Yonghui Superstores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Yonghui Superstores hat ein Gesamteigenkapital von CN¥5.8B und eine Gesamtverschuldung von CN¥7.1B, was einen Verschuldungsgrad von 122.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥44.9B bzw. CN¥39.1B.

Wichtige Informationen

122.4%

Verhältnis von Schulden zu Eigenkapital

CN¥7.07b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥8.44b
Eigenkapital	CN¥5.77b
Gesamtverbindlichkeiten	CN¥39.10b
Gesamtvermögen	CN¥44.88b

Jüngste Berichte zur Finanzlage

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Jul 24

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Mar 25

Recent updates

Yonghui Superstores Co., Ltd. (SHSE:601933) Stock Rockets 77% As Investors Are Less Pessimistic Than Expected

Nov 11

Optimistic Investors Push Yonghui Superstores Co., Ltd. (SHSE:601933) Shares Up 39% But Growth Is Lacking

Sep 27

Revenues Not Telling The Story For Yonghui Superstores Co., Ltd. (SHSE:601933) After Shares Rise 27%

Aug 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 601933Die kurzfristigen Aktiva des Unternehmens (CN¥17.1B) decken seine kurzfristigen Passiva (CN¥22.6B) nicht.

Langfristige Verbindlichkeiten: 601933Die kurzfristigen Vermögenswerte des Unternehmens (CN¥17.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥16.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 601933 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 601933Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.2% auf 122.4% gestiegen.

Schuldendeckung: 601933Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.1%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 601933 für seine Schulden durch das EBIT gut gedeckt sind.

Yonghui Superstores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Recent updates

Yonghui Superstores Co., Ltd. (SHSE:601933) Stock Rockets 77% As Investors Are Less Pessimistic Than Expected

Price target increased by 8.9% to CN¥2.95

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Yonghui Superstores Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Optimistic Investors Push Yonghui Superstores Co., Ltd. (SHSE:601933) Shares Up 39% But Growth Is Lacking

New major risk - Share price stability

Guangdong Juncai International Trading Co., Ltd. agreed to acquire an unknown minority stake in Yonghui Superstores Co., Ltd. (SHSE:601933) from Dairy Farm Company Limited.

Now 28% undervalued

Revenues Not Telling The Story For Yonghui Superstores Co., Ltd. (SHSE:601933) After Shares Rise 27%

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Now 23% undervalued

Calculating The Intrinsic Value Of Yonghui Superstores Co., Ltd. (SHSE:601933)

Now 20% undervalued

Yonghui Superstores Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Sichuan Commercial Investment Co., Ltd. completed the acquisition of 10% stake in Chengdu Hongqi Chain Co.,Ltd. (SZSE:002697) from Yonghui Superstores Co., Ltd. (SHSE:601933).

Price target decreased by 8.8% to CN¥2.83

Sentiment Still Eluding Yonghui Superstores Co., Ltd. (SHSE:601933)

Yonghui Superstores Co., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.08 in 1Q 2023)

Yonghui Superstores Co., Ltd., Annual General Meeting, May 20, 2024

Yonghui Superstores Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Is Yonghui Superstores (SHSE:601933) Using Too Much Debt?

Consensus EPS estimates fall by 22%

Yonghui Superstores Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Price target decreased by 8.1% to CN¥3.30

Now 20% undervalued after recent price drop

Third quarter 2023 earnings: Revenues miss analyst expectations

Yonghui Superstores Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Yonghui Superstores Co., Ltd. Appoints Scott Price as Director

Yonghui Superstores Co., Ltd. Appoints Scott Price as Director

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Yonghui Superstores Denies Reports of Acquisition from JD.Com

Yonghui Superstores Co., Ltd. to Report First Half, 2023 Results on Aug 31, 2023

Price target decreased by 7.7% to CN¥3.83

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥4.05

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Suqian Hanbang Investment Management Company Limited completed the acquisition of a 5.72% stake in Yonghui Superstores Co., Ltd. (SHSE:601933) from Jiangsu Yuanzhou E-Commerce Co., Ltd.

Yonghui Superstores Co., Ltd. (SHSE:601933) announces an Equity Buyback for 150,000,000 shares, for CNY 700 million.

Yonghui Superstores Co., Ltd.(XSSC:601933) dropped from S&P Global BMI Index

Yonghui Superstores Co., Ltd.(XSSC:601933) dropped from FTSE All-World Index (USD)

Price target increased to CN¥4.98

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Third quarter 2021 earnings released: CN¥0.12 loss per share (vs CN¥0.02 profit in 3Q 2020)

Price target decreased to CN¥5.02

Price target decreased to CN¥5.67

Second quarter 2021 earnings released

Price target decreased to CN¥6.22

Price target decreased to CN¥7.05

Consensus revenue estimates fall to CN¥104.4b

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.16 in FY 2019)

New 90-day low: CN¥7.00

New 90-day low: CN¥7.10

New 90-day low: CN¥7.72

Revenue behind estimates

Third quarter 2020 earnings released: EPS CN¥0.02

Yonghui Superstores Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥7.73

New 90-day low: CN¥7.88

New 90-day low - CN¥8.58

First half earnings released

New 90-day low - CN¥8.88

Yonghui Superstores Co., Ltd. (SHSE:601933) entered into an Equity Transfer Agreement to acquire additional 20% stake in Yonghui Yunchuang Technology Co., Ltd. from Zhang Xuanning for approximately CNY 380 million.

Yonghui Superstores Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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