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Vats Liquor Chain Store Management JSC (SZSE:300755) Price-to-Free-Cash-Flow : 32.68 (As of Jun. 09, 2024)


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What is Vats Liquor Chain Store Management JSC Price-to-Free-Cash-Flow?

As of today (2024-06-09), Vats Liquor Chain Store Management JSC's share price is ¥16.11. Vats Liquor Chain Store Management JSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.49. Hence, Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow Ratio for today is 32.68.

The historical rank and industry rank for Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:300755' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.58   Med: 39.22   Max: 339.86
Current: 32.68

During the past 13 years, Vats Liquor Chain Store Management JSC's highest Price-to-Free-Cash-Flow Ratio was 339.86. The lowest was 23.58. And the median was 39.22.

SZSE:300755's Price-to-Free-Cash-Flow is ranked worse than
71.2% of 125 companies
in the Beverages - Alcoholic industry
Industry Median: 20.8 vs SZSE:300755: 32.68

Vats Liquor Chain Store Management JSC's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥1.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.49.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -0.80% per year.

During the past 13 years, Vats Liquor Chain Store Management JSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 25.50% per year. The lowest was -17.80% per year. And the median was 6.25% per year.


Vats Liquor Chain Store Management JSC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow 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.

* Premium members only.

Vats Liquor Chain Store Management JSC Price-to-Free-Cash-Flow Chart

Vats Liquor Chain Store Management JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.66 40.59 - - 29.08

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 29.08 32.64

Competitive Comparison of Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow falls into.



Vats Liquor Chain Store Management JSC Price-to-Free-Cash-Flow Calculation

Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=16.11/0.493
=32.68

Vats Liquor Chain Store Management JSC's Share Price of today is ¥16.11.
Vats Liquor Chain Store Management JSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.49.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Vats Liquor Chain Store Management JSC  (SZSE:300755) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Vats Liquor Chain Store Management JSC Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vats Liquor Chain Store Management JSC's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
Central District of Shangri-La Economic Development Zone, Yunnan Province, Diqing Tibetan Autonomous Prefecture, CHN, 100062
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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