Yonghui Superstores Statistics

Total Valuation

SHA:601933 has a market cap or net worth of CNY 43.20 billion. The enterprise value is 57.45 billion.

Market Cap	43.20B
Enterprise Value	57.45B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601933 has 8.93 billion shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-44.43%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	7.50%
Float	4.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	9.74
P/TBV Ratio	11.12
P/FCF Ratio	232.06
P/OCF Ratio	55.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.97
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	308.64

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.82.

Current Ratio	0.75
Quick Ratio	0.39
Debt / Equity	4.82
Debt / EBITDA	144.23
Debt / FCF	114.94
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-40.21%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-10.86%
Revenue Per Employee	800,112
Profits Per Employee	-25,930
Employee Count	79,224
Asset Turnover	1.42
Inventory Turnover	8.81

Taxes

Income Tax	-144.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.73% in the last 52 weeks. The beta is 0.41, so SHA:601933's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+84.73%
50-Day Moving Average	5.16
200-Day Moving Average	4.86
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	129,752,661

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 63.39 billion and -2.05 billion in losses. Loss per share was -0.24.

Revenue	63.39B
Gross Profit	12.44B
Operating Income	-2.12B
Pretax Income	-2.38B
Net Income	-2.05B
EBITDA	-1.67B
EBIT	-2.12B
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 21.40 billion in debt, giving a net cash position of -14.38 billion or -1.61 per share.

Cash & Cash Equivalents	7.01B
Total Debt	21.40B
Net Cash	-14.38B
Net Cash Per Share	-1.61
Equity (Book Value)	4.43B
Book Value Per Share	0.51
Working Capital	-5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.40 million and capital expenditures -593.25 million, giving a free cash flow of 186.15 million.

Operating Cash Flow	779.40M
Capital Expenditures	-593.25M
Free Cash Flow	186.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of -3.34% and -3.24%.

Gross Margin	19.63%
Operating Margin	-3.34%
Pretax Margin	-3.75%
Profit Margin	-3.24%
EBITDA Margin	-2.63%
EBIT Margin	-3.34%
FCF Margin	0.29%

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	2.89%
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	0.43%

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	2