Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)

Shanghai Yuyuan Tourist Mart (Group) Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	57,827	57,768	49,651	51,542	45,441	42,632
Other Revenue	447.89	379.1	548.89	432.1	90.12	1,299
Revenue	58,275	58,147	50,200	51,974	45,531	43,931
Revenue Growth (YoY)	5.72%	15.83%	-3.41%	14.15%	3.64%	29.47%
Cost of Revenue	50,530	50,320	41,331	39,631	34,674	31,989
Gross Profit	7,745	7,827	8,869	12,343	10,857	11,942
Selling, General & Admin	6,056	6,276	6,499	6,049	4,440	4,203
Research & Development	60.35	83.12	146.29	86.53	30.44	11.79
Other Operating Expenses	748.39	688.52	1,120	2,506	2,066	2,121
Operating Expenses	6,944	7,106	7,823	8,720	6,513	6,345
Operating Income	800.53	721.26	1,046	3,623	4,344	5,597
Interest Expense	-1,727	-1,551	-1,469	-1,265	-969.93	-925.04
Interest & Investment Income	2,143	3,080	5,689	2,018	1,796	424.4
Currency Exchange Gain (Loss)	-73.41	-16.1	-175.67	-165.93	-0.35	30.6
Other Non Operating Income (Expenses)	-71.04	-129.35	-94.28	-68.27	13.51	-40.56
EBT Excluding Unusual Items	1,072	2,105	4,996	4,141	5,183	5,087
Gain (Loss) on Sale of Investments	128.83	37.44	478.55	330.68	-144	346.94
Gain (Loss) on Sale of Assets	99.08	67.72	101.48	271.16	2.95	-114.27
Asset Writedown	-	-	-0.02	-	-	-
Other Unusual Items	218.38	104.14	222.69	131.11	237.86	112.16
Pretax Income	1,518	2,314	5,798	4,874	5,280	5,431
Income Tax Expense	830.49	496.07	2,007	1,039	1,256	1,527
Earnings From Continuing Operations	687.59	1,818	3,791	3,835	4,024	3,904
Minority Interest in Earnings	260.03	205.79	-111.04	-66.49	-412.92	-704.06
Net Income	947.63	2,024	3,680	3,769	3,611	3,200
Net Income to Common	947.63	2,024	3,680	3,769	3,611	3,200
Net Income Growth	-81.84%	-45.00%	-2.35%	4.37%	12.83%	5.52%
Shares Outstanding (Basic)	3,878	3,885	3,866	3,877	3,874	3,879
Shares Outstanding (Diluted)	3,878	3,885	3,866	3,881	3,874	3,879
Shares Change (YoY)	0.01%	0.50%	-0.40%	0.18%	-0.12%	9.74%
EPS (Basic)	0.24	0.52	0.95	0.97	0.93	0.82
EPS (Diluted)	0.24	0.52	0.95	0.97	0.93	0.82
EPS Growth	-81.84%	-45.27%	-1.96%	4.18%	12.97%	-3.85%
Free Cash Flow	769.78	4,066	-759.7	-7,702	-2,008	2,860
Free Cash Flow Per Share	0.20	1.05	-0.20	-1.98	-0.52	0.74
Dividend Per Share	0.190	0.190	0.350	0.350	0.330	0.290
Dividend Growth	-45.71%	-45.71%	0%	6.06%	13.79%	7.41%
Gross Margin	13.29%	13.46%	17.67%	23.75%	23.84%	27.18%
Operating Margin	1.37%	1.24%	2.08%	6.97%	9.54%	12.74%
Profit Margin	1.63%	3.48%	7.33%	7.25%	7.93%	7.28%
Free Cash Flow Margin	1.32%	6.99%	-1.51%	-14.82%	-4.41%	6.51%
EBITDA	1,254	1,262	1,802	4,344	4,838	5,954
EBITDA Margin	2.15%	2.17%	3.59%	8.36%	10.63%	13.55%
D&A For EBITDA	453.64	540.58	755.32	721.23	494.81	356.99
EBIT	800.53	721.26	1,046	3,623	4,344	5,597
EBIT Margin	1.37%	1.24%	2.08%	6.97%	9.54%	12.74%
Effective Tax Rate	54.71%	21.43%	34.62%	21.32%	23.79%	28.12%
Revenue as Reported	58,275	58,147	50,200	51,974	45,531	43,931
Advertising Expenses	-	463.85	530.79	572.21	576.87	441.42

Source: S&P Capital IQ. Standard template. Financial Sources.