Vats Liquor Chain Store Management JSC (SZSE:300755) FCF Margin % : 10.25% (As of Mar. 2024)

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What is Vats Liquor Chain Store Management JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vats Liquor Chain Store Management JSC's Free Cash Flow for the three months ended in Mar. 2024 was ¥424 Mil. Vats Liquor Chain Store Management JSC's Revenue for the three months ended in Mar. 2024 was ¥4,133 Mil. Therefore, Vats Liquor Chain Store Management JSC's FCF Margin % for the quarter that ended in Mar. 2024 was 10.25%.

As of today, Vats Liquor Chain Store Management JSC's current FCF Yield % is 3.08%.

The historical rank and industry rank for Vats Liquor Chain Store Management JSC's FCF Margin % or its related term are showing as below:

SZSE:300755' s FCF Margin % Range Over the Past 10 Years
Min: -8.92 Med: 2.01 Max: 17.37
Current: 1.96

During the past 13 years, the highest FCF Margin % of Vats Liquor Chain Store Management JSC was 17.37%. The lowest was -8.92%. And the median was 2.01%.

SZSE:300755's FCF Margin % is ranked worse than
54.25% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 2.88 vs SZSE:300755: 1.96

Vats Liquor Chain Store Management JSC FCF Margin % Historical Data

The historical data trend for Vats Liquor Chain Store Management JSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vats Liquor Chain Store Management JSC FCF Margin % Chart

Vats Liquor Chain Store Management JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.41

5.41

-5.98

-5.83

2.61

Vats Liquor Chain Store Management JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															12.88	-3.26	-1.58	-5.92	10.25

Competitive Comparison of Vats Liquor Chain Store Management JSC's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Vats Liquor Chain Store Management JSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vats Liquor Chain Store Management JSC's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vats Liquor Chain Store Management JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vats Liquor Chain Store Management JSC's FCF Margin % falls into.

Vats Liquor Chain Store Management JSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vats Liquor Chain Store Management JSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	264.416	/	10121.033
	=	2.61 %

Vats Liquor Chain Store Management JSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	423.596	/	4133.205
	=	10.25 %

Vats Liquor Chain Store Management JSC FCF Margin % Related Terms

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Vats Liquor Chain Store Management JSC (SZSE:300755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vats Liquor Chain Store Management JSC Ltd (SZSE:300755) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Central District of Shangri-La Economic Development Zone, Yunnan Province, Diqing Tibetan Autonomous Prefecture, CHN, 100062

Website

http://www.vatsliquor.com

Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.

Executives

Yang Wu Yong	Directors, executives
Yang Qiang	Executives
Peng Yu Qing	Director
Liang Fang Bin	Directors, executives
Li Wei	Directors, executives
Zhang Jing	Supervisors
Lei Guang Yong	Independent director
Huang Fei	Executives
Yan Tao	Director

Vats Liquor Chain Store Management JSC (SZSE:300755) Headlines

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