Yonghui Superstores Co., Ltd. (SHA:601933)
China · Delayed Price · Currency is CNY 4.610
-0.140 (-2.95%)
At close: Feb 6, 2026
Yonghui Superstores Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 51,653 | 63,768 | 73,710 | 84,128 | 84,958 | 86,785 |
Other Revenue | 3,806 | 3,806 | 4,932 | 5,963 | 6,104 | 6,414 |
| 55,459 | 67,574 | 78,642 | 90,091 | 91,062 | 93,199 | |
Revenue Growth (YoY) | -22.00% | -14.07% | -12.71% | -1.07% | -2.29% | 9.80% |
Cost of Revenue | 44,486 | 53,939 | 62,138 | 72,721 | 74,429 | 73,732 |
Gross Profit | 10,973 | 13,635 | 16,504 | 17,370 | 16,633 | 19,467 |
Selling, General & Admin | 13,363 | 14,693 | 16,388 | 17,606 | 18,443 | 17,458 |
Research & Development | 40.36 | 183 | 318.27 | 481.9 | 428.11 | - |
Other Operating Expenses | 236.98 | 213.52 | 217.92 | 204.29 | 212.94 | 219.75 |
Operating Expenses | 13,626 | 15,062 | 16,960 | 18,349 | 19,157 | 17,685 |
Operating Income | -2,652 | -1,426 | -455.59 | -979.24 | -2,524 | 1,782 |
Interest Expense | -731.15 | -1,103 | -1,280 | -1,556 | -1,677 | -314.45 |
Interest & Investment Income | 530.97 | 623.89 | 510.64 | 201.73 | 484.65 | 251.94 |
Currency Exchange Gain (Loss) | 1.7 | 1.7 | 0.89 | 2.06 | -1.82 | 2.38 |
Other Non Operating Income (Expenses) | -610.77 | -61.53 | -44.13 | -55.6 | -21.17 | -11.79 |
EBT Excluding Unusual Items | -3,462 | -1,965 | -1,269 | -2,387 | -3,739 | 1,711 |
Impairment of Goodwill | - | - | - | - | -117.67 | -187.79 |
Gain (Loss) on Sale of Investments | -358.49 | -297.72 | -512.56 | -896.78 | -704.1 | 701.98 |
Gain (Loss) on Sale of Assets | 1,609 | 705.22 | 256.83 | 207.81 | -80.42 | -184.02 |
Asset Writedown | -229.08 | -177.54 | -67.77 | -368.43 | -274.97 | -19.75 |
Other Unusual Items | 146.56 | 91.56 | 230.7 | 226.06 | 194.51 | 153.2 |
Pretax Income | -2,294 | -1,644 | -1,361 | -3,218 | -4,722 | 2,174 |
Income Tax Expense | -21.45 | -5.16 | 103.31 | -218.8 | -227.49 | 520.99 |
Earnings From Continuing Operations | -2,272 | -1,639 | -1,465 | -3,000 | -4,495 | 1,653 |
Minority Interest in Earnings | 175.02 | 173.2 | 135.68 | 236.51 | 550.71 | 141.28 |
Net Income | -2,097 | -1,465 | -1,329 | -2,763 | -3,944 | 1,794 |
Net Income to Common | -2,097 | -1,465 | -1,329 | -2,763 | -3,944 | 1,794 |
Net Income Growth | - | - | - | - | - | 14.76% |
Shares Outstanding (Basic) | 9,974 | 9,159 | 8,860 | 9,211 | 9,172 | 9,445 |
Shares Outstanding (Diluted) | 9,974 | 9,159 | 8,860 | 9,211 | 9,172 | 9,445 |
Shares Change (YoY) | -7.46% | 3.37% | -3.80% | 0.42% | -2.89% | -3.36% |
EPS (Basic) | -0.21 | -0.16 | -0.15 | -0.30 | -0.43 | 0.19 |
EPS (Diluted) | -0.21 | -0.16 | -0.15 | -0.30 | -0.43 | 0.19 |
EPS Growth | - | - | - | - | - | 18.75% |
Free Cash Flow | -1,613 | 1,716 | 3,897 | 4,660 | 3,817 | 4,053 |
Free Cash Flow Per Share | -0.16 | 0.19 | 0.44 | 0.51 | 0.42 | 0.43 |
Dividend Per Share | - | - | - | - | 0.020 | 0.020 |
Dividend Growth | - | - | - | - | -1.96% | -84.31% |
Gross Margin | 19.79% | 20.18% | 20.99% | 19.28% | 18.27% | 20.89% |
Operating Margin | -4.78% | -2.11% | -0.58% | -1.09% | -2.77% | 1.91% |
Profit Margin | -3.78% | -2.17% | -1.69% | -3.07% | -4.33% | 1.93% |
Free Cash Flow Margin | -2.91% | 2.54% | 4.96% | 5.17% | 4.19% | 4.35% |
EBITDA | -2,424 | -868.56 | 541.73 | 152.27 | -1,296 | 2,800 |
EBITDA Margin | -4.37% | -1.29% | 0.69% | 0.17% | -1.42% | 3.00% |
D&A For EBITDA | 228.3 | 557.88 | 997.33 | 1,132 | 1,228 | 1,018 |
EBIT | -2,652 | -1,426 | -455.59 | -979.24 | -2,524 | 1,782 |
EBIT Margin | -4.78% | -2.11% | -0.58% | -1.09% | -2.77% | 1.91% |
Effective Tax Rate | - | - | - | - | - | 23.96% |
Revenue as Reported | 55,459 | 67,574 | 78,642 | 90,091 | 91,062 | 93,199 |
Advertising Expenses | - | 262.49 | 435.04 | 523.71 | 539.69 | 518.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.