VATS Liquor Chain Store Management Joint Stock Co., Ltd.

SZSE:300755 Stock Report

Market Cap: CN¥7.5b

VATS Liquor Chain Store Management Balance Sheet Health

Financial Health criteria checks 4/6

VATS Liquor Chain Store Management has a total shareholder equity of CN¥3.7B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are CN¥6.9B and CN¥3.2B respectively. VATS Liquor Chain Store Management's EBIT is CN¥153.4M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥875.0M.

Key information

50.7%

Debt to equity ratio

CN¥1.89b

Debt

Interest coverage ratio4.9x
CashCN¥875.03m
EquityCN¥3.72b
Total liabilitiesCN¥3.17b
Total assetsCN¥6.89b

Recent financial health updates

Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?

Oct 07
Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?

VATS Liquor Chain Store Management (SZSE:300755) Seems To Use Debt Quite Sensibly

Jun 17
VATS Liquor Chain Store Management (SZSE:300755) Seems To Use Debt Quite Sensibly

Recent updates

Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755)?

Nov 22
Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755)?

VATS Liquor Chain Store Management's (SZSE:300755) Problems Go Beyond Weak Profit

Nov 04
VATS Liquor Chain Store Management's (SZSE:300755) Problems Go Beyond Weak Profit

Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?

Oct 07
Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?

VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Shares Climb 70% But Its Business Is Yet to Catch Up

Oct 07
VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Shares Climb 70% But Its Business Is Yet to Catch Up

Returns On Capital At VATS Liquor Chain Store Management (SZSE:300755) Paint A Concerning Picture

Sep 18
Returns On Capital At VATS Liquor Chain Store Management (SZSE:300755) Paint A Concerning Picture

Benign Growth For VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755) Underpins Its Share Price

Aug 22
Benign Growth For VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755) Underpins Its Share Price

VATS Liquor Chain Store Management (SZSE:300755) Seems To Use Debt Quite Sensibly

Jun 17
VATS Liquor Chain Store Management (SZSE:300755) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At VATS Liquor Chain Store Management (SZSE:300755) Aren't Ideal

May 25
Capital Allocation Trends At VATS Liquor Chain Store Management (SZSE:300755) Aren't Ideal

VATS Liquor Chain Store Management's (SZSE:300755) Shareholders May Want To Dig Deeper Than Statutory Profit

May 02
VATS Liquor Chain Store Management's (SZSE:300755) Shareholders May Want To Dig Deeper Than Statutory Profit

Investors Aren't Entirely Convinced By VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Earnings

Apr 03
Investors Aren't Entirely Convinced By VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Earnings

Financial Position Analysis

Short Term Liabilities: 300755's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥3.1B).

Long Term Liabilities: 300755's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥54.5M).

Debt to Equity History and Analysis

Debt Level: 300755's net debt to equity ratio (27.2%) is considered satisfactory.

Reducing Debt: 300755's debt to equity ratio has increased from 21.9% to 50.7% over the past 5 years.

Debt Coverage: 300755's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300755's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VATS Liquor Chain Store Management Joint Stock Co., Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi JiangCitic Securities Co., Ltd.
Ya JiangCitic Securities Co., Ltd.
Jiarui TangEverbright Securities Co. Ltd.