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XSHG601933
Market cap7.48bUSD
Dec 25, Last price  
6.43CNY
1D
2.86%
1Q
123.81%
Jan 2017
24.44%
IPO
-21.44%
Name

Yonghui Superstores Co Ltd

Chart & Performance

D1W1MN
XSHG:601933 chart
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.32%
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
2.21%
Revenues
78.64b
-12.71%
3,673,170,4605,678,162,1698,474,815,78712,316,503,73517,731,555,79024,684,317,98030,542,816,68436,726,802,95542,144,829,56149,231,645,81858,591,343,43070,516,654,45384,876,960,04393,199,107,66491,061,894,31290,090,819,39678,642,171,577
Net income
-1.33b
129,816,084213,707,760254,292,896305,535,663466,920,162502,116,157720,581,180851,560,411605,328,2591,242,005,7251,816,794,1181,480,353,3021,563,727,5291,794,470,16700-1,329,052,123
CFO
4.57b
-22.09%
54,035,107180,638,817205,414,977682,609,645579,115,8961,832,405,3021,769,278,1212,016,093,8441,538,355,6781,928,186,5762,641,028,5641,760,909,317416,328,1116,139,709,8825,826,920,9295,864,080,3374,568,880,954
Dividend
Jun 17, 20220.02 CNY/sh
Earnings
Apr 25, 2025

Profile

Yonghui Superstores Co., Ltd. operates various supermarkets in China. It operates approximately 1000 stores. The company was founded in 1995 and is based in Fuzhou, China.
URL
https://www.yonghui.com.cn/
IPO date
Dec 15, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,642,172
-12.71%
90,090,819
-1.07%
91,061,894
-2.29%
Cost of revenue
70,394,631
88,872,232
91,439,005
Unusual Expense (Income)
NOPBT
8,247,540
1,218,588
(377,111)
NOPBT Margin
10.49%
1.35%
Operating Taxes
103,312
Tax Rate
1.25%
NOPAT
8,144,228
1,218,588
(377,111)
Net income
(1,329,052)
 
Dividends
(181,904)
(181,501)
(173,603)
Dividend yield
0.73%
0.55%
0.47%
Proceeds from repurchase of equity
(225,285)
BB yield
0.90%
Debt
Debt current
5,130,520
8,540,344
13,017,409
Long-term debt
41,959,746
48,291,753
50,674,192
Deferred revenue
99,471
104,500
118,370
Other long-term liabilities
37,797
7,384
3,628
Net debt
33,083,970
41,658,575
45,654,919
Cash flow
Cash from operating activities
4,568,881
5,864,080
5,826,921
CAPEX
(671,446)
Cash from investing activities
256,485
Cash from financing activities
(6,572,187)
FCF
11,470,539
4,326,739
(21,895,992)
Balance
Cash
6,575,041
8,506,767
10,724,046
Long term investments
7,431,255
6,666,755
7,312,635
Excess cash
10,074,188
10,668,981
13,483,586
Stockholders' equity
3,051,297
11,299,995
11,502,881
Invested Capital
29,329,512
30,591,459
38,358,712
ROIC
27.18%
3.53%
ROCE
25.41%
2.94%
EV
Common stock shares outstanding
8,860,347
8,989,432
9,075,037
Price
2.82
-22.74%
3.65
-9.88%
4.05
-43.59%
Market cap
24,986,180
-23.85%
32,811,428
-10.73%
36,753,900
-44.75%
EV
58,065,816
74,661,332
82,827,425
EBITDA
11,234,617
4,504,832
3,068,418
EV/EBITDA
5.17
16.57
26.99
Interest
1,438,291
1,556,083
1,677,040
Interest/NOPBT
17.44%
127.70%