S 
Shanghai Yuyuan Tourist Mart Group Co 600655.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
4.54
-2.16%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥36.16bn
FY2016FY2025
Net income
−CN¥4.90bn
FY2016FY2025
Free cash flow
CN¥1.91bn
FY2016FY2025
Shareholders' equity
CN¥30.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥36.16bn | CN¥46.92bn | CN¥58.15bn | CN¥50.20bn | CN¥51.97bn | CN¥45.53bn | CN¥43.93bn | CN¥33.93bn | CN¥31.51bn | CN¥15.64bn |
| Gross profit | CN¥4.21bn | CN¥5.61bn | CN¥7.83bn | CN¥8.87bn | CN¥12.34bn | CN¥10.86bn | CN¥11.94bn | CN¥8.70bn | CN¥8.04bn | CN¥2.42bn |
| Research and development | CN¥43.5m | CN¥48.8m | CN¥83.1m | CN¥146.3m | CN¥86.5m | CN¥30.4m | CN¥11.8m | — | — | — |
| Operating income | −CN¥2.37bn | CN¥368.0m | CN¥2.34bn | CN¥1.05bn | CN¥6.01bn | CN¥5.80bn | CN¥6.16bn | CN¥4.65bn | CN¥4.58bn | CN¥577.4m |
| Net income | −CN¥4.90bn | CN¥125.3m | CN¥2.02bn | CN¥3.68bn | CN¥3.77bn | CN¥3.61bn | CN¥3.20bn | CN¥3.03bn | CN¥2.89bn | CN¥478.8m |
| Diluted earnings per share | -1.27 | 0.03 | 0.52 | 0.95 | 0.97 | 0.82 | 0.82 | 0.79 | 2.00 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥114.89bn | CN¥120.69bn | CN¥124.04bn | CN¥128.37bn | CN¥131.48bn | CN¥112.25bn | CN¥99.45bn | CN¥85.25bn | CN¥24.12bn | CN¥23.18bn |
| Cash and short-term investments | CN¥13.92bn | CN¥13.44bn | CN¥10.75bn | CN¥12.70bn | CN¥13.13bn | CN¥16.56bn | CN¥18.90bn | CN¥20.92bn | CN¥2.98bn | CN¥2.55bn |
| Total liabilities | CN¥81.75bn | CN¥81.85bn | CN¥84.38bn | CN¥88.76bn | CN¥89.72bn | CN¥72.18bn | CN¥62.98bn | CN¥53.08bn | CN¥12.72bn | CN¥12.24bn |
| Debt | CN¥44.30bn | CN¥28.67bn | CN¥30.85bn | CN¥45.25bn | CN¥47.09bn | CN¥34.55bn | CN¥23.64bn | CN¥18.24bn | CN¥6.15bn | CN¥6.66bn |
| Shareholders' equity | CN¥30.01bn | CN¥35.55bn | CN¥36.33bn | CN¥35.67bn | CN¥34.26bn | CN¥33.01bn | CN¥31.38bn | CN¥28.70bn | CN¥11.08bn | CN¥10.57bn |
| Shares outstanding | 3,861m | 3,888m | 3,896m | 3,880m | 3,883m | 4,388m | 3,885m | 3,824m | 1,440m | 1,438m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥2.76bn | CN¥4.25bn | CN¥5.04bn | −CN¥89.5m | −CN¥6.88bn | −CN¥954.8m | CN¥3.53bn | CN¥7.58bn | CN¥1.11bn | CN¥397.2m |
| Capital spending | −CN¥847.1m | −CN¥1.23bn | −CN¥681.7m | −CN¥552.1m | −CN¥782.7m | −CN¥872.6m | −CN¥515.9m | −CN¥926.6m | −CN¥753.5m | −CN¥1.57bn |
| Free cash flow | CN¥1.91bn | CN¥3.02bn | CN¥4.36bn | −CN¥641.6m | −CN¥7.66bn | −CN¥1.83bn | CN¥3.02bn | CN¥6.65bn | CN¥359.6m | −CN¥1.17bn |
| Dividends paid | −CN¥735.5m | −CN¥2.72bn | −CN¥3.54bn | −CN¥1.35bn | −CN¥1.28bn | −CN¥1.12bn | −CN¥1.05bn | −CN¥1.44bn | −CN¥505.3m | −CN¥583.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.37bn | CN¥9.65bn | CN¥7.97bn | CN¥9.29bn | CN¥10.33bn | CN¥8.78bn | CN¥10.82bn | CN¥8.53bn |
| Gross profit | CN¥1.81bn | CN¥1.73bn | CN¥1.03bn | CN¥838.9m | CN¥1.25bn | CN¥1.41bn | CN¥892.0m | CN¥1.21bn |
| Operating income | CN¥551.5m | CN¥595.6m | −CN¥2.14bn | −CN¥400.5m | CN¥83.6m | CN¥94.6m | −CN¥660.7m | CN¥161.7m |
| Net income | CN¥4.6m | CN¥157.0m | −CN¥4.41bn | −CN¥550.6m | CN¥11.0m | CN¥51.8m | −CN¥1.03bn | CN¥17.7m |
| Diluted earnings per share | 0.00 | 0.04 | -1.14 | -0.14 | 0.00 | 0.01 | -0.27 | 0.00 |
| Cash from operations | — | — | CN¥1.35bn | −CN¥1.13bn | CN¥1.96bn | CN¥317.0m | — | CN¥1.21bn |
| Capital spending | −CN¥62.0m | −CN¥115.0m | −CN¥149.0m | −CN¥528.0m | −CN¥69.0m | −CN¥99.0m | −CN¥91.0m | −CN¥482.0m |
| Free cash flow | — | — | CN¥1.20bn | −CN¥1.66bn | CN¥1.89bn | CN¥218.0m | — | CN¥729.0m |
| Total assets | CN¥108.62bn | CN¥112.38bn | CN¥114.89bn | CN¥119.82bn | CN¥119.32bn | CN¥118.94bn | CN¥120.69bn | CN¥125.87bn |
| Cash and short-term investments | — | — | CN¥13.92bn | CN¥13.12bn | CN¥15.14bn | CN¥12.73bn | CN¥13.44bn | CN¥11.57bn |
| Debt | CN¥17.33bn | CN¥17.51bn | CN¥41.10bn | CN¥23.59bn | CN¥27.37bn | CN¥28.81bn | CN¥28.05bn | CN¥29.32bn |
| Shareholders' equity | CN¥29.89bn | CN¥29.97bn | CN¥30.01bn | CN¥34.48bn | CN¥35.08bn | CN¥35.48bn | CN¥35.55bn | CN¥36.44bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 11.9% | 13.5% | 17.7% | 23.7% | 23.8% |
| Operating margin | -6.5% | 0.8% | 4.0% | 2.1% | 11.6% | 12.7% |
| Net margin | -13.5% | 0.3% | 3.5% | 7.3% | 7.3% | 7.9% |
| Return on equity | -16.3% | 0.4% | 5.6% | 10.3% | 11.0% | 10.9% |
| Return on assets | -4.3% | 0.1% | 1.6% | 2.9% | 2.9% | 3.2% |
| Free cash flow yield | 20.9% | 31.6% | 32.9% | 2.7% | -35.1% | -0.4% |
| Revenue growth | -22.9% | -19.3% | 15.8% | -3.4% | 14.2% | 3.6% |
| Earnings growth | -4009.3% | -93.8% | -45.0% | -2.4% | 4.4% | 12.8% |
| Current ratio | 1.11x | 1.22x | 1.25x | 1.34x | 1.44x | 1.41x |
| Debt to equity | 1.37x | 0.79x | 0.84x | 1.25x | 1.36x | 1.06x |
| Equity ratio | 26.1% | 29.5% | 29.3% | 27.8% | 26.1% | 29.4% |
| Interest coverage | -1.29x | 0.18x | 1.51x | 0.69x | 4.59x | 5.66x |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | 0.3% | 0.2% | 0.1% |
| Buybacks as a share of market value | 0.7% | 0.2% | -0.4% | 0.1% | 11.5% | -13.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.4% | -4.5% | 7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 13.8% | 17.2% | 19.2% |
| Operating margin | -2.4% | 0.7% | 4.6% | 7.0% |
| Net margin | -5.7% | 0.5% | 2.9% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.0 | 199.6 | 11.9 | 8.0 | 10.6 | 10.8 | 9.5 | 9.3 | 5.4 | 34.3 |
| Price to sales | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.5 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 18 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.19 | 0.19 | 0.35 | 0.35 | 0.33 | 0.29 | 0.27 | 0.15 |
- 11-for-10 split · 12 Jun 2009
- 6-for-5 split · 8 Aug 2008
- 13-for-10 split · 18 Jun 2007
- 1-to-1 reverse split · 5 Jun 2006
- 7-for-5 split · 6 Jul 1998
- 11-for-10 split · 9 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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