Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China · Delayed Price · Currency is CNY 4.430
+0.020 (0.45%)
Oct 30, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 30,735 | 36,154 | 46,455 | 57,768 | 49,651 | 51,542 |
Other Revenue | 219.19 | 219.19 | 469.82 | 379.1 | 548.89 | 432.1 |
| 30,955 | 36,373 | 46,924 | 58,147 | 50,200 | 51,974 | |
Revenue Growth | -21.08% | -22.48% | -19.30% | 15.83% | -3.41% | 14.15% |
Cost of Revenue | 26,284 | 32,790 | 41,318 | 50,320 | 41,331 | 39,631 |
Gross Profit | 4,671 | 3,583 | 5,607 | 7,827 | 8,869 | 12,343 |
Selling, General & Admin | 4,427 | 4,761 | 5,515 | 6,276 | 6,499 | 6,049 |
Research & Development | 34.82 | 43.5 | 48.82 | 83.12 | 146.29 | 86.53 |
Other Operating Expenses | 759.45 | 705.87 | 610.51 | 688.52 | 1,120 | 2,506 |
Operating Expenses | 5,173 | 5,613 | 6,244 | 7,106 | 7,823 | 8,720 |
Operating Income | -502.21 | -2,030 | -637.64 | 721.26 | 1,046 | 3,623 |
Interest Expense | -419.05 | -1,700 | -1,884 | -1,551 | -1,469 | -1,265 |
Interest & Investment Income | 55.18 | 74.29 | 2,040 | 3,080 | 5,689 | 2,018 |
Currency Exchange Gain (Loss) | 101.01 | 101.01 | 8.57 | -16.1 | -175.67 | -165.93 |
Other Non Operating Income (Expenses) | -1,782 | -463.71 | -67.93 | -129.35 | -94.28 | -68.27 |
EBT Excluding Unusual Items | -2,547 | -4,019 | -540.75 | 2,105 | 4,996 | 4,141 |
Impairment of Goodwill | -152.34 | -152.34 | -177.95 | - | - | - |
Gain (Loss) on Sale of Investments | -2,115 | -1,617 | 893.85 | 37.44 | 478.55 | 330.68 |
Gain (Loss) on Sale of Assets | 12.25 | 121.87 | 4.35 | 67.72 | 101.48 | 271.16 |
Asset Writedown | 142.6 | -41.18 | - | - | -0.02 | - |
Other Unusual Items | 8.15 | 40.76 | 136.63 | 104.14 | 222.69 | 131.11 |
Pretax Income | -4,651 | -5,666 | 316.12 | 2,314 | 5,798 | 4,874 |
Income Tax Expense | -108.6 | -235.93 | 745.24 | 496.07 | 2,007 | 1,039 |
Earnings From Continuing Operations | -4,542 | -5,430 | -429.12 | 1,818 | 3,791 | 3,835 |
Minority Interest in Earnings | 301.73 | 533.8 | 554.38 | 205.79 | -111.04 | -66.49 |
Net Income | -4,241 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 |
Net Income to Common | -4,241 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 |
Net Income Growth | - | - | -93.81% | -45.00% | -2.35% | 4.37% |
Shares Outstanding (Basic) | 3,880 | 3,871 | 3,914 | 3,885 | 3,866 | 3,877 |
Shares Outstanding (Diluted) | 3,880 | 3,871 | 3,914 | 3,885 | 3,866 | 3,881 |
Shares Change | 0.42% | -1.11% | 0.76% | 0.50% | -0.40% | 0.18% |
EPS (Basic) | -1.09 | -1.26 | 0.03 | 0.52 | 0.95 | 0.97 |
EPS (Diluted) | -1.09 | -1.26 | 0.03 | 0.52 | 0.95 | 0.97 |
EPS Growth | - | - | -93.86% | -45.27% | -1.96% | 4.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 557.39 | 1,603 | 3,021 | 4,066 | -759.7 | -7,702 |
Free Cash Flow Per Share | 0.14 | 0.41 | 0.77 | 1.05 | -0.20 | -1.99 |
Dividend Per Share | - | - | 0.190 | 0.190 | 0.350 | 0.350 |
Dividend Growth | - | - | 0% | -45.71% | 0% | 6.06% |
Gross Margin | 15.09% | 9.85% | 11.95% | 13.46% | 17.67% | 23.75% |
Operating Margin | -1.62% | -5.58% | -1.36% | 1.24% | 2.08% | 6.97% |
Profit Margin | -13.70% | -13.46% | 0.27% | 3.48% | 7.33% | 7.25% |
Free Cash Flow Margin | 1.80% | 4.41% | 6.44% | 6.99% | -1.51% | -14.82% |
EBITDA | -190.15 | -1,652 | -170.67 | 1,297 | 1,802 | 4,344 |
EBITDA Margin | -0.61% | -4.54% | -0.36% | 2.23% | 3.59% | 8.36% |
D&A For EBITDA | 312.07 | 378.46 | 466.98 | 576.2 | 755.32 | 721.23 |
EBIT | -502.21 | -2,030 | -637.64 | 721.26 | 1,046 | 3,623 |
EBIT Margin | -1.62% | -5.58% | -1.36% | 1.24% | 2.08% | 6.97% |
Effective Tax Rate | - | - | 235.75% | 21.44% | 34.62% | 21.32% |
Revenue as Reported | 7,973 | 36,373 | 46,924 | 58,147 | 50,200 | 51,974 |
Advertising Expenses | - | 339.43 | 352.62 | 463.85 | 530.79 | 572.21 |