China · Delayed Price · Currency is CNY Yonghui Superstores Statistics
Total Valuation
SHA:601933 has a market cap or net worth of CNY 27.40 billion. The enterprise value is 37.15 billion.
| Market Cap | 27.40B |
| Enterprise Value | 37.15B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601933 has 8.93 billion shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 8.93B |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -23.50% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 7.82% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.36 |
| PS Ratio | 0.58 |
| PB Ratio | 14.25 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.19.
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.66 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -72.07% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -72.07% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | -15.39% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 957,983 |
| Profits Per Employee | -41,650 |
| Employee Count | 49,427 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | -56.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks. The beta is 0.35, so SHA:601933's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 166,162,508 |
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 47.35 billion and -2.06 billion in losses. Loss per share was -0.23.
| Revenue | 47.35B |
| Gross Profit | 9.52B |
| Operating Income | -1.75B |
| Pretax Income | -2.19B |
| Net Income | -2.06B |
| EBITDA | -1.47B |
| EBIT | -1.75B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.83 billion in cash and 13.83 billion in debt, with a net cash position of -10.00 billion or -1.12 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 13.83B |
| Net Cash | -10.00B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 0.24 |
| Working Capital | -7.83B |
Cash Flow
In the last 12 months, operating cash flow was -362.78 million and capital expenditures -2.08 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | -362.78M |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 270.61M |
| Net Borrowing | -1.09B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -0.27 |
Margins
Gross margin is 20.10%, with operating and profit margins of -3.69% and -4.35%.
| Gross Margin | 20.10% |
| Operating Margin | -3.69% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.35% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -3.69% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -7.51% |
| FCF Yield | -8.93% |
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 |
Analyst Forecast
The average price target for SHA:601933 is 3.59, which is 20.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.59 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |