Yonghui Superstores Statistics

Total Valuation

SHA:601933 has a market cap or net worth of CNY 33.92 billion. The enterprise value is 43.43 billion.

Market Cap	33.92B
Enterprise Value	43.43B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601933 has 8.93 billion shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+11.37%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	10.03%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	71.21
PS Ratio	0.69
PB Ratio	17.67
P/TBV Ratio	21.07
P/FCF Ratio	n/a
P/OCF Ratio	61.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.00
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.84

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 7.30.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	7.30
Debt / EBITDA	n/a
Debt / FCF	-8.99
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is -22.32%.

Return on Equity (ROE)	-78.94%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-22.32%
Return on Capital Employed (ROCE)	-22.13%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	999,358
Profits Per Employee	-48,820
Employee Count	49,427
Asset Turnover	1.44
Inventory Turnover	9.84

Taxes

Income Tax	-89.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.47, so SHA:601933's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.15%
50-Day Moving Average	3.99
200-Day Moving Average	4.61
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	138,920,593

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 49.40 billion and -2.41 billion in losses. Loss per share was -0.26.

Revenue	49.40B
Gross Profit	9.68B
Operating Income	-2.58B
Pretax Income	-2.60B
Net Income	-2.41B
EBITDA	-2.27B
EBIT	-2.58B
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 14.02 billion in debt, giving a net cash position of -9.74 billion or -1.09 per share.

Cash & Cash Equivalents	4.28B
Total Debt	14.02B
Net Cash	-9.74B
Net Cash Per Share	-1.09
Equity (Book Value)	1.92B
Book Value Per Share	0.24
Working Capital	-7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.64 million and capital expenditures -2.11 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	551.64M
Capital Expenditures	-2.11B
Depreciation & Amortization	306.36M
Net Borrowing	-2.63B
Free Cash Flow	-1.56B
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of -5.22% and -4.89%.

Gross Margin	19.60%
Operating Margin	-5.22%
Pretax Margin	-5.26%
Profit Margin	-4.89%
EBITDA Margin	-4.60%
EBIT Margin	-5.22%
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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-7.11%
FCF Yield	-4.60%

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

SHA:601933 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3