Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
4.950
+0.040 (0.81%)
Mar 10, 2026, 9:35 AM CST
SHA:600655 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,000 | 25,002 | 24,195 | 29,678 | 40,071 | 34,524 | Upgrade
|
| Market Cap Growth | -15.02% | 3.34% | -18.48% | -25.94% | 16.07% | 13.38% | Upgrade
|
| Enterprise Value | 48,773 | 56,802 | 56,317 | 76,289 | 80,293 | 57,478 | Upgrade
|
| Last Close Price | 4.91 | 6.22 | 5.80 | 6.76 | 8.83 | 7.43 | Upgrade
|
| PE Ratio | - | 199.60 | 11.95 | 8.07 | 10.63 | 9.56 | Upgrade
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| Forward PE | 81.83 | 12.49 | 7.13 | 7.28 | 9.28 | 8.61 | Upgrade
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| PS Ratio | 0.48 | 0.53 | 0.42 | 0.59 | 0.77 | 0.76 | Upgrade
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| PB Ratio | 0.51 | 0.64 | 0.61 | 0.74 | 0.96 | 0.82 | Upgrade
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| P/TBV Ratio | 0.59 | 0.75 | 0.73 | 0.92 | 1.47 | 1.24 | Upgrade
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| P/FCF Ratio | 9.40 | 8.28 | 5.95 | - | - | - | Upgrade
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| P/OCF Ratio | 6.76 | 5.88 | 5.10 | - | - | - | Upgrade
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| PEG Ratio | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Upgrade
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| EV/Sales Ratio | 1.24 | 1.21 | 0.97 | 1.52 | 1.55 | 1.26 | Upgrade
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| EV/EBITDA Ratio | - | - | 43.41 | 42.35 | 18.48 | 11.88 | Upgrade
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| EV/EBIT Ratio | - | - | 78.08 | 72.92 | 22.16 | 13.23 | Upgrade
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| EV/FCF Ratio | 24.12 | 18.80 | 13.85 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.08 | 0.99 | 1.06 | 1.14 | 1.15 | 0.71 | Upgrade
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| Debt / EBITDA Ratio | - | 187.11 | 24.56 | 21.47 | 10.39 | 6.16 | Upgrade
|
| Debt / FCF Ratio | 19.84 | 12.71 | 10.30 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.65 | 0.79 | 0.82 | 0.82 | 0.27 | Upgrade
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| Net Debt / EBITDA Ratio | -25.28 | -121.76 | 24.09 | 18.21 | 7.85 | 2.37 | Upgrade
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| Net Debt / FCF Ratio | 13.35 | 8.34 | 7.69 | -43.19 | -4.43 | -5.71 | Upgrade
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| Asset Turnover | 0.32 | 0.38 | 0.46 | 0.38 | 0.41 | 0.41 | Upgrade
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| Inventory Turnover | 0.87 | 1.03 | 1.07 | 0.80 | 0.78 | 0.81 | Upgrade
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| Quick Ratio | 0.30 | 0.30 | 0.24 | 0.28 | 0.35 | 0.41 | Upgrade
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| Current Ratio | 1.18 | 1.22 | 1.25 | 1.34 | 1.43 | 1.43 | Upgrade
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| Return on Equity (ROE) | -5.55% | -1.09% | 4.56% | 9.27% | 9.13% | 10.08% | Upgrade
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| Return on Assets (ROA) | -0.71% | -0.33% | 0.36% | 0.50% | 1.77% | 2.41% | Upgrade
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| Return on Invested Capital (ROIC) | -2.20% | 1.28% | 0.79% | 0.92% | 4.40% | 6.72% | Upgrade
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| Return on Capital Employed (ROCE) | -2.30% | -1.00% | 1.10% | 1.50% | 4.70% | 6.30% | Upgrade
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| Earnings Yield | -8.01% | 0.50% | 8.37% | 12.40% | 9.40% | 10.46% | Upgrade
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| FCF Yield | 10.64% | 12.08% | 16.80% | -2.56% | -19.22% | -5.82% | Upgrade
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| Dividend Yield | 3.84% | 3.06% | 3.28% | 5.17% | 3.96% | 4.44% | Upgrade
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| Payout Ratio | - | 2174.88% | 175.03% | 110.30% | 96.51% | 91.35% | Upgrade
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| Buyback Yield / Dilution | 0.36% | -0.76% | -0.50% | 0.40% | -0.18% | 0.12% | Upgrade
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| Total Shareholder Return | 4.20% | 2.30% | 2.77% | 5.58% | 3.79% | 4.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.