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Yonghui Superstores Bilan de santé

Santé financière contrôle des critères 2/6

Yonghui Superstores possède un total de capitaux propres de CN¥6.7B et une dette totale de CN¥7.1B, ce qui porte son ratio d'endettement à 106.9%. Son actif total et son passif total sont CN¥49.9B et de CN¥43.2B.

Informations clés

78.0%

Ratio d'endettement

CN¥4.80b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥7.77b
Fonds propres	CN¥6.15b
Total du passif	CN¥41.37b
Total des actifs	CN¥47.53b

Mises à jour récentes de la santé financière

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

Jul 24

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

Mar 25

Recent updates

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 de la situation financière

Passif à court terme: Les actifs à court terme de 601933 ( CN¥17.7B ) ne couvrent pas ses passifs à court terme ( CN¥22.5B ).

Passif à long terme: Les actifs à court terme de 601933 ( CN¥17.7B ) ne couvrent pas ses passifs à long terme ( CN¥20.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 601933 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 601933 est passé de 23.7% à 106.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 601933 est bien couverte par le flux de trésorerie opérationnel ( 76.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 601933 sur sa dette sont bien couverts par l'EBIT.

Yonghui Superstores Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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