YOLFTbeta
Yonghui Superstores Co Ltd

Yonghui Superstores Co Ltd

601933 · SHG · Consumer Cyclical / Department Stores

2.89CNY-0.04 (-1.37%)

Price History

Full chart

Market Stats

Previous Close2.93
Open2.93
Day Range2.89 – 2.94
52-Week Range2.79 – 6.04
Volume84.52M
Market Cap26.69B
P/E (TTM)0.00
Forward P/E62.11
EPS-0.23
Dividend Yield0.00%
Beta0.34
50-Day Avg3.15
200-Day Avg3.76

About

Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2025, the company has opened 9 new supermarket stores, closed 381 supermarket stores, and signed 8 new stores. The company was founded in 2000 and is based in Fuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Shou Cheng Wang
  • Employees49.43K
  • HeadquartersNo. 5 Guangrong Road, Fuzhou, China, 350002, China
  • Websitehttps://www.yonghui.com.cn

Leadership

  • Mr. Shou Cheng WangCEO & Director · b. 1991
  • Mr. Xian Ping SheVP & Chief Product Officer · b. 1978
  • Ms. Xiaofeng HuangSecretary to the Board · b. 1992
  • Ms. Wen Xia LuoVice President · b. 1973
  • Mr. Hong Dong LinVice President · b. 1983
  • Mr. Wang Heng GanVice President · b. 1984

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.67B5.68B8.47B12.32B17.73B24.68B30.54B36.73B42.14B49.23B58.59B70.52B84.88B93.20B91.06B90.09B78.64B67.57B53.51B
Growth (%)-+54.58%+49.25%+45.33%+43.97%+39.21%+23.73%+20.25%+14.75%+16.82%+19.01%+20.35%+20.36%+9.80%-2.29%-1.07%-12.71%-14.07%-20.82%
Cost of Revenue3.04B4.66B6.96B9.96B14.32B20.02B24.76B29.59B33.87B39.40B46.55B55.08B66.80B73.73B74.43B72.72B62.14B53.94B42.90B
Gross Profit631.88M1.02B1.52B2.35B3.41B4.66B5.78B7.13B8.28B9.83B12.04B15.43B18.08B19.47B16.63B17.37B16.50B13.64B10.61B
Gross Margin17.20%17.88%17.90%19.12%19.25%18.89%18.92%19.42%19.64%19.96%20.55%21.88%21.30%20.89%18.27%19.28%20.99%20.18%19.83%
Operating Expense438.76M731.23M1.19B1.96B2.82B3.95B4.98B6.08B7.52B8.38B10.10B14.17B16.44B17.18B21.46B20.67B17.98B14.92B13.10B
Operating Income193.12M284.30M328.16M391.70M588.39M713.00M801.25M1.06B760.74M1.45B1.94B1.26B1.64B2.28B-4.83B-3.30B-1.48B-1.29B-2.50B
Operating Margin5.26%5.01%3.87%3.18%3.32%2.89%2.62%2.87%1.81%2.94%3.31%1.79%1.93%2.45%-5.30%-3.66%-1.88%-1.91%-4.66%
EBITDA232.07M366.12M431.87M576.57M825.09M981.17M1.20B1.33B1.26B1.79B2.35B1.49B3.09B2.80B-1.30B152.27M541.73M-868.56M-141.83M
EBITDA Margin6.32%6.45%5.10%4.68%4.65%3.97%3.94%3.61%2.99%3.64%4.01%2.11%3.64%3.00%-1.42%0.17%0.69%-1.29%-0.27%
Net Income129.82M213.71M254.29M305.54M466.92M502.12M720.58M851.56M605.33M1.24B1.82B1.48B1.56B1.79B-3.94B-2.76B-1.33B-1.47B-2.55B
Net Income Margin3.53%3.76%3.00%2.48%2.63%2.03%2.36%2.32%1.44%2.52%3.10%2.10%1.84%1.93%-4.33%-3.07%-1.69%-2.17%-4.77%
R&D--------------428.11M481.90M318.27M183.00M45.49M
R&D as % of Total Revenue--------------0.47%0.53%0.40%0.27%0.09%
Interest Expense11.53M20.37M33.60M61.06M50.04M135.00M58.16M076.44M08.37M71.29M291.67M477.78M1.84B1.74B1.44B1.24B720.98M
Interest Expense % of Total Revenue0.31%0.36%0.40%0.50%0.28%0.55%0.19%0.00%0.18%0.00%0.01%0.10%0.34%0.51%2.02%1.93%1.83%1.84%1.35%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets939.85M1.82B3.17B6.61B9.47B10.91B12.97B15.48B20.30B29.44B32.87B39.63B52.35B56.16B71.31B62.14B52.05B42.75B30.46B
Total Liabilities502.83M1.00B2.10B2.79B5.39B6.48B7.06B9.02B8.02B10.20B12.46B20.19B31.90B35.76B60.23B54.49B46.12B38.42B28.82B
Total Equity426.84M808.75M1.06B3.81B4.07B4.42B5.91B6.44B12.23B19.20B19.99B19.35B20.11B19.35B10.66B7.47B5.94B4.44B1.86B
Cash183.66M476.28M534.61M2.64B2.02B1.40B1.90B2.09B4.29B8.10B4.61B4.73B7.13B12.01B9.16B7.62B5.84B4.00B3.30B
Total Debt118.00M465.64M1.08B1.04B1.34B789.00M910.32M1.44B---3.69B10.81B13.89B38.87B33.72B28.10B20.44B-
Net Debt-65.66M-10.64M542.39M-1.59B-677.56M-609.60M-986.15M-648.90M-4.29B-8.10B-4.61B-1.04B3.68B1.88B29.70B26.11B22.26B16.44B1.44B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.04M180.64M205.41M682.61M579.12M1.83B1.77B2.02B1.54B1.93B2.64B1.76B416.33M6.14B5.83B5.86B4.57B2.19B645.68M
Investing Cash Flow-182.30M-377.88M-692.00M-941.80M-2.55B-1.14B-1.33B-1.95B-3.07B-3.88B-5.78B-3.67B-4.50B-2.17B-915.09M-87.41M256.49M-1.12B-
Financing Cash Flow220.58M284.39M562.18M2.53B917.88M-885.95M88.01M103.08M3.75B5.75B-631.28M2.30B5.90B106.22M-6.86B-6.98B-6.57B-2.93B-
Capital Expenditure178.93M379.16M759.01M930.27M1.72B1.78B1.32B1.20B1.31B1.44B2.26B3.03B3.11B2.09B2.01B1.20B671.45M475.30M1.74B
Free Cash Flow-124.89M-198.52M-553.59M-247.66M-1.15B50.62M447.47M817.80M225.47M488.53M385.42M-1.27B-2.69B4.05B3.82B4.66B3.90B1.72B-1.10B
Dividends Paid12.53M110.82M62.13M126.81M118.62M270.65M334.89M405.85M511.90M610.13M1.16B1.48B1.05B1.23B173.60M181.50M181.90M146.76M89.53M
FCF to OCF-231.13%-109.90%-269.50%-36.28%-197.76%2.76%25.29%40.56%14.66%25.34%14.59%-72.03%-646.77%66.02%65.50%79.47%85.30%78.31%-169.63%
Dividend Paid to FCF-10.04%-55.82%-11.22%-51.20%-10.36%534.62%74.84%49.63%227.04%124.89%300.15%-116.45%-39.10%30.37%4.55%3.89%4.67%8.55%-8.17%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 11, 2012Aug 29, 2012Oct 19, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 22, 2014Aug 21, 2014Oct 30, 2014Jan 10, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Feb 2, 2016Apr 29, 2016Aug 25, 2016Oct 27, 2016Mar 30, 2017Apr 14, 2017Jul 11, 2017Oct 30, 2017Feb 13, 2018Apr 19, 2018Jul 13, 2018Oct 30, 2018Mar 30, 2019Apr 25, 2019Jul 22, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 23, 2024Oct 30, 2024Apr 25, 2025Aug 20, 2025Oct 30, 2025Mar 30, 2026Mar 31, 2026Aug 20, 2026
EPS Estimate--0.02-0.02-0.020.03--0.03-0.030.040.030.050.060.020.030.060.050.020.010.020.060.030.030.050.110.050.030.080.070.050.050.150.040.050.20-0.040.01-0.180.02-0.070.000.03-0.02-0.02-0.01-0.10-0.10-0.01-0.01-0.03-0.01-0.05-0.090.03-0.00
EPS Actual0.030.020.020.020.010.010.020.020.040.020.030.030.100.030.020.030.050.010.010.000.060.020.020.050.080.030.030.040.080.020.010.050.100.020.020.130.030.02-0.03-0.12-0.12-0.190.06-0.07-0.09-0.20-0.20-0.04-0.03-0.16-0.16-0.05-0.04-0.15-0.05-0.05-0.21-0.00
Surprise--0.00%--50.00%-0.00%-33.33%--0.00%-233.33%-25.00%-33.33%-40.00%-16.67%-50.00%-66.67%-98.33%20.00%0.00%100.00%150.00%33.33%0.00%0.00%-20.00%-27.27%-60.00%-66.67%-37.50%42.86%-60.00%-60.00%-13.33%-25.00%-60.00%-112.60%-200.00%-1300.00%-5.56%200.00%0.00%--766.67%-900.00%-100.00%-200.00%-60.00%-60.00%-400.00%-300.00%-400.00%-400.00%0.00%-133.33%-100.00%
Timing--After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap26.69B
Enterprise Value36.86B
Trailing P/E0.00
Forward P/E62.11
PEG Ratio0.36
Price / Sales0.56
Price / Book12.39
EPS-0.23
Book Value0.243
Revenue (TTM)47.35B
Gross Profit (TTM)9.52B
EBITDA-1.47B
Profit Margin-4.35%
Operating Margin-0.27%
Return on Equity-72.07%
Return on Assets-3.54%
Shares Outstanding8.93B
Shares Float2.29B
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 17, 2022
20211×
0.02Jul 21, 2021
20201×
0.13Jun 18, 2020
20191×
0.11Jun 24, 2019
20181×
0.15May 31, 2018
20171×
0.12May 10, 2017
20161×
0.15Jun 3, 2016
20151×
0.06Jul 16, 2015
20141×
0.10Apr 14, 2014
20131×
0.07May 10, 2013
20121×
0.03Jun 15, 2012
20111×
0.01Jun 9, 2011

Stock Splits

  • Jun 3, 20162:1
  • Apr 14, 20142:1
  • May 10, 20132:1