China
· Delayed Price · Currency is CNY Shanghai Yuyuan Tourist Mart (Group) Statistics
Total Valuation
Shanghai Yuyuan Tourist Mart (Group) has a market cap or net worth of CNY 24.07 billion. The enterprise value is 55.87 billion.
| Market Cap | 24.07B |
| Enterprise Value | 55.87B |
Important Dates
The last earnings date was 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 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 (%) | 2.54% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 13.17.
| PE Ratio | 25.31 |
| Forward PE | 13.17 |
| PS Ratio | 0.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 121.90.
| EV / Earnings | 58.90 |
| EV / Sales | 1.02 |
| EV / EBITDA | 35.29 |
| EV / EBIT | 70.15 |
| EV / FCF | 121.90 |
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
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.81, so Shanghai Yuyuan Tourist Mart (Group)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 20,987,948 |
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 |
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 |
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 |
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 3.06%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -45.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.74% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.90% |
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 |