YOLFTbeta
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Shanghai Yuyuan Tourist Mart Co Ltd

600655 · SHG · Consumer Cyclical / Luxury Goods

4.36CNY-0.11 (-2.46%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.46
Day Range4.36 – 4.47
52-Week Range4.02 – 6.15
Volume14.84M
Market Cap18.13B
P/E (TTM)0.00
Forward P/E7.60
EPS-1.24
Dividend Yield0.00%
Beta0.62
50-Day Avg4.58
200-Day Avg4.79

About

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in wholesale, retail, and real estate business activities in China. The company is involved in the wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; and food, general merchandise, and crafts business. It also provides business management and leasing services; watches movement and finished watch production and sales; produces and sells cosmetics and pharmaceuticals; and engages in resort management and operation activities. In addition, the company offers investment management services. Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates as a subsidiary of Fosun International Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Yihang Chen
  • Employees11.85K
  • HeadquartersNo. 2 Fuxing East Road, Shanghai, China, 200010, China
  • Websitehttps://www.yuyuantm.com.cn

Leadership

  • Mr. Yihang ChenPresident & Director · b. 1982
  • Mr. Chao ZouExecutive President & CFO · b. 1982
  • Mr. Qiang NiExecutive President · b. 1977
  • Mr. Bo ZhouExecutive President & Employee Director · b. 1972
  • Mr. Xiang Hua MaoExecutive President · b. 1966
  • Ms. Jin WangVice President & Board Secretary · b. 1976
  • Ms. Xiaoyan ChenVice President · b. 1978
  • Mr. Dong Hua GuVice President and General Manager of Administration Department · b. 1962

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.05M288.34M362.30M940.95M1.25B1.78B2.13B2.71B3.28B3.57B3.62B3.22B2.60B2.68B3.42B3.81B4.50B5.58B7.75B8.26B12.07B16.44B20.30B22.52B19.15B17.55B15.64B31.51B33.93B43.93B45.53B51.97B50.20B58.15B46.92B36.16B
Growth (%)-+28.12%+25.65%+159.71%+32.64%+42.77%+19.37%+27.41%+20.97%+8.89%+1.29%-10.96%-19.30%+3.13%+27.72%+11.22%+18.16%+24.14%+38.81%+6.54%+46.20%+36.17%+23.50%+10.96%-14.96%-8.36%-10.87%+101.42%+7.69%+29.47%+3.64%+14.15%-3.41%+15.83%-19.30%-22.94%
Cost of Revenue194.92M251.46M308.80M790.07M-1.47B1.82B2.30B2.80B3.10B3.10B2.74B2.05B2.17B2.80B3.13B3.70B4.64B6.71B7.01B10.36B14.77B18.70B20.69B17.21B15.57B13.22B23.47B25.23B31.99B34.67B39.63B41.33B50.32B41.32B31.95B
Gross Profit30.14M36.88M53.51M150.88M1.25B307.25M309.97M408.76M477.35M470.77M515.32M476.30M546.98M513.47M626.15M680.31M800.40M943.50M1.04B1.25B1.71B1.83B1.60B1.83B1.94B1.99B2.42B8.04B8.70B11.94B10.86B12.34B8.87B7.83B5.61B4.21B
Gross Margin13.39%12.79%14.77%16.03%100.00%17.24%14.57%15.08%14.56%13.19%14.25%14.79%21.05%19.16%18.30%17.87%17.80%16.90%13.45%15.08%14.18%11.13%7.87%8.13%10.14%11.31%15.46%25.51%25.65%27.18%23.84%23.75%17.67%13.46%11.95%11.64%
Operating Expense14.26M19.09M16.82M74.51M1.16B194.66M207.36M252.72M314.95M357.33M389.37M352.43M414.67M425.36M515.62M573.99M537.12M614.35M708.40M693.36M1.07B836.81M1.03B595.15M826.50M1.03B1.74B3.74B4.06B6.55B5.85B7.48B3.09B5.49B5.24B6.58B
Operating Income15.88M17.78M36.69M76.37M90.63M112.58M102.61M156.04M162.40M113.44M125.95M123.86M132.31M88.11M110.52M106.31M263.29M329.15M334.19M551.82M642.29M992.34M569.08M1.24B1.12B956.45M678.34M4.30B4.65B5.40B5.01B4.86B5.77B2.34B368.05M-2.37B
Operating Margin7.06%6.17%10.13%8.12%7.26%6.32%4.82%5.76%4.95%3.18%3.48%3.85%5.09%3.29%3.23%2.79%5.85%5.90%4.31%6.68%5.32%6.04%2.80%5.49%5.82%5.45%4.34%13.64%13.69%12.28%11.00%9.36%11.50%4.02%0.78%-6.54%
EBITDA15.88M17.78M13.31M40.81M1.25B74.68M81.25M100.95M177.04M174.68M244.34M238.97M245.73M195.05M239.19M320.78M469.53M1.14B755.92M819.66M1.15B1.34B649.87M641.27M821.03M704.01M760.15M4.32B4.63B5.95B4.84B4.34B1.80B1.30B-206.96M-1.43B
EBITDA Margin7.06%6.17%3.67%4.34%100.00%4.19%3.82%3.73%5.40%4.89%6.76%7.42%9.46%7.28%6.99%8.43%10.44%20.37%9.75%9.93%9.57%8.15%3.20%2.85%4.29%4.01%4.86%13.70%13.65%13.55%10.63%8.36%3.59%2.23%-0.44%-3.97%
Net Income6.27M6.81M28.63M70.02M71.98M84.25M88.80M132.70M140.50M95.96M96.87M99.40M94.33M50.14M72.21M106.91M234.23M760.18M328.55M481.47M672.73M854.97M967.87M980.85M1.00B849.08M478.84M2.89B3.03B3.20B3.61B3.77B3.68B2.02B125.26M-4.90B
Net Income Margin2.79%2.36%7.90%7.44%5.77%4.73%4.17%4.90%4.29%2.69%2.68%3.09%3.63%1.87%2.11%2.81%5.21%13.62%4.24%5.83%5.57%5.20%4.77%4.35%5.24%4.84%3.06%9.16%8.94%7.28%7.93%7.25%7.33%3.48%0.27%-13.54%
R&D-----------------------------11.79M30.44M86.53M146.29M83.12M48.82M43.50M
R&D as % of Total Revenue-----------------------------0.03%0.07%0.17%0.29%0.14%0.10%0.12%
Interest Expense--1.16M--1.95M8.36M5.63M19.13M36.83M44.61M46.87M47.28M34.48M54.05M72.39M78.34M123.19M205.52M155.65M163.59M212.76M207.15M224.32M215.52M248.48M292.07M432.16M550.58M958.53M1.03B1.31B1.51B1.55B2.01B1.84B
Interest Expense % of Total Revenue--0.32%--0.11%0.39%0.21%0.58%1.03%1.23%1.46%1.82%1.29%1.58%1.90%1.74%2.21%2.65%1.89%1.36%1.29%1.02%1.00%1.13%1.42%1.87%1.37%1.62%2.18%2.25%2.52%3.01%2.67%4.28%5.09%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.65M81.38M691.37M1.19B1.57B1.95B1.90B2.52B2.81B3.22B3.44B3.59B3.07B3.57B3.83B3.90B4.80B7.01B7.48B8.65B10.27B12.26B11.15B13.70B13.83B17.16B23.18B24.12B85.25B99.45B112.25B131.48B128.37B124.04B120.69B114.89B
Total Liabilities35.88M69.70M168.63M444.42M767.28M1.16B1.01B1.17B1.39B1.74B1.66B1.83B1.30B1.74B1.96B1.98B2.43B3.74B4.19B4.53B5.49B6.92B4.80B6.58B5.80B8.73B12.24B12.72B53.08B62.98B72.18B89.72B88.76B84.38B81.85B81.75B
Total Equity10.77M11.67M522.73M744.87M801.40M785.37M872.19M1.32B1.39B1.43B1.69B1.66B1.72B1.77B1.80B1.86B2.28B3.16B3.16B3.99B4.57B5.09B5.83B6.57B7.51B7.95B10.57B11.08B28.70B31.38B33.01B34.26B35.67B36.33B35.55B30.01B
Cash6.45M10.62M67.38M121.06M109.06M188.49M195.00M405.72M320.46M398.19M390.25M342.94M257.96M280.88M298.70M471.94M975.70M1.53B1.45B1.45B2.51B1.51B2.01B1.77B1.87B2.03B1.92B2.44B19.81B17.89B15.85B12.74B10.85B9.17B10.69B11.05B
Total Debt13.00M21.54M90.16M249.79M503.44M622.33M747.56M794.04M988.49M1.30B1.30B1.20B795.34M1.18B1.51B1.56B1.40B2.56B2.78B2.59B3.06B3.20B1.46B1.72B2.06B4.36B6.66B6.15B18.24B23.64B34.55B47.09B45.25B30.85B28.67B44.30B
Net Debt6.55M10.92M22.78M128.73M394.38M433.84M552.56M388.32M668.03M903.40M909.45M856.36M537.38M901.30M1.21B1.08B428.30M1.03B1.34B1.14B545.95M1.68B-547.87M-52.84M193.21M2.34B4.74B3.71B-1.57B5.75B18.69B34.35B34.40B21.68B17.98B33.25B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.18M93.22M133.37M260.31M499.38M89.56M199.66M339.86M95.33M1.36M704.95M582.82M554.93M-1.09B1.66B649.42M353.63M-306.94M397.23M1.11B7.58B3.53B-954.83M-6.88B-89.51M5.04B4.25B2.76B
Investing Cash Flow-141.63M-223.28M-195.09M-75.22M-65.64M-325.66M-294.62M-57.63M500.90M-431.95M-760.33M-156.10M275.57M-63.03M136.46M-623.36M-40.79M-954.07M-2.13B-530.62M-2.29B-3.58B-5.01B-4.26B5.10B2.66B388.12M781.73M
Financing Cash Flow110.16M207.79M53.80M-232.39M-518.71M259.08M112.86M-108.81M-92.65M980.97M-25.90M-427.01M235.18M154.91M-1.30B-259.07M-212.99M1.40B1.62B-37.21M2.74B-974.03M3.51B6.89B-9.52B-9.12B-3.82B-3.01B
Capital Expenditure203.01M215.74M186.66M35.87M52.86M134.27M43.08M76.89M83.23M88.37M111.82M41.24M47.89M67.92M119.90M62.29M339.57M358.38M1.57B753.55M926.57M515.87M872.59M782.67M552.08M681.69M1.23B847.10M
Free Cash Flow-257.19M-122.52M-53.30M224.44M446.52M-44.71M156.58M262.96M12.11M-87.01M593.13M541.58M507.04M-1.16B1.54B587.13M14.05M-665.33M-1.17B359.58M6.65B3.02B-1.83B-7.66B-641.59M4.07B3.02B1.91B
Dividends Paid83.98M59.35M120.03M101.99M103.72M104.96M106.11M154.26M140.85M162.85M242.96M214.93M223.67M277.45M310.38M481.17M528.79M536.22M583.06M505.32M1.44B1.05B1.12B1.28B1.35B3.54B2.72B735.49M
FCF to OCF474.68%-131.43%-39.96%86.22%89.42%-49.92%78.42%77.38%12.70%-6383.27%84.14%92.92%91.37%106.24%92.77%90.41%3.97%216.76%-294.78%32.30%87.77%85.40%191.39%111.38%716.79%80.60%71.04%69.29%
Dividend Paid to FCF-32.65%-48.44%-225.20%45.44%23.23%-234.76%67.76%58.66%1163.55%-187.17%40.96%39.69%44.11%-23.99%20.18%81.95%3762.43%-80.60%-49.79%140.53%21.68%34.71%-61.47%-16.71%-211.14%87.14%90.16%38.48%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 17, 2013Aug 28, 2013Oct 29, 2013Mar 24, 2014May 28, 2014Aug 22, 2014Oct 29, 2014Mar 4, 2015May 14, 2015Aug 29, 2015Oct 30, 2015Mar 29, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 27, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 18, 2018Apr 28, 2018Aug 26, 2018Oct 30, 2018Mar 25, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Mar 23, 2020Apr 23, 2020Aug 25, 2020Oct 27, 2020Mar 25, 2021Apr 30, 2021Aug 23, 2021Oct 28, 2021Mar 21, 2022Apr 27, 2022Aug 22, 2022Oct 27, 2022Mar 23, 2023Apr 28, 2023Aug 23, 2023Oct 27, 2023Mar 22, 2024Apr 26, 2024Aug 23, 2024Oct 30, 2024Mar 26, 2025Apr 28, 2025Aug 26, 2025
EPS Estimate-------------------0.49----0.72-0.180.18-0.120.140.170.21-0.100.270.130.090.190.100.11--0.100.100.100.10-----------0.110.530.120.110.040.750.090.480.00-0.050.090.560.00-0.060.000.00
EPS Actual0.070.070.070.310.100.070.030.030.110.100.070.050.130.140.090.110.160.170.160.100.100.110.140.330.210.230.120.120.120.110.150.290.250.120.080.190.020.080.09-0.050.140.090.100.040.040.110.080.530.100.160.060.510.080.200.110.520.150.210.100.540.090.110.040.750.090.480.00-0.050.090.000.00-0.260.010.00
Surprise--------------------79.59%-----70.83%--33.33%-33.33%--8.33%7.14%70.59%19.05%--20.00%-29.63%-84.62%-11.11%-52.63%-150.00%24.18%---60.00%-60.00%10.00%-20.00%------------9.09%1.89%-25.00%0.00%0.00%0.00%-3.78%0.00%-0.00%0.00%-100.00%--333.33%--
Timing-------------------After-hours----After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap18.13B
Enterprise Value45.17B
Trailing P/E0.00
Forward P/E7.60
PEG Ratio1.08
Price / Sales0.53
Price / Book0.59
EPS-1.24
Book Value7.75
Revenue (TTM)34.28B
Gross Profit (TTM)4.42B
EBITDA-783.72M
Profit Margin-14.00%
Operating Margin6.59%
Return on Equity-14.53%
Return on Assets-0.61%
Shares Outstanding3.89B
Shares Float1.94B
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jun 16, 2023
20221×
0.35Jun 17, 2022
20211×
0.33Jun 18, 2021
20201×
0.29Jun 17, 2020
20191×
0.27Jul 22, 2019
20181×
0.15Apr 27, 2018
20171×
0.10May 16, 2017
20161×
0.17Jun 1, 2016
20151×
0.21Jun 19, 2015
20141×
0.21Jun 13, 2014
20131×
0.20Jun 25, 2013
20121×
0.07Jun 11, 2012
20111×
0.05Jul 4, 2011
20101×
0.08Jul 27, 2010
20091×
0.04Jun 12, 2009
20081×
0.05Aug 8, 2008
20071×
0.03Jun 18, 2007
20062×
0.34Jun 2, 20060.04Mar 16, 2006
20051×
0.04Jun 9, 2005
20041×
0.03Jul 1, 2004
20031×
0.03Jun 4, 2003
20021×
0.03Jun 4, 2002
20011×
0.03Jul 18, 2001

Stock Splits

  • Jul 27, 20109:5
  • Jun 12, 200911:10
  • Aug 8, 20086:5
  • Jun 18, 200713:10
  • Jan 5, 2000659:619
  • Jul 6, 1998188394:134567
  • Sep 3, 1997375:328
  • Jun 9, 199711:10
  • Jul 11, 199611:10