Yonghui Superstores Co (SHSE:601933) ROIC %: 5.07% (As of Mar. 2026)


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 ROIC %?

Yonghui Superstores Co SHSE:601933 +0.32% 54 ROIC % is 5.07% as of Mar. 2026. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Yonghui Superstores Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.07%.

As of today (2026-07-06), Yonghui Superstores Co's WACC % is 11.70%. Yonghui Superstores Co's ROIC % is -7.45% (calculated using TTM income statement data). Yonghui Superstores Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Yonghui Superstores Co  (SHSE:601933) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Yonghui Superstores Co's WACC % is 11.70%. Yonghui Superstores Co's ROIC % is -7.45% (calculated using TTM income statement data). Yonghui Superstores Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Yonghui Superstores Co ROIC % Related Terms


Yonghui Superstores Co ROIC % Historical Data

* Premium members only.

The historical data trend for Yonghui Superstores Co's ROIC % 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.

Yonghui Superstores Co ROIC % Chart

Yonghui Superstores Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.31 -1.06 -0.44 -3.16 -7.22

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
ROIC % 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 2.57 -9.95 -7.69 -16.98 5.07

SHSE:601933 vs DDS: ROIC % Comparison

For the Department Stores subindustry, Yonghui Superstores Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Retail - Cyclical Industry

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

* The bar in red indicates where Yonghui Superstores Co's ROIC % falls into.


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

Yonghui Superstores Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-2495.04 * ( 1 - 3.05% )/( (37698.537 + 29310.695)/ 2 )
=-2418.94128/33504.616
=-7.22 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=42749.159 - 10506.057 - ( 7286.727 - max(0, 22726.703 - 17271.268+7286.727))
=37698.537

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30461.986 - 9491.827 - ( 4860.666 - max(0, 18658.861 - 10318.325+4860.666))
=29310.695

Yonghui Superstores Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1765.304 * ( 1 - 16.84% )/( (29310.695 + 28633.26)/ 2 )
=1468.0268064/28971.9775
=5.07 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30461.986 - 9491.827 - ( 4860.666 - max(0, 18658.861 - 10318.325+4860.666))
=29310.695

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=29045.759 - 8219.966 - ( 4282.004 - max(0, 17383.336 - 9575.869+4282.004))
=28633.26

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.07% mean?
Yonghui Superstores Co (SHSE:601933) has a ROIC % of 5.07% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Yonghui Superstores Co and its competitors.
Is Yonghui Superstores Co's ROIC % too high?
Yonghui Superstores Co's current ROIC % is 5.07%. The Retail - Cyclical industry median ROIC % is 4.38. Yonghui Superstores Co's value of 5.07% is 15.9% above this industry median. 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 ROIC % compare to DDS?
Yonghui Superstores Co's ROIC % of 5.07% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.38. Yonghui Superstores Co's value of 5.07% is 15.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.38, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yonghui Superstores Co's current ROIC % of 5.07% is 15.9% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Yonghui Superstores Co and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonghui Superstores Co's current ROIC % is 5.07%. 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 ROIC % is 5.07% and 15.9% above the Retail - Cyclical industry median of 4.38. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Yonghui Superstores Co (SHSE:601933), the current ROIC % is 5.07% 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:

  • ROIC %: 5.07%
  • GF Value™: ¥2.82 vs. price of ¥3.10 (9.9% above fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 15.9% above the Retail - Cyclical median

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

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

¥3.10
Price
¥2.82
GF Value