Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China · Delayed Price · Currency is CNY 4.750
+0.100 (2.15%)
Aug 3, 2026, 3:00 PM CST
SHA:600655 Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 37,240 | 36,373 | 46,924 | 58,147 | 50,200 | 51,974 |
Revenue Growth | -3.24% | -22.48% | -19.30% | 15.83% | -3.41% | 14.15% |
Gross Profit Gross Profit Growth | 3,904 | 3,583 | 5,607 | 7,827 | 8,869 | 12,343 |
Operating Income Operating Income Growth | -1,513 | -2,030 | -637.64 | 721.26 | 1,046 | 3,623 |
Net Income Net Income Growth | -4,792 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 |
Earnings Per Share EPS Growth | -1.25 | -1.26 | 0.03 | 0.52 | 0.95 | 0.97 |
EPS Growth | - | - | -93.86% | -45.27% | -1.96% | 4.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Resort Resort Growth | 458.08 |
Food, Department Store and Handicraft Sales Food, Department Store and Handicraft Sales Growth | 867.22 |
Fashion Watch Industry Fashion Watch Industry Growth | 614.58 |
Jewelry Jewelry Growth | 22,987 |
Other Business Management Services Other Business Management Services Growth | 395.15 |
Offset of Business Segment Offset of Business Segment Growth | -900.31 |
Property Development and Sales Property Development and Sales Growth | 8,240 |
Wine Industry Wine Industry Growth | 31.25 |
Cosmetics Cosmetics Growth | 234.27 |
Commercial management and leasing Commercial management and leasing Growth | 2,016 |
Catering Management and Service Catering Management and Service Growth | 928.14 |
Medical Health and Other Medical Health and Other Growth | 501.99 |
Total Total Growth | 36,373 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 11,501 | 11,742 | 13,199 | 10,606 | 12,961 | 13,741 |
Total Debt Total Debt Growth | 39,675 | 42,353 | 38,399 | 41,867 | 45,774 | 47,848 |
Net Cash (Debt) Net Cash Growth | -28,174 | -30,611 | -25,199 | -31,261 | -32,813 | -34,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.35 | -7.91 | -6.44 | -8.05 | -8.49 | -8.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,647 | 2,451 | 4,253 | 4,747 | -207.6 | -6,917 |
Capital Expenditures CapEx Growth | -863.31 | -847.1 | -1,232 | -681.69 | -552.09 | -785.21 |
Free Cash Flow Free Cash Flow Growth | 783.88 | 1,603 | 3,021 | 4,066 | -759.7 | -7,702 |
Free Cash Flow Growth | -73.94% | -46.93% | -25.68% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 10.48% | 9.85% | 11.95% | 13.46% | 17.67% | 23.75% |
Operating Margin | -4.06% | -5.58% | -1.36% | 1.24% | 2.08% | 6.97% |
Pretax Margin | -14.90% | -15.58% | 0.67% | 3.98% | 11.55% | 9.38% |
Profit Margin | -12.87% | -13.46% | 0.27% | 3.48% | 7.33% | 7.25% |
FCF Margin | 2.10% | 4.41% | 6.44% | 6.99% | -1.51% | -14.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.190 | - | 0.190 | 0.190 | 0.350 | 0.350 |
Dividend Per Share Growth | 0% | - | 0% | -45.71% | 0% | 6.06% |
Dividend Yield | 4.00% | - | 3.06% | 3.28% | 5.17% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | 199.60 | 11.95 | 8.07 | 10.63 |
Forward PE | 41.03 | 18.04 | 12.49 | 7.13 | 7.28 | 9.28 |
P/FCF Ratio | 23.04 | 12.38 | 8.28 | 5.95 | - | - |
PS Ratio | 0.48 | 0.55 | 0.53 | 0.42 | 0.59 | 0.77 |