Yonghui Superstores Co Ltd
Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2024, the company has opened 7 new supermarket stores, closed 232 supermarket stores, and signed 3 new stores. The company was founded in 2000 and is based in Fuzhou, China.
Yonghui Superstores Co Ltd (601933) - Net Assets
Latest net assets as of September 2025: CN¥3.49 Billion CNY
Based on the latest financial reports, Yonghui Superstores Co Ltd (601933) has net assets worth CN¥3.49 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥31.62 Billion) and total liabilities (CN¥28.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.49 Billion |
| % of Total Assets | 11.04% |
| Annual Growth Rate | 14.44% |
| 5-Year Change | -78.77% |
| 10-Year Change | -64.75% |
| Growth Volatility | 68.22 |
Yonghui Superstores Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Yonghui Superstores Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yonghui Superstores Co Ltd (2007–2024)
The table below shows the annual net assets of Yonghui Superstores Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.33 Billion | -27.05% |
| 2023-12-31 | CN¥5.93 Billion | -22.49% |
| 2022-12-31 | CN¥7.66 Billion | -30.88% |
| 2021-12-31 | CN¥11.08 Billion | -45.68% |
| 2020-12-31 | CN¥20.39 Billion | -0.30% |
| 2019-12-31 | CN¥20.45 Billion | +5.26% |
| 2018-12-31 | CN¥19.43 Billion | -4.78% |
| 2017-12-31 | CN¥20.41 Billion | +6.06% |
| 2016-12-31 | CN¥19.24 Billion | +56.67% |
| 2015-12-31 | CN¥12.28 Billion | +89.99% |
| 2014-12-31 | CN¥6.46 Billion | +9.28% |
| 2013-12-31 | CN¥5.92 Billion | +33.76% |
| 2012-12-31 | CN¥4.42 Billion | +8.58% |
| 2011-12-31 | CN¥4.07 Billion | +6.69% |
| 2010-12-31 | CN¥3.82 Billion | +256.68% |
| 2009-12-31 | CN¥1.07 Billion | +30.23% |
| 2008-12-31 | CN¥821.85 Million | +88.06% |
| 2007-12-31 | CN¥437.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yonghui Superstores Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12369.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥9.08 Billion | 204.41% |
| Other Comprehensive Income | CN¥29.94 Million | 0.67% |
| Other Components | CN¥4.91 Billion | 110.57% |
| Total Equity | CN¥4.44 Billion | 100.00% |
Yonghui Superstores Co Ltd Competitors by Market Cap
The table below lists competitors of Yonghui Superstores Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Consol Energy Inc
NYSE:CEIX
|
$2.71 Billion |
|
Mycronic AB (publ)
PINK:MICLF
|
$2.71 Billion |
|
Lion Corporation
PINK:LIOPY
|
$2.71 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
$2.72 Billion |
|
Kennametal Inc
NYSE:KMT
|
$2.71 Billion |
|
Klaviyo, Inc.
NYSE:KVYO
|
$2.70 Billion |
|
Nikon Corp
PINK:NINOY
|
$2.70 Billion |
|
Cactus Inc
NYSE:WHD
|
$2.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yonghui Superstores Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,939,070,640 to 4,439,517,489, a change of -1,499,553,151 (-25.2%).
- Net loss of 1,465,455,919 reduced equity.
- Dividend payments of 146,759,207 reduced retained earnings.
- Other comprehensive income increased equity by 24,868,855.
- Other factors increased equity by 87,793,120.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.47 Billion | -33.01% |
| Dividends Paid | CN¥146.76 Million | -3.31% |
| Other Comprehensive Income | CN¥24.87 Million | +0.56% |
| Other Changes | CN¥87.79 Million | +1.98% |
| Total Change | CN¥- | -25.25% |
Book Value vs Market Value Analysis
This analysis compares Yonghui Superstores Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 48.78x to 8.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.08 | CN¥4.01 | x |
| 2008-12-31 | CN¥0.15 | CN¥4.01 | x |
| 2009-12-31 | CN¥0.20 | CN¥4.01 | x |
| 2010-12-31 | CN¥0.72 | CN¥4.01 | x |
| 2011-12-31 | CN¥0.66 | CN¥4.01 | x |
| 2012-12-31 | CN¥0.73 | CN¥4.01 | x |
| 2013-12-31 | CN¥0.94 | CN¥4.01 | x |
| 2014-12-31 | CN¥0.98 | CN¥4.01 | x |
| 2015-12-31 | CN¥1.62 | CN¥4.01 | x |
| 2016-12-31 | CN¥2.16 | CN¥4.01 | x |
| 2017-12-31 | CN¥2.09 | CN¥4.01 | x |
| 2018-12-31 | CN¥1.96 | CN¥4.01 | x |
| 2019-12-31 | CN¥2.06 | CN¥4.01 | x |
| 2020-12-31 | CN¥2.09 | CN¥4.01 | x |
| 2021-12-31 | CN¥1.17 | CN¥4.01 | x |
| 2022-12-31 | CN¥0.83 | CN¥4.01 | x |
| 2023-12-31 | CN¥0.67 | CN¥4.01 | x |
| 2024-12-31 | CN¥0.48 | CN¥4.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yonghui Superstores Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.17%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 9.63x
- Recent ROE (-33.01%) is below the historical average (2.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 30.41% | 3.53% | 3.91x | 2.20x | CN¥87.13 Million |
| 2008 | 26.42% | 3.76% | 3.11x | 2.26x | CN¥132.83 Million |
| 2009 | 24.10% | 3.00% | 2.67x | 3.00x | CN¥148.79 Million |
| 2010 | 8.01% | 2.48% | 1.86x | 1.73x | CN¥-75.85 Million |
| 2011 | 11.48% | 2.63% | 1.87x | 2.33x | CN¥60.07 Million |
| 2012 | 11.37% | 2.03% | 2.26x | 2.47x | CN¥60.41 Million |
| 2013 | 12.19% | 2.36% | 2.35x | 2.20x | CN¥129.58 Million |
| 2014 | 13.23% | 2.32% | 2.37x | 2.40x | CN¥207.75 Million |
| 2015 | 4.95% | 1.44% | 2.08x | 1.66x | CN¥-617.44 Million |
| 2016 | 6.47% | 2.52% | 1.67x | 1.53x | CN¥-677.85 Million |
| 2017 | 9.09% | 3.10% | 1.78x | 1.64x | CN¥-182.68 Million |
| 2018 | 7.65% | 2.10% | 1.78x | 2.05x | CN¥-455.14 Million |
| 2019 | 7.78% | 1.84% | 1.62x | 2.60x | CN¥-446.87 Million |
| 2020 | 9.27% | 1.93% | 1.66x | 2.90x | CN¥-140.64 Million |
| 2021 | -37.00% | -4.33% | 1.28x | 6.69x | CN¥-5.01 Billion |
| 2022 | -37.01% | -3.07% | 1.45x | 8.32x | CN¥-3.51 Billion |
| 2023 | -22.38% | -1.69% | 1.51x | 8.76x | CN¥-1.92 Billion |
| 2024 | -33.01% | -2.17% | 1.58x | 9.63x | CN¥-1.91 Billion |
Industry Comparison
This section compares Yonghui Superstores Co Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,108,789,683
- Average return on equity (ROE) among peers: 12.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yonghui Superstores Co Ltd (601933) | CN¥3.49 Billion | 30.41% | 8.06x | $2.71 Billion |
| Hefei Department Store Group Co Ltd (000417) | $881.33 Million | 5.99% | 1.64x | $186.03 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $895.76 Million | 11.76% | 2.56x | $228.55 Million |
| Wushang Group Co Ltd (000501) | $351.97 Million | 7.19% | 0.32x | $549.14 Million |
| CCOOP Group Co Ltd (000564) | $592.19 Million | 4.11% | 0.65x | $3.78 Billion |
| Dalian Friendship Group Co Ltd (000679) | $2.09 Billion | 2.71% | 3.27x | $232.02 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $1.01 Billion | 6.59% | 0.81x | $200.17 Million |
| Easyhome New Retail Group Co Ltd (000785) | $152.21 Million | 30.40% | 1.32x | $997.89 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $3.72 Billion | 7.01% | 1.60x | $414.68 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $246.97 Million | 35.41% | 3.25x | $1.28 Billion |
| New Huadu Supercenter Co Ltd (002264) | $1.16 Billion | 12.62% | 1.43x | $398.10 Million |