Yonghui Superstores Co., Ltd. (SHA:601933)

China · Delayed Price · Currency is CNY

2.990

-0.080 (-2.61%)

Aug 24, 2026, 1:35 PM CST

Yonghui Superstores Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47,350	53,508	67,574	78,642	90,091	91,062
Revenue Growth	-20.74%	-20.82%	-14.07%	-12.71%	-1.07%	-2.29%
Gross Profit	9,517	10,397	13,635	16,504	17,370	16,633
Operating Income	-1,745	-2,654	-1,426	-455.59	-979.24	-2,524
Net Income	-2,059	-2,552	-1,465	-1,329	-2,763	-3,944
Earnings Per Share	-0.23	-0.29	-0.16	-0.15	-0.30	-0.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Retail Trade	51,433
Service industry	2,074
Total	53,508

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,833	4,861	7,287	6,575	8,507	10,724
Total Debt	13,832	14,690	22,333	28,101	33,721	38,865
Net Cash (Debt)	-9,999	-9,830	-15,047	-21,526	-25,214	-28,141
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.12	-1.64	-2.43	-2.74	-3.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-362.78	645.68	2,191	4,569	5,864	5,827
Capital Expenditures	-2,083	-1,741	-475.3	-671.45	-1,204	-2,010
Free Cash Flow	-2,446	-1,095	1,716	3,897	4,660	3,817
Free Cash Flow Growth	-	-	-55.97%	-16.37%	22.11%	-5.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.10%	19.43%	20.18%	20.99%	19.28%	18.27%
Operating Margin	-3.69%	-4.96%	-2.11%	-0.58%	-1.09%	-2.77%
Pretax Margin	-4.63%	-5.13%	-2.43%	-1.73%	-3.57%	-5.19%
Profit Margin	-4.35%	-4.77%	-2.17%	-1.69%	-3.07%	-4.33%
FCF Margin	-5.17%	-2.05%	2.54%	4.96%	5.17%	4.19%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.020
Dividend Per Share Growth	-1.96%
Dividend Yield	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	39.36	115.92	241.07	77.90	169.77	37.03
P/FCF Ratio	-	-	32.97	6.46	7.11	9.63
PS Ratio	0.58	0.78	0.84	0.32	0.37	0.40