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Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.

600655.SS
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.CN flagShanghai Stock Exchange
4.33
CNY
+0.05
- -
16.71BMarket Cap

Total Valuation

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. carries a market capitalization of 16.71B, placing it among publicly traded companies globally. Its enterprise value stands at 48.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.71B
Enterprise Value48.83B

Share Statistics

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. currently has 3.89B shares outstanding.

Shares Outstanding3.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.98.

PE RatioN/A
PS Ratio0.63
PB Ratio0.98
P/TBV Ratio0.57
P/FCF Ratio52.46
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. trades at an EV/EBITDA multiple of 149.37 and an EV/FCF ratio of 29.26. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA149.37
EV / EBIT149.37
EV / FCF29.26

Financial Position

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.03, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.21
Debt / Equity120.03
Debt / EBITDA121.37
Interest Coverage0.23

Financial Efficiency

Return on Equity (ROE)-20.56
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. has paid -240.52M in income taxes, reflecting an effective tax rate of 7.18.

Income Tax-240.52M
Effective Tax Rate7.18

Stock Price Statistics

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s stock has declined approximately -21.55797% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 5.10.

Beta (5Y)N/A
52-Week Price Change-21.55797%
50-Day Moving Average4.60
200-Day Moving Average5.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. generated 27.95B in revenue and converted that into -4.24B in net income, yielding earnings per share of -1.20. EBITDA reached 326.89M, while operating income came in at 326.89M.

Revenue27.95B
Gross Profit4.33B
Operating Income326.89M
Pretax Income-4.84B
Net Income-4.24B
EBITDA326.89M
EBIT326.89M
Earnings Per Share (EPS)-1.20

Balance Sheet

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. holds 11.50B in cash and equivalents against 39.67B in total debt, resulting in a net debt position of 18.13B. Total book value stands at 17.86B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents11.50B
Total Debt39.67B
Net Debt18.13B
Equity (Book Value)17.86B
Book Value Per Share4.67
Working Capital1.47B

Cash Flow

After subtracting -334.98M in capital expenditures, free cash flow totaled -334.98M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-334.98M
Free Cash Flow-334.98M
FCF Per Share-0.09

Margins

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates with a gross margin of 15.50, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -15.17 provide insight into operational efficiency.

Gross Margin15.50
Operating Margin1.17
Pretax Margin-17.31
Profit Margin-15.17
EBITDA Margin1.17

Dividends & Yields

The company's payout ratio of -34.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio-34.35
Shareholder Yield19.16
FCF Yield1.91

Stock Splits

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s most recent stock split took place on July 27, 2010 with a 5:9 split ratio.

Last Split Date7/27/2010
Split Ratio5:9

Scores

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59