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

Total Valuation

VATS Liquor Chain Store Management Joint Stock Co., Ltd. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VATS Liquor Chain Store Management Joint Stock Co., Ltd. currently has 416.80M shares outstanding.

Valuation Ratios

VATS Liquor Chain Store Management Joint Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 22,866.29. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.45.

Enterprise Valuation

On an enterprise value basis, VATS Liquor Chain Store Management Joint Stock Co., Ltd. trades at an EV/EBITDA multiple of 81.07 and an EV/FCF ratio of 85.45. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.07 provides insight into valuation relative to core operating earnings.

Financial Position

VATS Liquor Chain Store Management Joint Stock Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.04, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VATS Liquor Chain Store Management Joint Stock Co., Ltd. has paid 26.03M in income taxes, reflecting an effective tax rate of 18.30.

Stock Price Statistics

VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s stock has declined approximately -24.12621% over the past 52 weeks. The 50-day moving average sits at 14.25, while the 200-day moving average is 17.06.

Income Statement

Over the trailing twelve months, VATS Liquor Chain Store Management Joint Stock Co., Ltd. generated 7.47B in revenue and converted that into -54.42M in net income, yielding earnings per share of -0.14. EBITDA reached 105.69M, while operating income came in at 105.69M.

Balance Sheet

VATS Liquor Chain Store Management Joint Stock Co., Ltd. holds 1.04B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 592.26M. Total book value stands at 2.27B, with working capital of 2.79B providing operational flexibility.

Cash Flow

After subtracting -2.40M in capital expenditures, free cash flow totaled -2.40M - equivalent to -0.01 per share.

Margins

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates with a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,016.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s most recent stock split took place on October 11, 2019 with a 5:9 split ratio.

Scores

VATS Liquor Chain Store Management Joint Stock Co., Ltd. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.