Yonghui Superstores Co., Ltd. (SHA:601933)
China · Delayed Price · Currency is CNY 3.000
-0.070 (-2.28%)
Aug 24, 2026, 2:45 PM CST
Yonghui Superstores Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 45,815 | 51,433 | 63,768 | 73,710 | 84,128 | 84,958 |
Other Revenue | 1,535 | 2,074 | 3,806 | 4,932 | 5,963 | 6,104 |
| 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% |
Cost of Revenue | 37,834 | 43,111 | 53,939 | 62,138 | 72,721 | 74,429 |
Gross Profit | 9,517 | 10,397 | 13,635 | 16,504 | 17,370 | 16,633 |
Selling, General & Admin | 11,033 | 12,823 | 14,693 | 16,388 | 17,606 | 18,443 |
Research & Development | 31 | 45.49 | 183 | 318.27 | 481.9 | 428.11 |
Other Operating Expenses | 195.56 | 164.69 | 213.52 | 217.92 | 204.29 | 212.94 |
Operating Expenses | 11,262 | 13,051 | 15,062 | 16,960 | 18,349 | 19,157 |
Operating Income | -1,745 | -2,654 | -1,426 | -455.59 | -979.24 | -2,524 |
Interest Expense | -654.84 | -720.98 | -1,103 | -1,280 | -1,556 | -1,677 |
Interest & Investment Income | 145.92 | 369.05 | 623.89 | 510.64 | 201.73 | 484.65 |
Currency Exchange Gain (Loss) | -1.84 | -1.46 | 1.7 | 0.89 | 2.06 | -1.82 |
Other Non Operating Income (Expenses) | -71.32 | -37.62 | -77.14 | -44.13 | -55.6 | -21.17 |
EBT Excluding Unusual Items | -2,327 | -3,045 | -1,981 | -1,269 | -2,387 | -3,739 |
Impairment of Goodwill | -3.66 | -3.66 | - | - | - | -117.67 |
Gain (Loss) on Sale of Investments | -224.02 | -551.73 | -297.72 | -512.56 | -896.78 | -704.1 |
Gain (Loss) on Sale of Assets | 478.66 | 1,034 | 705.22 | 256.83 | 207.81 | -80.42 |
Asset Writedown | -170.12 | -169.9 | -177.54 | -67.77 | -368.43 | -274.97 |
Other Unusual Items | 53.38 | -7.2 | 107.17 | 230.7 | 226.06 | 194.51 |
Pretax Income | -2,193 | -2,744 | -1,644 | -1,361 | -3,218 | -4,722 |
Income Tax Expense | -56.99 | -83.77 | -5.16 | 103.31 | -218.8 | -227.49 |
Earnings From Continuing Operations | -2,136 | -2,661 | -1,639 | -1,465 | -3,000 | -4,495 |
Minority Interest in Earnings | 77.5 | 108.33 | 173.2 | 135.68 | 236.51 | 550.71 |
Net Income | -2,059 | -2,552 | -1,465 | -1,329 | -2,763 | -3,944 |
Net Income to Common | -2,059 | -2,552 | -1,465 | -1,329 | -2,763 | -3,944 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9,011 | 8,801 | 9,159 | 8,860 | 9,211 | 9,172 |
Shares Outstanding (Diluted) | 9,011 | 8,801 | 9,159 | 8,860 | 9,211 | 9,172 |
Shares Change | 5.02% | -3.91% | 3.37% | -3.80% | 0.42% | -2.89% |
EPS (Basic) | -0.23 | -0.29 | -0.16 | -0.15 | -0.30 | -0.43 |
EPS (Diluted) | -0.23 | -0.29 | -0.16 | -0.15 | -0.30 | -0.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2,446 | -1,095 | 1,716 | 3,897 | 4,660 | 3,817 |
Free Cash Flow Per Share | -0.27 | -0.12 | 0.19 | 0.44 | 0.51 | 0.42 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -1.96% |
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% |
Profit Margin | -4.35% | -4.77% | -2.17% | -1.69% | -3.07% | -4.33% |
Free Cash Flow Margin | -5.17% | -2.05% | 2.54% | 4.96% | 5.17% | 4.19% |
EBITDA | -1,475 | -2,245 | -606.85 | 541.73 | 152.27 | -1,296 |
EBITDA Margin | -3.11% | -4.20% | -0.90% | 0.69% | 0.17% | -1.42% |
D&A For EBITDA | 270.61 | 409 | 819.59 | 997.33 | 1,132 | 1,228 |
EBIT | -1,745 | -2,654 | -1,426 | -455.59 | -979.24 | -2,524 |
EBIT Margin | -3.69% | -4.96% | -2.11% | -0.58% | -1.09% | -2.77% |
Revenue as Reported | 47,350 | 53,508 | 67,574 | 78,642 | 90,091 | 91,062 |
Advertising Expenses | - | 318.18 | 262.49 | 435.04 | 523.71 | 539.69 |