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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,891	25,002	24,195	29,678	40,071	34,524
Market Cap Growth	3.34%	3.34%	-18.48%	-25.94%	16.07%	13.38%
Enterprise Value	47,822	56,802	56,317	76,289	80,293	57,478
Last Close Price	5.63	6.43	5.99	6.99	9.13	7.68
PE Ratio	175.94	199.60	11.95	8.07	10.63	9.56
Forward PE	13.30	12.49	7.13	7.28	9.28	8.61
PS Ratio	0.47	0.53	0.42	0.59	0.77	0.76
PB Ratio	0.64	0.64	0.61	0.74	0.96	0.82
P/TBV Ratio	0.75	0.75	0.73	0.92	1.47	1.24
P/FCF Ratio	7.25	8.28	5.95	-	-	-
P/OCF Ratio	5.88	5.88	5.10	-	-	-
PEG Ratio	1.00	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.02	1.21	0.97	1.52	1.55	1.26
EV/EBITDA Ratio	53.92	67.61	44.63	42.35	18.48	11.88
EV/EBIT Ratio	128.15	152.21	78.08	72.92	22.16	13.23
EV/FCF Ratio	15.83	18.80	13.85	-	-	-
Debt / Equity Ratio	0.93	0.93	1.06	1.14	1.15	0.71
Debt / EBITDA Ratio	40.68	40.68	25.08	21.47	10.39	6.16
Debt / FCF Ratio	11.94	11.94	10.30	-	-	-
Asset Turnover	0.38	0.38	0.46	0.38	0.41	0.41
Inventory Turnover	1.01	1.01	1.07	0.80	0.78	0.81
Quick Ratio	0.30	0.30	0.24	0.28	0.35	0.41
Current Ratio	1.22	1.22	1.25	1.34	1.43	1.43
Return on Equity (ROE)	-1.09%	-1.09%	4.56%	9.27%	9.13%	10.08%
Return on Assets (ROA)	0.19%	0.19%	0.36%	0.50%	1.77%	2.41%
Return on Capital (ROIC)	0.30%	0.30%	0.54%	0.74%	2.80%	3.98%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.10%	1.50%	4.70%	6.30%
Earnings Yield	0.57%	0.50%	8.37%	12.40%	9.40%	10.46%
FCF Yield	13.80%	12.08%	16.80%	-2.56%	-19.22%	-5.82%
Dividend Yield	3.37%	-	3.17%	5.00%	3.83%	4.30%
Payout Ratio	2174.88%	2174.88%	175.03%	110.30%	96.51%	91.35%
Buyback Yield / Dilution	-0.76%	-0.76%	-0.50%	0.40%	-0.18%	0.12%
Total Shareholder Return	2.62%	-0.76%	2.67%	5.41%	3.66%	4.42%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.