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Shanghai Yuyuan Tourist Mart Co Ltd (600655)

Shanghai
Currency in CNY
6.20
+0.13(+2.14%)
Closed·

600655 Financial Summary

Key Ratios

P/E Ratio-25.92
Price/Book0.69
Debt / Equity73.76%
Return on Equity-3.96%
Dividend Yield3.13%
EBITDA-206.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45,530.8451,973.9650,199.8958,146.9246,924.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,856.7212,342.558,868.987,827.365,606.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,343.653,623.011,046.22721.26-637.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,610.853,768.583,679.962,024.06125.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa124,005.6132,505.31129,428.61124,044.75120,691.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa54,691.8855,580.6359,835.9659,483.5358,063.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa42,209.7541,786.2840,020.8439,660.0138,840.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,042.17-13,431.36-498.622,643.84,714.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,134.66-6,917.09-207.64,747.254,253.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,007.28-4,263.865,095.72,656.35388.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,994.066,886.51-9,446.68-9,123.78-3,822.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,177.6-4,326.4-4,543.54-1,779.09766.03
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.24%
Dividend Yield
3.13%
Industry Median 1.45%
Annualised payout
0.19
Paid annually
5-Years Growth
-8.11%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.73
(+8.60% Upside)

Earnings

Latest Release
Aug 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
10.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Yuyuan Tourist's earnings for the latest quarter?

The Shanghai Yuyuan Tourist EPS (TTM) is -0.24. Shanghai Yuyuan Tourist reported sales of 10,330.31, net income of 10.99, and EPS of 0.00 for the latest quarter.

What was Shanghai Yuyuan Tourist's net income for the latest quarter?

Shanghai Yuyuan Tourist's net income for the latest quarter was 10.99.

How did Shanghai Yuyuan Tourist's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,782.16 in the previous quarter to 10,330.31 in the latest quarter, and net income moved from 51.83 to 10.99 compared to the previous quarter.

What is Shanghai Yuyuan Tourist's net profit margin on a TTM basis?

Shanghai Yuyuan Tourist's trailing twelve months (TTM) net profit margin is 0.27%.

How does Shanghai Yuyuan Tourist's debt to equity ratio compare to industry standards?

Shanghai Yuyuan Tourist's total debt-to-equity ratio is 73.76%.

What is Shanghai Yuyuan Tourist's return on investment on a TTM basis?

Shanghai Yuyuan Tourist's trailing twelve months (TTM) return on investment (ROI) is -3.96%.

Did Shanghai Yuyuan Tourist gain or lose cash last quarter?

In the latest quarter, Shanghai Yuyuan Tourist's net change in cash was 755.32 million.

What were Shanghai Yuyuan Tourist's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Yuyuan Tourist reported total assets of 119,315.43 million and total liabilities of 58,195.36 million.

How has Shanghai Yuyuan Tourist's total revenue grown this year?

Shanghai Yuyuan Tourist's total revenue was 8,782.16 in the previous quarter and 10,330.31 in the latest quarter.

What is Shanghai Yuyuan Tourist's gross margin on a TTM basis?

Shanghai Yuyuan Tourist's trailing twelve months (TTM) gross margin is 12.54%.

What was Shanghai Yuyuan Tourist's revenue per share for the latest quarter?

Shanghai Yuyuan Tourist's revenue per share for the latest quarter was 6.93.
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