Investing.com - Financial Markets Worldwide

Shanghai Yuyuan Tourist Mart Co Ltd (600655)

Shanghai
Currency in CNY
5.73
0.00(0.00%)
Closed·

600655 Financial Summary

Key Ratios

P/E Ratio-7,018.87
Price/Book0.63
Debt / Equity101.15%
Return on Equity-1.48%
Dividend Yield3.32%
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 -0.00%
Dividend Yield
3.32%
Industry Median 1.55%
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
(+17.51% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
8.78B / --
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 -0.00. Shanghai Yuyuan Tourist reported sales of 8,782.16, net income of 51.83, and EPS of 0.01 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 51.83.

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

The company's revenue moved from 10,823.65 in the previous quarter to 8,782.16 in the latest quarter, and net income moved from -1,034.14 to 51.83 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 101.15%.

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 -1.48%.

Did Shanghai Yuyuan Tourist gain or lose cash last quarter?

In the latest quarter, Shanghai Yuyuan Tourist's net change in cash was -392.51 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 118,940.08 million and total liabilities of 56,601.73 million.

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

Shanghai Yuyuan Tourist's total revenue was 10,823.65 in the previous quarter and 8,782.16 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 12.10%.

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 6.98.
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