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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,835	24,195	29,678	40,071	34,524	30,449
Market Cap Growth	-14.50%	-18.48%	-25.94%	16.07%	13.39%	6.02%
Enterprise Value	55,636	56,317	76,289	80,293	57,478	41,911
Last Close Price	6.13	5.99	6.99	9.13	7.68	6.55
PE Ratio	25.06	11.50	7.35	9.40	8.24	7.94
Forward PE	13.04	7.13	7.28	9.28	8.61	8.03
PS Ratio	0.43	0.42	0.59	0.77	0.76	0.69
PB Ratio	0.65	0.61	0.74	0.96	0.82	0.81
P/TBV Ratio	0.73	0.73	0.92	1.47	1.24	1.04
P/FCF Ratio	52.01	5.95	-	-	-	10.65
P/OCF Ratio	13.38	5.10	-	-	-	8.85
PEG Ratio	1.01	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.02	0.97	1.52	1.54	1.26	0.95
EV/EBITDA Ratio	35.14	44.63	42.35	18.48	11.88	7.04
EV/EBIT Ratio	69.86	78.08	72.92	22.16	13.23	7.49
EV/FCF Ratio	121.39	13.85	-	-	-	14.65
Debt / Equity Ratio	1.02	1.06	1.14	1.15	0.71	0.71
Debt / EBITDA Ratio	25.40	25.08	21.47	10.39	6.16	4.49
Debt / FCF Ratio	87.73	10.30	-	-	-	9.36
Asset Turnover	0.43	0.46	0.38	0.41	0.40	0.47
Inventory Turnover	1.03	1.07	0.80	0.78	0.81	0.95
Quick Ratio	0.26	0.24	0.28	0.35	0.41	0.50
Current Ratio	1.23	1.25	1.34	1.43	1.43	1.47
Return on Equity (ROE)	1.70%	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)	0.62%	0.54%	0.75%	2.80%	3.98%	5.94%
Earnings Yield	3.99%	8.37%	12.40%	9.40%	10.46%	10.51%
FCF Yield	1.92%	16.80%	-2.56%	-19.22%	-5.81%	9.39%
Dividend Yield	3.08%	3.17%	5.00%	3.83%	4.30%	4.43%
Payout Ratio	306.74%	175.03%	110.30%	96.51%	91.35%	71.70%
Buyback Yield / Dilution	0.44%	-0.50%	0.40%	-0.18%	0.12%	-9.74%
Total Shareholder Return	3.52%	2.67%	5.41%	3.66%	4.42%	-5.31%

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