XSHG600655
Market cap3.16bUSD
Jan 10, Last price
5.81CNY
1D
-2.14%
1Q
0.85%
Name
Shanghai Yuyuan Tourist Mart Co.
Chart & Performance
Profile
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates as a tourism and financial company in China. The company engages in designing, producing, processing, wholesaling, and retailing of gold, silver, platinum, and diamond jewelry products, as well as jadeware, arts, and crafts; engages in catering and restaurants business; operates department stores; sells hardware and electricity products, chemical raw materials and products, metal materials, and construction and decoration materials; and engages in the wholesale and retail of furniture. It also provides catering business management, corporate management, investment and asset management, social and economic consulting, large-scale event organization, and exhibition services; engages in real estate development and operation, own house leasing, property management, e-commerce activities, and import and export of various types of goods and technologies; re-export trade and offset trade activities; and consignment business. The company was founded in 1896 and is based in Shanghai, China. Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates as a subsidiary of Fosun International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 58,146,921 16.02% | 50,117,970 -1.85% | |||||||
Cost of revenue | 52,731,769 | 44,868,998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,415,152 | 5,248,972 | |||||||
NOPBT Margin | 9.31% | 10.47% | |||||||
Operating Taxes | 496,071 | 2,007,177 | |||||||
Tax Rate | 9.16% | 38.24% | |||||||
NOPAT | 4,919,081 | 3,241,795 | |||||||
Net income | 2,024,065 -45.00% | 3,679,965 -2.35% | |||||||
Dividends | (3,542,688) | (1,354,634) | |||||||
Dividend yield | 14.68% | 4.59% | |||||||
Proceeds from repurchase of equity | (583,309) | ||||||||
BB yield | 2.42% | ||||||||
Debt | |||||||||
Debt current | 11,404,201 | 19,943,018 | |||||||
Long-term debt | 19,750,963 | 25,702,361 | |||||||
Deferred revenue | 118,040 | 168,200 | |||||||
Other long-term liabilities | 2,035,052 | 16,399 | |||||||
Net debt | 6,689,259 | 20,749,508 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,043,993 | ||||||||
CAPEX | (681,692) | ||||||||
Cash from investing activities | 2,656,351 | 5,095,708 | |||||||
Cash from financing activities | (9,123,776) | ||||||||
FCF | 9,381,146 | 4,832,884 | |||||||
Balance | |||||||||
Cash | 10,749,214 | 12,696,824 | |||||||
Long term investments | 13,716,691 | 12,199,048 | |||||||
Excess cash | 21,558,559 | 22,389,973 | |||||||
Stockholders' equity | 31,240,499 | 31,465,297 | |||||||
Invested Capital | 51,103,908 | 54,972,632 | |||||||
ROIC | 9.27% | 5.77% | |||||||
ROCE | 7.13% | 6.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,884,961 | 3,879,931 | |||||||
Price | 6.21 -18.40% | 7.61 -26.12% | |||||||
Market cap | 24,125,610 -18.29% | 29,526,275 -26.14% | |||||||
EV | 34,147,915 | 54,210,514 | |||||||
EBITDA | 6,398,613 | 6,295,240 | |||||||
EV/EBITDA | 5.34 | 8.61 | |||||||
Interest | 1,550,966 | 1,431,229 | |||||||
Interest/NOPBT | 28.64% | 27.27% |