China
· Delayed Price · Currency is CNY Yonghui Superstores Statistics
Total Valuation
Yonghui Superstores has a market cap or net worth of CNY 20.35 billion. The enterprise value is 38.38 billion.
| Market Cap | 20.35B |
| Enterprise Value | 38.38B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yonghui Superstores has 8.93 billion shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 5.28% |
| Float | 4.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.65 |
| PS Ratio | 0.27 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 8.86.
| EV / Earnings | -26.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 29.09 |
| EV / EBIT | n/a |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 419.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 419.47 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | 5.96 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 755,169 |
| Profits Per Employee | -14,491 |
| Employee Count | 98,513 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is -0.03, so Yonghui Superstores's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 149,687,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yonghui Superstores had revenue of CNY 74.39 billion and -1.43 billion in losses. Loss per share was -0.16.
| Revenue | 74.39B |
| Gross Profit | 15.49B |
| Operating Income | -658.83M |
| Pretax Income | -1.54B |
| Net Income | -1.43B |
| EBITDA | 160.86M |
| EBIT | -658.83M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.77 billion in cash and 25.81 billion in debt, giving a net cash position of -18.04 billion or -2.02 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 25.81B |
| Net Cash | -18.04B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 0.67 |
| Working Capital | -5.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -591.41 million, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -591.41M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 20.82%, with operating and profit margins of -0.89% and -1.92%.
| Gross Margin | 20.82% |
| Operating Margin | -0.89% |
| Pretax Margin | -2.07% |
| Profit Margin | -1.92% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.89% |
| FCF Margin | 5.82% |
Dividends & Yields
Yonghui Superstores does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -7.13% |
| FCF Yield | 21.28% |
Stock Splits
The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |