Yonghui Superstores Co (SHSE:601933) Interest Coverage: 3.23 (As of Mar. 2026) — 75% Below Median


SHSE:601933 Yonghui Superstores Co Ltd SHSE:601933
54 GF Score
Price ¥3.10
GF Value ¥2.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Yonghui Superstores Co Interest Coverage?

Yonghui Superstores Co SHSE:601933 +0.32% 54 Interest Coverage is 3.23 as of Mar. 2026, which is 75% below its 10-year median of 13.07. GuruFocus rates SHSE:601933 with a GF Score™ of 54/100 and a GF Value™ of ¥2.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 825 Retail - Cyclical companies, Yonghui Superstores Co ranks worse than 121212% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Yonghui Superstores Co's Operating Income for the three months ended in Mar. 2026 was ¥441 Mil. Yonghui Superstores Co's Interest Expense for the three months ended in Mar. 2026 was ¥-137 Mil. Yonghui Superstores Co's interest coverage for the quarter that ended in Mar. 2026 was 3.23. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yonghui Superstores Co's Interest Coverage or its related term are showing as below:


SHSE:601933's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.92
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Yonghui Superstores Co  (SHSE:601933) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Yonghui Superstores Co Interest Coverage Related Terms


Yonghui Superstores Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yonghui Superstores Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Yonghui Superstores Co Interest Coverage Chart

Yonghui Superstores Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Yonghui Superstores Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 0.00 0.00 0.00 3.23

SHSE:601933 vs DDS: Interest Coverage Comparison

For the Department Stores subindustry, Yonghui Superstores Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yonghui Superstores Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yonghui Superstores Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yonghui Superstores Co's Interest Coverage falls into.


SHSE:601933
54GF Score
Yonghui Superstores Co Ltd SHSE:601933
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonghui Superstores Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yonghui Superstores Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Yonghui Superstores Co's Interest Expense was ¥-721 Mil. Its Operating Income was ¥-2,495 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥10,022 Mil.

Yonghui Superstores Co did not have earnings to cover the interest expense.

Yonghui Superstores Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Yonghui Superstores Co's Interest Expense was ¥-137 Mil. Its Operating Income was ¥441 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥9,588 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*441.326/-136.656
=3.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.23 mean?
Yonghui Superstores Co (SHSE:601933) has a Interest Coverage of 3.23 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yonghui Superstores Co and its competitors. This is 75% below median its historical median of 13.07. According to the industry distribution chart, Yonghui Superstores Co ranks #999999 out of 825 companies in the Retail - Cyclical industry.
Is Yonghui Superstores Co's Interest Coverage too high?
Yonghui Superstores Co's current Interest Coverage of 3.23 is 75% below median its 10-year median of 13.07. The Retail - Cyclical industry median Interest Coverage is 7.92. Yonghui Superstores Co's value of 3.23 is 59.2% below this industry median. Based on the distribution chart, Yonghui Superstores Co ranks #999999 out of 825 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Yonghui Superstores Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonghui Superstores Co's Interest Coverage compare to DDS?
According to the Retail - Cyclical industry distribution chart, Yonghui Superstores Co ranks #999999 out of 825 companies for Interest Coverage. This places Yonghui Superstores Co in the lower half of its industry. The industry median Interest Coverage is 7.92. Yonghui Superstores Co's value of 3.23 is 59.2% below this benchmark. While the company's 10-year median is 13.07 vs. the industry median of 7.92, Yonghui Superstores Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yonghui Superstores Co's current Interest Coverage of 3.23 is 59.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yonghui Superstores Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonghui Superstores Co's current Interest Coverage is 3.23, which is 75% below median its own 10-year median of 13.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonghui Superstores Co stock overvalued right now?
Based on GuruFocus' analysis, Yonghui Superstores Co (SHSE:601933) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.82, compared to a current price of ¥3.10 — trading 9.9% above its estimated fair value. The current Interest Coverage is 3.23, which is 75% below median its 10-year median of 13.07 and 59.2% below the Retail - Cyclical industry median of 7.92. Yonghui Superstores Co's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Yonghui Superstores Co (SHSE:601933), the current Interest Coverage is 3.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yonghui Superstores Co (SHSE:601933) Overvalued in 2026?

Based on GuruFocus' analysis, Yonghui Superstores Co stock appears to be overvalued. The current stock price of ¥3.10 is trading 9.9% above its estimated GF Value™ of ¥2.82. GuruFocus considers Yonghui Superstores Co to be Fairly Valued.

Key valuation signals for SHSE:601933:

  • Interest Coverage: 3.23 (75% below median its 10-year median of 13.07)
  • GF Value™: ¥2.82 vs. price of ¥3.10 (9.9% above fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 59.2% below the Retail - Cyclical median (#999999 of 825)

No single metric tells the full story. See the SHSE:601933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonghui Superstores Co Business Description

Address No. 120, Hutou Street, Gulou District, Fujian Province, Fuzhou, CHN, 350002
Yonghui Superstores Co Ltd is engaged in the operation of regular chain supermarkets in China. It sells a variety of food products, household products, and supplies. Its product categories include Fresh food division, Food Products division, Clothing division, and Processing division.
54GF Score

Get the complete analysis for SHSE:601933

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.10
Price
¥2.82
GF Value