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

Yonghui Superstores Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,349	25,169	33,124	36,754	67,593	70,904
Market Cap Growth	-21.33%	-24.02%	-9.88%	-45.62%	-4.67%	-5.86%
Enterprise Value	38,384	46,075	58,611	63,385	68,344	70,961
Last Close Price	2.28	2.82	3.65	4.03	7.11	7.37
PE Ratio	-	-18.80	-12.17	-9.37	37.43	46.05
PS Ratio	0.27	0.32	0.37	0.40	0.73	0.84
PB Ratio	3.39	4.24	4.33	3.32	3.31	3.47
P/FCF Ratio	4.70	6.46	7.11	9.63	16.68	-26.33
P/OCF Ratio	4.50	5.51	5.65	6.31	11.01	170.31
EV/Sales Ratio	0.52	0.59	0.65	0.70	0.73	0.84
EV/EBITDA Ratio	29.09	165.69	384.91	-48.92	24.40	22.99
EV/EBIT Ratio	-63.40	-101.13	-59.85	-25.11	38.34	32.00
EV/FCF Ratio	8.86	11.82	12.58	16.61	16.86	-26.35
Debt / Equity Ratio	4.19	4.73	4.40	3.51	0.68	0.53
Debt / EBITDA Ratio	19.56	12.39	14.55	41.69	4.96	3.50
Debt / FCF Ratio	5.96	7.21	7.24	10.18	3.43	-4.02
Asset Turnover	1.47	1.38	1.35	1.43	1.72	1.85
Inventory Turnover	9.48	6.63	6.84	6.87	6.35	6.53
Quick Ratio	0.39	0.31	0.36	0.39	0.47	0.40
Current Ratio	0.76	0.77	0.84	0.84	0.95	0.99
Return on Equity (ROE)	-22.66%	-21.55%	-32.02%	-28.56%	8.09%	7.28%
Return on Assets (ROA)	-0.82%	-0.50%	-0.92%	-2.48%	2.05%	3.01%
Return on Capital (ROIC)	-1.21%	-0.76%	-1.34%	-3.75%	3.40%	5.10%
Earnings Yield	-7.13%	-5.28%	-8.34%	-10.73%	2.65%	2.21%
FCF Yield	21.28%	15.49%	14.07%	10.38%	6.00%	-3.80%
Dividend Yield	0.00%	-	-	0.50%	0.29%	1.76%
Payout Ratio	0.00%	-	-	-	86.39%	84.45%
Buyback Yield / Dilution	-5.82%	3.80%	-0.42%	2.89%	3.36%	0.97%
Total Shareholder Return	-5.82%	3.80%	-0.42%	3.38%	3.65%	2.73%

Source: S&P Capital IQ. Standard template. Financial Sources.