GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vats Liquor Chain Store Management JSC Ltd (SZSE:300755) » Definitions » Price-to-Operating-Cash-Flow

Vats Liquor Chain Store Management JSC (SZSE:300755) Price-to-Operating-Cash-Flow : 31.43 (As of May. 30, 2024)


View and export this data going back to 2019. Start your Free Trial

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

As of today (2024-05-30), Vats Liquor Chain Store Management JSC's share price is ¥16.75. Vats Liquor Chain Store Management JSC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.53. Hence, Vats Liquor Chain Store Management JSC's Price-to-Operating-Cash-Flow Ratio for today is 31.43.

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

SZSE:300755' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.23   Med: 51.04   Max: 231.03
Current: 31.44

During the past 13 years, Vats Liquor Chain Store Management JSC's highest Price-to-Operating-Cash-Flow Ratio was 231.03. The lowest was 22.23. And the median was 51.04.

SZSE:300755's Price-to-Operating-Cash-Flow is ranked worse than
81.94% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 14.91 vs SZSE:300755: 31.44

Vats Liquor Chain Store Management JSC's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥1.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vats Liquor Chain Store Management JSC was 48.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year.

During the past 13 years, Vats Liquor Chain Store Management JSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.40% per year. The lowest was -12.50% per year. And the median was -0.25% per year.


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

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

Vats Liquor Chain Store Management JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.83 33.39 - - 27.18

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-Operating-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 85.52 - - 27.18 30.19

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

For the Beverages - Wineries & Distilleries subindustry, Vats Liquor Chain Store Management JSC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.75/0.533
=31.43

Vats Liquor Chain Store Management JSC's Share Price of today is ¥16.75.
Vats Liquor Chain Store Management JSC's Cash Flow from Operations 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 ¥0.53.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

Thank you for viewing the detailed overview of Vats Liquor Chain Store Management JSC's Price-to-Operating-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

No Headlines