Shanghai Yuyuan Tourist Mart (Group) Statistics

Total Valuation

Shanghai Yuyuan Tourist Mart (Group) has a market cap or net worth of CNY 19.88 billion. The enterprise value is 52.74 billion.

Market Cap	19.88B
Enterprise Value	52.74B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Shanghai Yuyuan Tourist Mart (Group) has 3.89 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	3.89B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.47%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 9.64.

PE Ratio	20.91
Forward PE	9.64
PS Ratio	0.34
PB Ratio	0.54
P/FCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 68.51.

EV / Earnings	55.66
EV / Sales	0.91
EV / EBITDA	31.45
EV / EBIT	65.88
EV / FCF	68.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 103.83.

Current Ratio	1.26
Quick Ratio	0.28
Debt / Equity	103.83
Debt / EBITDA	24.73
Debt / FCF	53.88
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	3.92M
Profits Per Employee	63,732
Employee Count	14,869
Asset Turnover	0.46
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.74, so Shanghai Yuyuan Tourist Mart (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-31.22%
50-Day Moving Average	5.32
200-Day Moving Average	5.95
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	9,416,145

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 58.27 billion and earned 947.63 million in profits. Earnings per share was 0.24.

Revenue	58.27B
Gross Profit	7.74B
Operating Income	800.53M
Pretax Income	1.52B
Net Income	947.63M
EBITDA	1.25B
EBIT	800.53M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 11.85 billion in cash and 41.48 billion in debt, giving a net cash position of -29.63 billion or -7.62 per share.

Cash & Cash Equivalents	11.85B
Total Debt	41.48B
Net Cash	-29.63B
Net Cash Per Share	-7.62
Equity (Book Value)	39.95B
Book Value Per Share	9.44
Working Capital	15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.02 billion, giving a free cash flow of 769.78 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.02B
Free Cash Flow	769.78M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 1.37% and 1.63%.

Gross Margin	13.29%
Operating Margin	1.37%
Pretax Margin	2.61%
Profit Margin	1.63%
EBITDA Margin	2.15%
EBIT Margin	1.37%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.19
Dividend Yield	3.72%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	329.07%
Buyback Yield	-0.01%
Shareholder Yield	3.71%
Earnings Yield	4.78%
FCF Yield	3.87%

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