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

SHA:600655 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,586	25,002	24,195	29,678	40,071	34,524
Market Cap Growth	-15.96%	3.34%	-18.48%	-25.94%	16.07%	13.38%
Enterprise Value	50,359	56,802	56,317	76,289	80,293	57,478
Last Close Price	5.32	6.22	5.80	6.76	8.83	7.43
PE Ratio	-	199.60	11.95	8.07	10.63	9.56
Forward PE	23.54	12.49	7.13	7.28	9.28	8.61
PS Ratio	0.52	0.53	0.42	0.59	0.77	0.76
PB Ratio	0.55	0.64	0.61	0.74	0.96	0.82
P/TBV Ratio	0.64	0.75	0.73	0.92	1.47	1.24
P/FCF Ratio	10.18	8.28	5.95	-	-	-
P/OCF Ratio	7.32	5.88	5.10	-	-	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.28	1.21	0.97	1.52	1.55	1.26
EV/EBITDA Ratio	-	-	43.41	42.35	18.48	11.88
EV/EBIT Ratio	-	-	78.08	72.92	22.16	13.23
EV/FCF Ratio	24.91	18.80	13.85	-	-	-
Debt / Equity Ratio	1.08	0.99	1.06	1.14	1.15	0.71
Debt / EBITDA Ratio	-	187.11	24.56	21.47	10.39	6.16
Debt / FCF Ratio	19.84	12.71	10.30	-	-	-
Asset Turnover	0.32	0.38	0.46	0.38	0.41	0.41
Inventory Turnover	0.87	1.03	1.07	0.80	0.78	0.81
Quick Ratio	0.30	0.30	0.24	0.28	0.35	0.41
Current Ratio	1.18	1.22	1.25	1.34	1.43	1.43
Return on Equity (ROE)	-5.55%	-1.09%	4.56%	9.27%	9.13%	10.08%
Return on Assets (ROA)	-0.71%	-0.33%	0.36%	0.50%	1.77%	2.41%
Return on Capital (ROIC)	-1.10%	-0.50%	0.54%	0.74%	2.80%	3.98%
Return on Capital Employed (ROCE)	-2.30%	-1.00%	1.10%	1.50%	4.70%	6.30%
Earnings Yield	-7.39%	0.50%	8.37%	12.40%	9.40%	10.46%
FCF Yield	9.82%	12.08%	16.80%	-2.56%	-19.22%	-5.82%
Dividend Yield	3.61%	3.06%	3.28%	5.17%	3.96%	4.44%
Payout Ratio	-	2174.88%	175.03%	110.30%	96.51%	91.35%
Buyback Yield / Dilution	0.36%	-0.76%	-0.50%	0.40%	-0.18%	0.12%
Total Shareholder Return	3.92%	2.30%	2.77%	5.58%	3.79%	4.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.