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

Shanghai Yuyuan Tourist Mart (Group) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,878	24,195	29,678	40,071	34,524	30,449
Market Cap Growth	-25.00%	-18.48%	-25.94%	16.07%	13.39%	6.02%
Enterprise Value	52,741	56,317	76,289	80,293	57,478	41,911
Last Close Price	5.11	5.99	6.99	9.13	7.68	6.55
PE Ratio	20.91	11.50	7.35	9.40	8.24	7.94
PS Ratio	0.34	0.42	0.59	0.77	0.76	0.69
PB Ratio	0.54	0.61	0.74	0.96	0.82	0.81
P/FCF Ratio	25.82	5.95	-39.07	-5.20	-17.20	10.65
P/OCF Ratio	11.20	5.10	-142.96	-5.79	-30.43	8.85
EV/Sales Ratio	0.91	0.97	1.52	1.54	1.26	0.95
EV/EBITDA Ratio	31.45	44.63	42.35	18.48	11.88	7.04
EV/EBIT Ratio	65.88	78.08	72.92	22.16	13.23	7.49
EV/FCF Ratio	68.51	13.85	-100.42	-10.42	-28.63	14.65
Debt / Equity Ratio	1.04	1.06	1.14	1.15	0.71	0.71
Debt / EBITDA Ratio	24.73	25.08	21.47	10.39	6.16	4.49
Debt / FCF Ratio	53.88	10.30	-60.25	-6.21	-14.84	9.36
Asset Turnover	0.46	0.46	0.38	0.41	0.40	0.47
Inventory Turnover	1.12	1.07	0.80	0.78	0.81	0.95
Quick Ratio	0.28	0.24	0.28	0.35	0.41	0.50
Current Ratio	1.26	1.25	1.34	1.43	1.43	1.47
Return on Equity (ROE)	1.72%	4.56%	9.27%	9.13%	10.08%	11.18%
Return on Assets (ROA)	0.39%	0.36%	0.50%	1.77%	2.41%	3.75%
Return on Capital (ROIC)	0.61%	0.54%	0.75%	2.80%	3.98%	5.94%
Earnings Yield	4.78%	8.37%	12.40%	9.40%	10.46%	10.51%
FCF Yield	3.87%	16.80%	-2.56%	-19.22%	-5.81%	9.39%
Dividend Yield	3.72%	3.17%	5.00%	3.83%	4.30%	4.43%
Payout Ratio	329.07%	175.03%	110.30%	96.51%	91.35%	71.70%
Buyback Yield / Dilution	-0.01%	-0.50%	0.40%	-0.18%	0.12%	-9.74%
Total Shareholder Return	3.71%	2.67%	5.41%	3.66%	4.42%	-5.31%

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