Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China · Delayed Price · Currency is CNY 5.05
-0.09 (-1.75%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 38,754 | 46,455 | 57,768 | 49,651 | 51,542 | 45,441 |
Other Revenue | 469.82 | 469.82 | 379.1 | 548.89 | 432.1 | 90.12 |
| 39,223 | 46,924 | 58,147 | 50,200 | 51,974 | 45,531 | |
Revenue Growth (YoY) | -28.29% | -19.30% | 15.83% | -3.41% | 14.15% | 3.64% |
Cost of Revenue | 34,609 | 41,318 | 50,320 | 41,331 | 39,631 | 34,674 |
Gross Profit | 4,615 | 5,607 | 7,827 | 8,869 | 12,343 | 10,857 |
Selling, General & Admin | 4,984 | 5,515 | 6,276 | 6,499 | 6,049 | 4,440 |
Research & Development | 45.13 | 48.82 | 83.12 | 146.29 | 86.53 | 30.44 |
Other Operating Expenses | 745.61 | 610.51 | 688.52 | 1,120 | 2,506 | 2,066 |
Operating Expenses | 6,004 | 6,244 | 7,106 | 7,823 | 8,720 | 6,513 |
Operating Income | -1,389 | -637.64 | 721.26 | 1,046 | 3,623 | 4,344 |
Interest Expense | -1,676 | -1,884 | -1,551 | -1,469 | -1,265 | -969.93 |
Interest & Investment Income | 34.84 | 2,040 | 3,080 | 5,689 | 2,018 | 1,796 |
Currency Exchange Gain (Loss) | 8.57 | 8.57 | -16.1 | -175.67 | -165.93 | -0.35 |
Other Non Operating Income (Expenses) | -122.45 | -67.93 | -129.35 | -94.28 | -68.27 | 13.51 |
EBT Excluding Unusual Items | -3,145 | -540.75 | 2,105 | 4,996 | 4,141 | 5,183 |
Impairment of Goodwill | -177.95 | -177.95 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,049 | 893.85 | 37.44 | 478.55 | 330.68 | -144 |
Gain (Loss) on Sale of Assets | 98.06 | 4.35 | 67.72 | 101.48 | 271.16 | 2.95 |
Asset Writedown | -52.27 | - | - | -0.02 | - | - |
Other Unusual Items | 136.63 | 136.63 | 104.14 | 222.69 | 131.11 | 237.86 |
Pretax Income | -2,091 | 316.12 | 2,314 | 5,798 | 4,874 | 5,280 |
Income Tax Expense | 42.75 | 745.24 | 496.07 | 2,007 | 1,039 | 1,256 |
Earnings From Continuing Operations | -2,134 | -429.12 | 1,818 | 3,791 | 3,835 | 4,024 |
Minority Interest in Earnings | 611.94 | 554.38 | 205.79 | -111.04 | -66.49 | -412.92 |
Net Income | -1,522 | 125.26 | 2,024 | 3,680 | 3,769 | 3,611 |
Net Income to Common | -1,522 | 125.26 | 2,024 | 3,680 | 3,769 | 3,611 |
Net Income Growth | - | -93.81% | -45.00% | -2.35% | 4.37% | 12.83% |
Shares Outstanding (Basic) | 3,864 | 3,914 | 3,885 | 3,866 | 3,877 | 3,874 |
Shares Outstanding (Diluted) | 3,864 | 3,914 | 3,885 | 3,866 | 3,881 | 3,874 |
Shares Change (YoY) | -0.36% | 0.76% | 0.50% | -0.40% | 0.18% | -0.12% |
EPS (Basic) | -0.39 | 0.03 | 0.52 | 0.95 | 0.97 | 0.93 |
EPS (Diluted) | -0.39 | 0.03 | 0.52 | 0.95 | 0.97 | 0.93 |
EPS Growth | - | -93.86% | -45.27% | -1.96% | 4.18% | 12.97% |
Free Cash Flow | 2,022 | 3,021 | 4,066 | -759.7 | -7,702 | -2,008 |
Free Cash Flow Per Share | 0.52 | 0.77 | 1.05 | -0.20 | -1.99 | -0.52 |
Dividend Per Share | 0.190 | 0.190 | 0.190 | 0.350 | 0.350 | 0.330 |
Dividend Growth | - | - | -45.71% | - | 6.06% | 13.79% |
Gross Margin | 11.77% | 11.95% | 13.46% | 17.67% | 23.75% | 23.84% |
Operating Margin | -3.54% | -1.36% | 1.24% | 2.08% | 6.97% | 9.54% |
Profit Margin | -3.88% | 0.27% | 3.48% | 7.33% | 7.25% | 7.93% |
Free Cash Flow Margin | 5.16% | 6.44% | 6.99% | -1.51% | -14.82% | -4.41% |
EBITDA | -1,068 | -206.96 | 1,297 | 1,802 | 4,344 | 4,838 |
EBITDA Margin | -2.72% | -0.44% | 2.23% | 3.59% | 8.36% | 10.63% |
D&A For EBITDA | 321.55 | 430.69 | 576.2 | 755.32 | 721.23 | 494.81 |
EBIT | -1,389 | -637.64 | 721.26 | 1,046 | 3,623 | 4,344 |
EBIT Margin | -3.54% | -1.36% | 1.24% | 2.08% | 6.97% | 9.54% |
Effective Tax Rate | - | 235.75% | 21.44% | 34.62% | 21.32% | 23.79% |
Revenue as Reported | 39,223 | 46,924 | 58,147 | 50,200 | 51,974 | 45,531 |
Advertising Expenses | - | 352.62 | 463.85 | 530.79 | 572.21 | 576.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.