stock markets 10/06/2026			5-day change	1st Jan Change
16.04 ^CNY	-4.92%		+2.62%	-8.97%

04-28	VATS Liquor Chain Store Management Joint Stock Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-28	VATS Liquor Chain Store Management Joint Stock Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	20,873	12,867	7,623	7,273	7,184	6,540	-
Change	-	-38.36%	-40.75%	-4.59%	-1.23%	-8.97%	-
Enterprise Value (EV)	20,873	12,867	7,623	7,273	7,184	6,540	6,540
Change	-	-38.36%	-40.75%	-4.59%	-1.23%	-8.97%	0%
P/E Ratio	30.9x	35.1x	32.7x	162x	-19.6x	41.1x	32.7x
PBR	6.11x	3.54x	2.01x	2.36x	2.67x	2.33x	2.21x
PEG	-	-0.8x	-0.9x	-2x	0x	-0x	1.3x
Capitalization / Revenue	2.8x	1.48x	0.75x	0.77x	1.22x	0.82x	0.75x
EV / Revenue	0x	0x	0x	0x	0x	0.82x	0.75x
EV / EBITDA	0x	0x	0x	0x	-0x	23.8x	21x
EV / EBIT	0x	0x	0x	0x	-0x	29.2x	25.4x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	0.176	0.116	0.093	-	-	-
Rate of return	-	0.57%	0.63%	0.52%	-	-	-
EPS ²	1.62	0.88	0.56	0.11	-0.9	0.39	0.49
Distribution rate	-	20%	20.7%	84.5%	-	-	-
Net sales ¹	7,460	8,708	10,121	9,464	5,895	7,956	8,702
EBITDA ¹	853.2	458.9	256.9	119.4	-284	275	312
EBIT ¹	825.8	420.9	255.9	87.35	-362.5	224	257
Net income ¹	675.5	366.3	235.3	44.45	-368.8	180	205
Net Debt	-	-	-	-	-	-	-
Reference price ²	50.08	30.87	18.29	17.84	17.62	16.04	16.04
Nbr of stocks (in thousands)	416,798	416,798	416,798	407,700	407,700	407,700	-
Announcement Date	28/03/22	19/04/23	19/04/24	17/04/25	28/04/26	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VATS LIQUOR CHAIN STORE MANAGEMENTCO., LTD.	41.13x	-	-	-	965M
ENDEAVOUR GROUP LIMITED	16.19x	0.94x	7.64x	4.37%	3.95B
VIVA WINE GROUP AB	10.92x	0.58x	6.74x	5.98%	274M
Average	22.75x	0.76x	7.19x	5.17%	1.73B
Weighted average by Cap.	20.56x	0.91x	7.58x	4.47%