FUNDAMENTALS · Fundamentals · CN Consumer Defensive

VATS Liquor Chain Store Management Joint Stock (300755) Fundamentals 2026 — Revenue Analysis | SniperIQ

VATS Liquor Chain Store Management Joint Stock (300755) is a CN-listed Consumer Defensive company in Beverages - Wineries & Distilleries with a market capitalization of ¥4.4B, trading at ¥10.63 on the SHZ. This SniperIQ fundamentals page covers VATS Liquor Chain Store Management Joint Stock's valuation, profitability (net margin -7.6%), revenue (¥5.9B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥4.4B
Net Margin-7.6%
Revenue (FY25)¥5.9B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is VATS Liquor Chain Store Management Joint Stock's market cap?

VATS Liquor Chain Store Management Joint Stock (300755) has a market capitalization of approximately ¥4.4B, trading at ¥10.63 on the SHZ. Market cap moves with the live share price.

What is VATS Liquor Chain Store Management Joint Stock's P/E ratio?

VATS Liquor Chain Store Management Joint Stock's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 1.5x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is VATS Liquor Chain Store Management Joint Stock?

VATS Liquor Chain Store Management Joint Stock runs a net profit margin of -7.6%, a gross margin of 3.8%, and an operating margin of -7.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does VATS Liquor Chain Store Management Joint Stock generate?

VATS Liquor Chain Store Management Joint Stock reported revenue of ¥5.9B for fiscal year 2025, with net income of -¥369M and earnings per share (EPS) of -0.9. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does VATS Liquor Chain Store Management Joint Stock pay a dividend?

VATS Liquor Chain Store Management Joint Stock does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is VATS Liquor Chain Store Management Joint Stock financially healthy?

VATS Liquor Chain Store Management Joint Stock carries a debt-to-equity ratio of 0.30x and a current ratio of 2.90x, with a market beta of 1.06. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is VATS Liquor Chain Store Management Joint Stock a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For VATS Liquor Chain Store Management Joint Stock (300755) the key facts are: market cap ¥4.4B, revenue ¥5.9B, 52-week range 10.43-23.85. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track VATS Liquor Chain Store Management Joint Stock's full fundamentals live

Get VATS Liquor Chain Store Management Joint Stock's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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