Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China · Delayed Price · Currency is CNY 4.590
+0.090 (2.00%)
Aug 24, 2026, 3:00 PM CST
SHA:600655 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 17,476 | 19,851 | 25,002 | 24,195 | 29,678 | 40,071 | |
Market Cap Growth | -23.51% | -20.60% | 3.34% | -18.48% | -25.94% | 16.07% |
Enterprise Value | 46,723 | 49,624 | 56,802 | 56,317 | 76,289 | 80,293 |
Last Close Price | 4.50 | 5.13 | 6.22 | 5.80 | 6.76 | 8.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 199.60 | 11.95 | 8.07 | 10.63 |
Forward PE | 39.71 | 18.04 | 12.49 | 7.13 | 7.28 | 9.28 |
PS Ratio | 0.51 | 0.55 | 0.53 | 0.42 | 0.59 | 0.77 |
PB Ratio | 0.53 | 0.60 | 0.64 | 0.61 | 0.74 | 0.96 |
P/TBV Ratio | 0.63 | 0.71 | 0.75 | 0.73 | 0.92 | 1.47 |
P/FCF Ratio | 235.69 | 12.38 | 8.28 | 5.95 | - | - |
P/OCF Ratio | 18.78 | 8.10 | 5.88 | 5.10 | - | - |
PEG Ratio | - | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.36 | 1.36 | 1.21 | 0.97 | 1.52 | 1.55 |
EV/EBITDA Ratio | - | - | - | 43.41 | 42.35 | 18.48 |
EV/EBIT Ratio | - | - | - | 78.08 | 72.92 | 22.16 |
EV/FCF Ratio | 630.10 | 30.95 | 18.80 | 13.85 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.15 | 1.28 | 0.99 | 1.06 | 1.14 | 1.15 |
Debt / EBITDA Ratio | - | - | 158.99 | 24.56 | 21.47 | 10.39 |
Debt / FCF Ratio | 509.61 | 26.41 | 12.71 | 10.30 | - | - |
Net Debt / Equity Ratio | 0.80 | 0.93 | 0.65 | 0.79 | 0.82 | 0.82 |
Net Debt / EBITDA Ratio | -28.54 | -18.53 | -147.65 | 24.09 | 18.21 | 7.85 |
Net Debt / FCF Ratio | 353.70 | 19.09 | 8.34 | 7.69 | -43.19 | -4.43 |
Asset Turnover | 0.30 | 0.31 | 0.38 | 0.46 | 0.38 | 0.41 |
Inventory Turnover | 0.94 | 0.91 | 1.03 | 1.07 | 0.80 | 0.78 |
Quick Ratio | 0.28 | 0.27 | 0.30 | 0.24 | 0.28 | 0.35 |
Current Ratio | 1.02 | 1.12 | 1.22 | 1.25 | 1.34 | 1.43 |
Return on Equity (ROE) | -14.53% | -15.11% | -1.09% | 4.56% | 9.27% | 9.13% |
Return on Assets (ROA) | -0.70% | -1.08% | -0.33% | 0.36% | 0.50% | 1.77% |
Return on Invested Capital (ROIC) | -2.12% | -3.18% | 1.28% | 0.79% | 0.92% | 4.40% |
Return on Capital Employed (ROCE) | -2.20% | -3.40% | -1.00% | 1.10% | 1.50% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -27.45% | -24.67% | 0.50% | 8.37% | 12.40% | 9.40% |
FCF Yield | 0.42% | 8.08% | 12.08% | 16.80% | -2.56% | -19.22% |
Dividend Yield | 4.17% | - | 3.06% | 3.28% | 5.17% | 3.96% |
Payout Ratio | - | - | 2174.88% | 175.03% | 110.30% | 96.51% |
Buyback Yield / Dilution | 2.82% | 1.11% | -0.76% | -0.50% | 0.40% | -0.18% |
Total Shareholder Return | 6.98% | 1.11% | 2.30% | 2.77% | 5.58% | 3.79% |