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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,731	25,169	33,124	36,754	67,593	70,904
Market Cap Growth	13.08%	-24.02%	-9.88%	-45.63%	-4.67%	-5.86%
Enterprise Value	63,585	46,075	58,611	63,385	68,344	70,961
Last Close Price	5.46	2.82	3.65	4.03	7.11	7.37
PE Ratio	-	-	-	-	37.67	45.34
Forward PE	-	77.90	169.77	-	23.93	28.27
PS Ratio	0.69	0.32	0.37	0.40	0.73	0.84
PB Ratio	8.44	4.24	4.33	3.32	3.31	3.47
P/TBV Ratio	9.80	5.14	5.39	4.03	3.84	3.74
P/FCF Ratio	20.29	6.46	7.11	9.63	16.68	-
P/OCF Ratio	16.39	5.51	5.65	6.31	11.01	170.31
PEG Ratio	-	-	-	0.90	0.72	0.75
EV/Sales Ratio	0.89	0.59	0.65	0.70	0.73	0.84
EV/EBITDA Ratio	46.98	165.69	384.91	-	24.40	22.99
EV/EBIT Ratio	-	-	-	-	38.34	32.00
EV/FCF Ratio	26.48	11.82	12.58	16.61	16.86	-
Debt / Equity Ratio	4.04	4.74	4.40	3.51	0.68	0.53
Debt / EBITDA Ratio	17.23	12.39	14.55	41.69	4.96	3.50
Debt / FCF Ratio	9.71	7.21	7.24	10.18	3.43	-
Asset Turnover	1.43	1.38	1.35	1.43	1.72	1.85
Inventory Turnover	9.15	6.63	6.84	6.87	6.35	6.53
Quick Ratio	0.41	0.31	0.36	0.39	0.47	0.40
Current Ratio	0.75	0.77	0.84	0.84	0.95	0.99
Return on Equity (ROE)	-24.50%	-21.55%	-32.02%	-28.56%	8.09%	7.29%
Return on Assets (ROA)	-1.35%	-0.50%	-0.92%	-2.48%	2.05%	3.01%
Return on Capital (ROIC)	-2.07%	-0.76%	-1.34%	-3.75%	3.40%	5.10%
Return on Capital Employed (ROCE)	-	-	-	-	8.40%	10.60%
Earnings Yield	-2.99%	-5.28%	-8.34%	-10.73%	2.66%	2.21%
FCF Yield	4.93%	15.48%	14.07%	10.38%	6.00%	-3.80%
Dividend Yield	-	-	-	0.50%	0.29%	1.76%
Payout Ratio	-	-	-	-	86.39%	84.45%
Buyback Yield / Dilution	-66.25%	3.80%	-0.42%	2.89%	3.36%	0.97%
Total Shareholder Return	-66.25%	3.80%	-0.42%	3.38%	3.65%	2.73%

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