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

Yonghui Superstores Statistics

Total Valuation

SHA:601933 has a market cap or net worth of CNY 41.59 billion. The enterprise value is 51.34 billion.

Market Cap	41.59B
Enterprise Value	51.34B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601933 has 8.93 billion shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	+22.18%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	7.56%
Float	4.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	11.91
P/TBV Ratio	13.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.48
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.82

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.29.

Current Ratio	0.63
Quick Ratio	0.32
Debt / Equity	4.29
Debt / EBITDA	n/a
Debt / FCF	-9.29
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -49.06% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-49.06%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-19.24%
Revenue Per Employee	700,029
Profits Per Employee	-26,474
Employee Count	79,224
Asset Turnover	1.45
Inventory Turnover	9.78

Taxes

Income Tax	-21.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.38, so SHA:601933's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.06%
50-Day Moving Average	4.94
200-Day Moving Average	5.08
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	128,212,682

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, SHA:601933 had revenue of CNY 55.46 billion and -2.10 billion in losses. Loss per share was -0.21.

Revenue	55.46B
Gross Profit	10.97B
Operating Income	-2.65B
Pretax Income	-2.29B
Net Income	-2.10B
EBITDA	-2.42B
EBIT	-2.65B
Loss Per Share	-0.21

Balance Sheet

The company has 5.04 billion in cash and 14.99 billion in debt, giving a net cash position of -9.95 billion or -1.11 per share.

Cash & Cash Equivalents	5.04B
Total Debt	14.99B
Net Cash	-9.95B
Net Cash Per Share	-1.11
Equity (Book Value)	3.49B
Book Value Per Share	0.41
Working Capital	-6.60B

Cash Flow

In the last 12 months, operating cash flow was -444.58 million and capital expenditures -1.17 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	-444.58M
Capital Expenditures	-1.17B
Free Cash Flow	-1.61B
FCF Per Share	-0.18

Margins

Gross margin is 19.79%, with operating and profit margins of -4.78% and -3.78%.

Gross Margin	19.79%
Operating Margin	-4.78%
Pretax Margin	-4.14%
Profit Margin	-3.78%
EBITDA Margin	-4.37%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

SHA:601933 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	7.47%
Shareholder Yield	7.47%
Earnings Yield	-5.04%
FCF Yield	-3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SHA:601933 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2