---
title: "Yonghui Superstores (601933.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601933.SH/norm.md"
symbol: "601933.SH"
name: "Yonghui Superstores"
parent: "https://longbridge.com/en/quote/601933.SH.md"
datetime: "2026-05-20T09:43:12.734Z"
locales:
  - [en](https://longbridge.com/en/quote/601933.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601933.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601933.SH/norm.md)
---

# Yonghui Superstores (601933.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.2146 | -0.0444 | -0.0448 | 0.0200 |
| ROE | 57.38% | -265.59% | -47.76% | -35.57% | 13.12% |
| Revenue | 13.37B | 11.07B | 12.49B | 12.47B | 17.48B |
| Net income | 286.87M | -1.84B | -469.25M | -388.13M | 147.56M |
| Operating income | 418.68M | -1.43B | -666.91M | -891.97M | 345.08M |
| Gross margin | 22.77% | 15.26% | 20.44% | 19.22% | 21.50% |
| Net margin | 2.15% | -16.64% | -3.76% | -3.11% | 0.84% |
| Profit quality | 87.52% | - | - | -140.38% | 60.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.05B | 30.46B | 31.62B | 33.96B | 39.34B |
| Leverage | 15.13 | 18.57 | 9.06 | 8.48 | 8.87 |
| BVPS | 0.2398 | 0.2083 | 0.4135 | 0.4672 | 0.5109 |
| Turnover | 1.44 | 1.46 | 1.45 | 1.47 | 1.42 |
| Cash & STI | 4.28B | 4.86B | 5.04B | 6.08B | 7.01B |
| Inv & Rec | 3.07B | 3.35B | 3.73B | 4.13B | 5.00B |
| LT assets | 10.70B | 11.05B | 11.62B | 12.54B | 15.23B |
| Net debt | 9.74B | 9.83B | 9.95B | 10.47B | 14.38B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 478.39M | -493.87M | -68.26M | 635.37M | 572.44M |
| Investing CF | -508.45M | -148.97M | -917.60M | 714.39M | 840.70M |
| Financing CF | -632.08M | 219.98M | -491.69M | -1.57B | -440.80M |
| Free CF | -1.28B | 2.31B | -1.99B | 1.49B | -472.50M |
| OCF coverage | 20.94% | -12.43% | 16.01% | 21.14% | 25.18% |
| Repaid & issued | 1.31B | 2.00B | 77.38M | 632.26M | 2.10B |
| CapEx | -663.41M | -699.58M | -501.55M | -247.15M | -292.68M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| Cash Dividend: 
0.0196CNY | 2021-07-20 | 2021-07-21 | 2021-07-21 |
| Cash Dividend: 
0.1293CNY | 2020-06-17 | 2020-06-18 | 2020-06-18 |