Shanghai Yuyuan Tourist Mart (Group) Statistics

Total Valuation

Shanghai Yuyuan Tourist Mart (Group) has a market cap or net worth of CNY 24.96 billion. The enterprise value is 56.76 billion.

Market Cap	24.96B
Enterprise Value	56.76B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Shanghai Yuyuan Tourist Mart (Group) has 3.89 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.51%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 13.66.

PE Ratio	26.25
Forward PE	13.66
PS Ratio	0.46
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	54.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of 123.85.

EV / Earnings	59.85
EV / Sales	1.04
EV / EBITDA	35.85
EV / EBIT	71.27
EV / FCF	123.85

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	1.02
Debt / EBITDA	25.40
Debt / FCF	87.73
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	3.68M
Profits Per Employee	63,790
Employee Count	14,869
Asset Turnover	0.43
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	5.95
200-Day Moving Average	5.83
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	21,225,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Yuyuan Tourist Mart (Group) had revenue of CNY 54.70 billion and earned 948.49 million in profits. Earnings per share was 0.24.

Revenue	54.70B
Gross Profit	7.20B
Operating Income	796.40M
Pretax Income	1.64B
Net Income	948.49M
EBITDA	1.18B
EBIT	796.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 40.21 billion in debt, giving a net cash position of -28.64 billion or -7.36 per share.

Cash & Cash Equivalents	11.57B
Total Debt	40.21B
Net Cash	-28.64B
Net Cash Per Share	-7.36
Equity (Book Value)	39.60B
Book Value Per Share	9.36
Working Capital	14.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 458.32 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.40B
Free Cash Flow	458.32M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 1.46% and 1.73%.

Gross Margin	13.15%
Operating Margin	1.46%
Pretax Margin	3.00%
Profit Margin	1.73%
EBITDA Margin	2.15%
EBIT Margin	1.46%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.19
Dividend Yield	2.95%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	306.74%
Buyback Yield	0.44%
Shareholder Yield	3.39%
Earnings Yield	3.81%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on July 27, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 27, 2010
Split Type	Forward
Split Ratio	1.8

Scores

Shanghai Yuyuan Tourist Mart (Group) has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a