Stock 601933 YONGHUI SUPERSTORES CO., LTD.
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Financials Yonghui Superstores Co., Ltd.

Equities

601933

CNE100000XX9

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
2.43 CNY +0.41% Intraday chart for Yonghui Superstores Co., Ltd. +11.47% -13.83%
27/04 Yonghui Superstores Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/04 Yonghui Superstores Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 70,904 67,593 36,754 33,124 25,169 21,688 - -
Enterprise Value (EV) 1 74,589 69,478 41,629 36,118 26,602 17,065 13,396 21,688
P/E ratio 47.1 x 37.8 x -9.42 x -12.2 x -18.8 x 61.1 x 37.1 x 22.3 x
Yield 1.72% 0.28% 0.49% - - - 0.89% -
Capitalization / Revenue 0.84 x 0.73 x 0.4 x 0.37 x 0.32 x 0.27 x 0.26 x 0.25 x
EV / Revenue 0.88 x 0.75 x 0.46 x 0.4 x 0.34 x 0.21 x 0.16 x 0.25 x
EV / EBITDA 23.7 x 17.4 x -14.3 x -24 x - 4.08 x 3.62 x 5.3 x
EV / FCF -27.8 x 17.1 x 10.9 x 7.73 x 6.8 x 5.03 x 3.33 x -
FCF Yield -3.6% 5.84% 9.18% 12.9% 14.7% 19.9% 30% -
Price to Book 3.59 x 3.53 x 3.45 x 4.44 x 4.31 x 3.48 x 3.03 x 2.68 x
Nbr of stocks (in thousands) 94,03,681 94,14,075 90,75,037 90,75,037 89,25,037 89,25,037 - -
Reference price 2 7.540 7.180 4.050 3.650 2.820 2.430 2.430 2.430
Announcement Date 28/04/20 29/04/21 29/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84,877 93,199 91,062 90,091 78,642 80,968 84,703 86,378
EBITDA 1 3,146 4,001 -2,916 -1,502 - 4,180 3,701 4,089
EBIT 1 1,640 2,285 -4,828 -3,298 -1,476 612.5 389.4 1,192
Operating Margin 1.93% 2.45% -5.3% -3.66% -1.88% 0.76% 0.46% 1.38%
Earnings before Tax (EBT) 1 1,777 2,174 -4,722 -3,218 -1,361 347.7 617 1,268
Net income 1 1,564 1,794 -3,944 -2,763 -1,329 400.8 629.1 988.3
Net margin 1.84% 1.93% -4.33% -3.07% -1.69% 0.5% 0.74% 1.14%
EPS 2 0.1600 0.1900 -0.4300 -0.3000 -0.1500 0.0397 0.0656 0.1087
Free Cash Flow 1 -2,683 4,059 3,823 4,670 3,913 3,393 4,023 -
FCF margin -3.16% 4.36% 4.2% 5.18% 4.98% 4.19% 4.75% -
FCF Conversion (EBITDA) - 101.45% - - - 81.18% 108.7% -
FCF Conversion (Net income) - 226.21% - - - 846.46% 639.44% -
Dividend per Share 2 0.1300 0.0200 0.0200 - - - 0.0217 -
Announcement Date 28/04/20 29/04/21 29/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 43,701 46,827 21,227 27,243 21,488 - 22,175 19,184 41,359 23,802 18,225 20,061 16,554 - 18,466 21,808 20,815 - -
EBITDA 1 - - - - - - - - - - - - - - 744.2 759.7 592.2 - -
EBIT - - -1,931 581.8 -783.2 - -938.9 -2,157 -3,096 853.4 -465.5 -430.2 -1,434 - - - - - -
Operating Margin - - -9.1% 2.14% -3.64% - -4.23% -11.25% -7.49% 3.59% -2.55% -2.14% -8.66% - - - - - -
Earnings before Tax (EBT) 1 - - - - - - -927.4 -2,232 -3,159 905.4 -403.5 -378 -1,485 - -93.69 -65.93 -341.8 - -
Net income 1 - -1,083 -1,766 502.2 -613.9 -111.8 -774.8 -1,877 -2,651 704.2 -330.5 -321.5 -1,381 - -74.44 -52.38 -258.5 - -
Net margin - -2.31% -8.32% 1.84% -2.86% - -3.49% -9.78% -6.41% 2.96% -1.81% -1.6% -8.34% - -0.4% -0.24% -1.24% - -
EPS 2 - - -0.1900 0.0600 -0.0700 - -0.0900 -0.2000 - 0.0800 -0.0400 -0.0300 -0.1600 0.0800 -0.008200 -0.005770 -0.0285 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - -
Announcement Date 28/04/20 27/08/21 29/04/22 29/04/22 26/08/22 26/08/22 28/10/22 28/04/23 28/04/23 28/04/23 30/08/23 27/10/23 26/04/24 27/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,685 1,885 4,875 2,994 1,433 - - -
Net Cash position 1 - - - - - 4,623 8,292 -
Leverage (Debt/EBITDA) 1.171 x 0.471 x -1.672 x -1.994 x - - - -
Free Cash Flow 1 -2,683 4,059 3,823 4,670 3,913 3,393 4,023 -
ROE (net income / shareholders' equity) 7.96% 8.8% -30.2% -30.2% -20.1% 6.28% 10.7% 12.6%
ROA (Net income/ Total Assets) 3.4% 3.31% -6.19% -4.14% - 0.3% 0.93% -
Assets 1 45,992 54,263 63,735 66,728 - 1,33,615 68,016 -
Book Value Per Share 2 2.100 2.030 1.170 0.8200 0.6500 0.7000 0.8000 0.9100
Cash Flow per Share 2 0.0400 0.6500 0.6400 0.6500 0.5000 0.4300 0.5100 0.0500
Capex 1 3,099 2,080 2,004 1,194 656 632 1,258 1,150
Capex / Sales 3.65% 2.23% 2.2% 1.33% 0.83% 0.78% 1.49% 1.33%
Announcement Date 28/04/20 29/04/21 29/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yonghui Superstores Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.43 CNY
Average target price
2.832 CNY
Spread / Average Target
+16.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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