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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,394	56,585	25,169	33,124	36,754	67,593
Market Cap Growth	110.09%	124.82%	-24.02%	-9.88%	-45.63%	-4.67%
Enterprise Value	56,649	71,439	46,075	58,611	63,385	68,344
Last Close Price	4.75	6.34	2.82	3.65	4.03	7.11
PE Ratio	-	-	-	-	-	37.67
Forward PE	-	241.07	77.90	169.77	-	23.93
PS Ratio	0.67	0.84	0.32	0.37	0.40	0.73
PB Ratio	9.56	13.07	4.24	4.33	3.32	3.31
P/TBV Ratio	10.91	15.29	5.14	5.39	4.03	3.84
P/FCF Ratio	227.75	32.97	6.46	7.11	9.63	16.68
P/OCF Ratio	54.39	25.82	5.51	5.65	6.31	11.01
PEG Ratio	-	-	-	-	0.90	0.72
EV/Sales Ratio	0.89	1.06	0.59	0.65	0.70	0.73
EV/EBITDA Ratio	-	-	85.05	384.91	-	24.40
EV/EBIT Ratio	-	-	-	-	-	38.34
EV/FCF Ratio	304.33	41.63	11.82	12.58	16.61	16.86
Debt / Equity Ratio	4.82	5.16	4.74	4.40	3.51	0.68
Debt / EBITDA Ratio	144.23	23.54	11.10	14.55	41.69	4.96
Debt / FCF Ratio	114.94	13.01	7.21	7.24	10.18	3.43
Asset Turnover	1.42	1.43	1.38	1.35	1.43	1.72
Inventory Turnover	8.82	7.04	6.63	6.84	6.87	6.35
Quick Ratio	0.39	0.35	0.31	0.36	0.39	0.47
Current Ratio	0.75	0.76	0.77	0.84	0.84	0.95
Return on Equity (ROE)	-40.21%	-31.93%	-21.55%	-32.02%	-28.56%	8.09%
Return on Assets (ROA)	-2.97%	-1.88%	-0.50%	-0.92%	-2.48%	2.05%
Return on Capital (ROIC)	-4.43%	-2.94%	-0.76%	-1.34%	-3.75%	3.40%
Return on Capital Employed (ROCE)	-	-	-	-	-	8.40%
Earnings Yield	-4.85%	-2.59%	-5.28%	-8.34%	-10.73%	2.66%
FCF Yield	0.44%	3.03%	15.48%	14.07%	10.38%	6.00%
Dividend Yield	-	-	-	-	0.50%	0.29%
Payout Ratio	-	-	-	-	-	86.39%
Buyback Yield / Dilution	2.88%	-3.37%	3.80%	-0.42%	2.89%	3.36%
Total Shareholder Return	-	-3.37%	3.80%	-0.42%	3.38%	3.65%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.