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

Yonghui Superstores Statistics

Total Valuation

SHA:601933 has a market cap or net worth of CNY 46.50 billion. The enterprise value is 56.80 billion.

Market Cap	46.50B
Enterprise Value	56.80B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601933 has 8.93 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+17.37%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	7.52%
Float	4.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	11.61
P/TBV Ratio	13.08
P/FCF Ratio	n/a
P/OCF Ratio	101.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.67
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-189.37

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.13.

Current Ratio	0.68
Quick Ratio	0.36
Debt / Equity	4.13
Debt / EBITDA	n/a
Debt / FCF	-55.17
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -42.28% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-42.28%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-16.70%
Revenue Per Employee	754,103
Profits Per Employee	-25,009
Employee Count	79,224
Asset Turnover	1.47
Inventory Turnover	9.77

Taxes

Income Tax	-27.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.56% in the last 52 weeks. The beta is 0.45, so SHA:601933's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+131.56%
50-Day Moving Average	4.90
200-Day Moving Average	5.26
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	335,244,306

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 59.74 billion and -1.98 billion in losses. Loss per share was -0.23.

Revenue	59.74B
Gross Profit	11.71B
Operating Income	-2.57B
Pretax Income	-2.17B
Net Income	-1.98B
EBITDA	-2.26B
EBIT	-2.57B
Loss Per Share	-0.23

Balance Sheet

The company has 6.08 billion in cash and 16.55 billion in debt, giving a net cash position of -10.47 billion or -1.17 per share.

Cash & Cash Equivalents	6.08B
Total Debt	16.55B
Net Cash	-10.47B
Net Cash Per Share	-1.17
Equity (Book Value)	4.00B
Book Value Per Share	0.47
Working Capital	-5.90B

Cash Flow

In the last 12 months, operating cash flow was 459.44 million and capital expenditures -759.39 million, giving a free cash flow of -299.96 million.

Operating Cash Flow	459.44M
Capital Expenditures	-759.39M
Free Cash Flow	-299.96M
FCF Per Share	-0.03

Margins

Gross margin is 19.60%, with operating and profit margins of -4.30% and -3.32%.

Gross Margin	19.60%
Operating Margin	-4.30%
Pretax Margin	-3.64%
Profit Margin	-3.32%
EBITDA Margin	-3.78%
EBIT Margin	-4.30%
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	2.24%
Shareholder Yield	n/a
Earnings Yield	-4.26%
FCF Yield	-0.65%

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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2