Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China
· Delayed Price · Currency is CNY 4.950
+0.050 (1.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600655 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 37,021 | 36,154 | 46,455 | 57,768 | 49,651 | 51,542 | Upgrade
|
| Other Revenue | 219.19 | 219.19 | 469.82 | 379.1 | 548.89 | 432.1 | Upgrade
|
| Revenue | 37,240 | 36,373 | 46,924 | 58,147 | 50,200 | 51,974 | Upgrade
|
| Revenue Growth (YoY) | -3.24% | -22.48% | -19.30% | 15.83% | -3.41% | 14.15% | Upgrade
|
| Cost of Revenue | 33,336 | 32,790 | 41,318 | 50,320 | 41,331 | 39,631 | Upgrade
|
| Gross Profit | 3,904 | 3,583 | 5,607 | 7,827 | 8,869 | 12,343 | Upgrade
|
| Selling, General & Admin | 4,592 | 4,761 | 5,515 | 6,276 | 6,499 | 6,049 | Upgrade
|
| Research & Development | 40.06 | 43.5 | 48.82 | 83.12 | 146.29 | 86.53 | Upgrade
|
| Other Operating Expenses | 653.33 | 705.87 | 610.51 | 688.52 | 1,120 | 2,506 | Upgrade
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| Operating Expenses | 5,417 | 5,613 | 6,244 | 7,106 | 7,823 | 8,720 | Upgrade
|
| Operating Income | -1,513 | -2,030 | -637.64 | 721.26 | 1,046 | 3,623 | Upgrade
|
| Interest Expense | -1,775 | -1,700 | -1,884 | -1,551 | -1,469 | -1,265 | Upgrade
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| Interest & Investment Income | - | 74.29 | 2,040 | 3,080 | 5,689 | 2,018 | Upgrade
|
| Currency Exchange Gain (Loss) | 101.01 | 101.01 | 8.57 | -16.1 | -175.67 | -165.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -431.75 | -463.71 | -67.93 | -129.35 | -94.28 | -68.27 | Upgrade
|
| EBT Excluding Unusual Items | -3,619 | -4,019 | -540.75 | 2,105 | 4,996 | 4,141 | Upgrade
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| Impairment of Goodwill | -152.34 | -152.34 | -177.95 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,897 | -1,617 | 893.85 | 37.44 | 478.55 | 330.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 122.82 | 121.87 | 4.35 | 67.72 | 101.48 | 271.16 | Upgrade
|
| Asset Writedown | -44.95 | -41.18 | - | - | -0.02 | - | Upgrade
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| Other Unusual Items | 40.76 | 40.76 | 136.63 | 104.14 | 222.69 | 131.11 | Upgrade
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| Pretax Income | -5,549 | -5,666 | 316.12 | 2,314 | 5,798 | 4,874 | Upgrade
|
| Income Tax Expense | -308.83 | -235.93 | 745.24 | 496.07 | 2,007 | 1,039 | Upgrade
|
| Earnings From Continuing Operations | -5,240 | -5,430 | -429.12 | 1,818 | 3,791 | 3,835 | Upgrade
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| Minority Interest in Earnings | 448.73 | 533.8 | 554.38 | 205.79 | -111.04 | -66.49 | Upgrade
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| Net Income | -4,792 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 | Upgrade
|
| Net Income to Common | -4,792 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 | Upgrade
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| Net Income Growth | - | - | -93.81% | -45.00% | -2.35% | 4.37% | Upgrade
|
| Shares Outstanding (Basic) | 3,831 | 3,871 | 3,914 | 3,885 | 3,866 | 3,877 | Upgrade
|
| Shares Outstanding (Diluted) | 3,831 | 3,871 | 3,914 | 3,885 | 3,866 | 3,881 | Upgrade
|
| Shares Change (YoY) | -3.06% | -1.11% | 0.76% | 0.50% | -0.40% | 0.18% | Upgrade
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| EPS (Basic) | -1.25 | -1.26 | 0.03 | 0.52 | 0.95 | 0.97 | Upgrade
|
| EPS (Diluted) | -1.25 | -1.26 | 0.03 | 0.52 | 0.95 | 0.97 | Upgrade
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| EPS Growth | - | - | -93.86% | -45.27% | -1.96% | 4.18% | Upgrade
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| Free Cash Flow | 783.88 | 1,603 | 3,021 | 4,066 | -759.7 | -7,702 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.41 | 0.77 | 1.05 | -0.20 | -1.99 | Upgrade
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| Dividend Per Share | - | - | 0.190 | 0.190 | 0.350 | 0.350 | Upgrade
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| Dividend Growth | - | - | - | -45.71% | - | 6.06% | Upgrade
|
| Gross Margin | 10.48% | 9.85% | 11.95% | 13.46% | 17.67% | 23.75% | Upgrade
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| Operating Margin | -4.06% | -5.58% | -1.36% | 1.24% | 2.08% | 6.97% | Upgrade
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| Profit Margin | -12.87% | -13.46% | 0.27% | 3.48% | 7.33% | 7.25% | Upgrade
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| Free Cash Flow Margin | 2.10% | 4.41% | 6.44% | 6.99% | -1.51% | -14.82% | Upgrade
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| EBITDA | -1,157 | -1,652 | -170.67 | 1,297 | 1,802 | 4,344 | Upgrade
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| EBITDA Margin | -3.11% | -4.54% | -0.36% | 2.23% | 3.59% | 8.36% | Upgrade
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| D&A For EBITDA | 356.33 | 378.46 | 466.98 | 576.2 | 755.32 | 721.23 | Upgrade
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| EBIT | -1,513 | -2,030 | -637.64 | 721.26 | 1,046 | 3,623 | Upgrade
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| EBIT Margin | -4.06% | -5.58% | -1.36% | 1.24% | 2.08% | 6.97% | Upgrade
|
| Effective Tax Rate | - | - | 235.75% | 21.44% | 34.62% | 21.32% | Upgrade
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| Revenue as Reported | 37,240 | 36,373 | 46,924 | 58,147 | 50,200 | 51,974 | Upgrade
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| Advertising Expenses | - | 339.43 | 352.62 | 463.85 | 530.79 | 572.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.