Yonghui Superstores Statistics

Total Valuation

Yonghui Superstores has a market cap or net worth of CNY 37.75 billion. The enterprise value is 52.61 billion.

Market Cap	37.75B
Enterprise Value	52.61B

Important Dates

The last earnings date was 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 66.25% in one year.

Current Share Class	n/a
Shares Outstanding	8.93B
Shares Change (YoY)	+66.25%
Shares Change (QoQ)	-45.29%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	5.63%
Float	4.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	169.20
PS Ratio	0.64
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of 21.91.

EV / Earnings	-36.05
EV / Sales	0.74
EV / EBITDA	38.87
EV / EBIT	n/a
EV / FCF	21.91

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.04.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	4.04
Debt / EBITDA	17.23
Debt / FCF	9.71
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-24.50%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	721,763
Profits Per Employee	-14,812
Employee Count	98,513
Asset Turnover	1.43
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.20, so Yonghui Superstores's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+44.95%
50-Day Moving Average	3.62
200-Day Moving Average	2.72
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	576,585,331

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 71.10 billion and -1.46 billion in losses. Loss per share was -0.14.

Revenue	71.10B
Gross Profit	14.44B
Operating Income	-1.07B
Pretax Income	-1.61B
Net Income	-1.46B
EBITDA	-636.36M
EBIT	-1.07B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 8.44 billion in cash and 23.31 billion in debt, giving a net cash position of -14.88 billion or -1.67 per share.

Cash & Cash Equivalents	8.44B
Total Debt	23.31B
Net Cash	-14.88B
Net Cash Per Share	-1.67
Equity (Book Value)	5.77B
Book Value Per Share	0.65
Working Capital	-5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -572.37 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-572.37M
Free Cash Flow	2.40B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of -1.51% and -2.05%.

Gross Margin	20.31%
Operating Margin	-1.51%
Pretax Margin	-2.26%
Profit Margin	-2.05%
EBITDA Margin	-0.89%
EBIT Margin	-1.51%
FCF Margin	3.38%

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	-66.25%
Shareholder Yield	-66.25%
Earnings Yield	-3.20%
FCF Yield	6.36%

Dividend Details

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

Yonghui Superstores has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a