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XSHG
601933
Market cap6.12bUSD
Jun 03, Last price  
4.93CNY
1D
-1.00%
1Q
-1.20%
Jan 2017
0.41%
IPO
-36.61%
Name

Yonghui Superstores Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.56
EPS
—
Div Yield, %
—
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
Aug 22, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,642,172
-12.71%
90,090,819
-1.07%
Cost of revenue
70,394,631
88,872,232
Unusual Expense (Income)
NOPBT
8,247,540
1,218,588
NOPBT Margin
10.49%
1.35%
Operating Taxes
103,312
Tax Rate
1.25%
NOPAT
8,144,228
1,218,588
Net income
(1,329,052)
 
Dividends
(181,904)
(181,501)
Dividend yield
0.73%
0.55%
Proceeds from repurchase of equity
(225,285)
BB yield
0.90%
Debt
Debt current
5,130,520
8,540,344
Long-term debt
41,959,746
48,291,753
Deferred revenue
99,471
104,500
Other long-term liabilities
37,797
7,384
Net debt
33,083,970
41,658,575
Cash flow
Cash from operating activities
4,568,881
5,864,080
CAPEX
(671,446)
Cash from investing activities
256,485
Cash from financing activities
(6,572,187)
FCF
11,470,539
4,326,739
Balance
Cash
6,575,041
8,506,767
Long term investments
7,431,255
6,666,755
Excess cash
10,074,188
10,668,981
Stockholders' equity
3,051,297
11,299,995
Invested Capital
29,329,512
30,591,459
ROIC
27.18%
3.53%
ROCE
25.41%
2.94%
EV
Common stock shares outstanding
8,860,347
8,989,432
Price
2.82
-22.74%
3.65
-9.88%
Market cap
24,986,180
-23.85%
32,811,428
-10.73%
EV
58,065,816
74,661,332
EBITDA
11,234,617
4,504,832
EV/EBITDA
5.17
16.57
Interest
1,438,291
1,556,083
Interest/NOPBT
17.44%
127.70%