1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Yonghui Superstores Co., Ltd.

Yonghui Superstores Co., Ltd.

601933.SS
Yonghui Superstores Co., Ltd.CN flagShanghai Stock Exchange
3.05
CNY
+0.04
- -
27.22BMarket Cap
Yonghui Superstores Co., Ltd.
601933.SS
(Shanghai Stock Exchange)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.32
2.9
4.06
4.87
5.61
5.57
5.55
6.13
7.15
8.68
9.87
9.93
9.78
8.88
7.38
6.08
8.1
Revenue per Share
0.06
0.08
0.08
0.12
0.13
0.08
0.14
0.19
0.15
0.16
0.19
-0.43
-0.3
-0.15
-0.16
-0.29
-0.27
Basic EPS, GAAP
-0.05
-0.19
0.01
0.07
0.12
0.03
0.06
0.04
-0.13
-0.28
0.43
0.42
0.51
0.44
0.19
-0.12
-0.1
Free Cash Flow per Basic Share
0.02
0.02
0.04
0.05
0.06
0.07
0.07
0.12
0.15
0.14
0.16
0.06
0.05
0.02
0.02
0.01
0.02
Dividend per Share
0.25
0.28
0.33
0.53
0.82
0.82
1.38
1.34
1.29
1.34
1.05
0.58
0.25
0.11
-0.05
-0.35
-0.1
Book Value per Share
0.68
0.61
0.64
0.85
0.9
1.54
2.1
2.07
1.9
1.98
1.59
1.04
0.69
0.55
0.39
0.12
0.46
Tangible Book Value per Share
5,310
6,124
6,086
6,266
6,550
7,567
8,871
9,562
9,869
9,773
9,445
9,172
9,211
8,860
9,159
8,801
7,378
Basic Weighted Avg Shares
12,318
17,732
24,684
30,543
36,727
42,145
49,232
58,591
70,517
84,877
93,199
91,062
90,091
78,642
67,574
53,508
59,743
Sales/Revenue/Turnover
3.8
3.57
2.99
2.84
2.59
1.91
2.57
3.16
1.32
2.84
2.45
-2.42
-0.71
-0.27
-1.95
-4.66
-3.96
Operating Margin (%)
117
172
268
337
405
466
546
606
739
870
1,018
3,456
3,297
2,987
2,637
1,689
- -
Depreciation Expense
305
467
502
721
852
605
1,242
1,817
1,480
1,564
1,794
-3,944
-2,763
-1,329
-1,465
-2,552
-1,981
Net Income, GAAP
23.57
22.43
24.2
23.67
21.36
24.74
22.02
17.14
31.17
18.25
23.96
- -
- -
- -
- -
- -
32.35
Effective Tax Rate (%)
2.48
2.63
2.03
2.36
2.32
1.44
2.52
3.1
2.1
1.84
1.93
-4.33
-3.07
-1.69
-2.17
-4.77
-3.32
Profit Margin (%)
2,105
771
-130
566
-643
4,001
10,517
8,025
3,991
-421
-4,094
-5,377
-4,530
-5,691
-5,455
-8,341
-5,904
Working Capital
180
104
- -
43
34
- -
- -
- -
- -
- -
24,667
25,848
25,181
21,131
15,500
10,022
11,214
LT Debt
3,857
4,073
4,422
5,915
6,464
12,281
19,241
20,408
19,421
20,454
16,788
11,077
7,657
5,935
4,330
1,641
4,004
Total Equity
9.94
9.3
10.19
10.64
9.81
5.87
6.18
7.63
2.91
7.17
3.88
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.62
18.51
20.63
21.75
16.21
9.53
13.66
15.32
13.52
9.38
5.73
- -
- -
- -
- -
- -
9.85
Return on Capital (%)
26.08
30.8
27.07
27.12
19.6
10.42
13.42
14.49
11.57
12.09
15.59
-51.91
-72.71
-80.6
- -
- -
-89.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,786
6,489
5,335
LT Borrowings
- -
500
500
LT Finance Leases
15,500
14,359
10,714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,075
9,075
9,075
Market Capitalization
58,360
35,341
36,153

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
17,271
14,813
12,678
Cash, Cash Equivalents & STI
7,287
7,015
6,079
Accounts Receivable, Net
263
300
278
Inventories
7,058
4,998
4,134
Total Current Liabilities
22,727
19,848
18,583
Payables & Accruals
- -
- -
- -
ST Debt
6,786
6,489
5,335
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.13%
-35.31%
-62.1%
Free Cash Flow
-68.5%
-43.98%
-163.82%
Net Income, GAAP
-16.39%
-63.44%
74.17%
Sales/Revenue/Turnover
3.54%
-10.19%
-20.82%
Total Cash Common Dividend
-5.37%
-39.36%
-38.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,665
16,114
16,770
13,025
67,574
2025
17,479
12,469
11,073
- -
53,508
2026
13,367
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
-0.16
2025
0.02
- -
- -
- -
-0.29
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Similar Companies
Valor Holdings Co., Ltd. (9956.T)
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)
Vishal Mega Mart Ltd. (VMM.NS)
GS Retail Co., Ltd. (007070.KS)
Kohl's Corporation (KSS)
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)
Business
Yonghui Superstores Co., Ltd. is a leading retail company primarily engaged in the operation of supermarket chains. The company offers a comprehensive range of products and services including grocery and fresh food products; packaged foods; beverages; household goods; personal care items; general merchandise; and fresh produce including vegetables, fruits, meat, seafood, and frozen foods. Yonghui operates various store formats such as hypermarkets, supermarkets, and convenience stores, providing a diversified retail shopping experience. The company serves consumer markets across China, with a significant presence in multiple provinces and cities. Founded in 2001 and headquartered in Fuzhou, Fujian Province, Yonghui Superstores has grown to become one of China’s largest retail chains. It focuses on fresh produce retailing, leveraging integrated supply chain management to ensure product quality and competitive pricing. Recent major developments include strategic partnerships and alliances aimed at expanding its digital retail capabilities and e-commerce platform integration. Yonghui has been actively investing in supply chain upgrades and information technology to enhance its omnichannel retailing model. The company has also expanded its footprint through acquisitions and the launch of new store formats, reinforcing its market presence. These operational changes have occurred predominantly in the last one to two years, reflecting Yonghui’s strategic shift toward digitalization and retail innovation. Yonghui operates primarily in the supermarket and retail industry segment, targeting everyday consumers with a focus on urban and suburban markets in China. The company’s robust product portfolio covers fresh and packaged food categories alongside a wide array of non-food items, supporting its positioning as a comprehensive retail solution provider. Yonghui Superstores Co., Ltd. also manages subsidiaries that support its retail operations and supply chain functions, contributing to its extensive goods distribution network across China.