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Yonghui Superstores Co., Ltd
Previous close
¥2.29
Day range
¥2.25 - ¥2.30
Year range
¥2.21 - ¥3.99
Market cap
20.60B CNY
Avg Volume
43.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 20.06B | -9.54% |
Operating expense | 4.38B | -11.13% |
Net income | -321.48M | 58.51% |
Net profit margin | -1.60 | 54.15% |
Earnings per share | — | — |
EBITDA | 101.76M | 131.86% |
Effective tax rate | 9.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.53B | -16.53% |
Total assets | 54.59B | -12.26% |
Total liabilities | 47.24B | -9.85% |
Total equity | 7.35B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.54% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -321.48M | 58.51% |
Cash from operations | 2.78B | 159.67% |
Cash from investing | -629.67M | -444.21% |
Cash from financing | -324.88M | 63.67% |
Net change in cash | 1.83B | 405.02% |
Free cash flow | 194.96M | 107.45% |
About
Founded
Apr 13, 2001
Website
Employees
108,758