Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655

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Shanghai Yuyuan Tourist Mart Group Co Ltd Logo
Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Watchlist
Price: 6.03 CNY 0.5% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

60.1B
+3%
Revenue
Growth Rates:
1 Year
+13%
3 Years
+35%
5 Years
+66%
7 Years
+280%
10 Years
+171%
919.9m
+31%
Operating Income
Growth Rates:
1 Year
-27%
3 Years
-78%
5 Years
-80%
7 Years
+43%
10 Years
+28%
1.9B
-8%
Net Income
Growth Rates:
1 Year
-51%
3 Years
-52%
5 Years
-43%
7 Years
+191%
10 Years
+97%

Earnings Waterfall
Shanghai Yuyuan Tourist Mart Group Co Ltd

Revenue
60.1B CNY
Cost of Revenue
-52.4B CNY
Gross Profit
7.8B CNY
Operating Expenses
-6.8B CNY
Operating Income
919.9m CNY
Other Expenses
948.6m CNY
Net Income
1.9B CNY

Income Statement
Shanghai Yuyuan Tourist Mart Group Co Ltd

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Income Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
22 164
N/A
19 123
-14%
17 651
-8%
19 153
+9%
18 444
-4%
18 626
+1%
18 938
+2%
17 551
-7%
17 343
-1%
16 827
-3%
15 916
-5%
15 643
-2%
15 830
+1%
18 371
+16%
19 503
+6%
31 508
+62%
31 851
+1%
34 592
+9%
35 178
+2%
33 931
-4%
36 214
+7%
39 397
+9%
41 687
+6%
43 931
+5%
46 214
+5%
44 006
-5%
45 381
+3%
44 051
-3%
44 606
+1%
46 817
+5%
47 371
+1%
51 974
+10%
52 602
+1%
50 410
-4%
52 261
+4%
50 200
-4%
53 124
+6%
55 553
+5%
56 237
+1%
58 147
+3%
60 124
+3%
Gross Profit
Cost of Revenue
(20 357)
(17 243)
(15 832)
(17 314)
(16 703)
(16 900)
(17 176)
(15 678)
(15 388)
(14 743)
(13 623)
(13 279)
(13 496)
(15 399)
(16 458)
(24 876)
(25 225)
(27 562)
(27 956)
(26 548)
(28 574)
(30 589)
(32 279)
(33 838)
(35 837)
(34 372)
(35 608)
(35 017)
(35 664)
(37 921)
(38 583)
(41 820)
(42 827)
(41 122)
(42 644)
(42 207)
(45 310)
(47 769)
(48 740)
(50 802)
(52 373)
Gross Profit
1 809
N/A
1 882
+4%
1 821
-3%
1 839
+1%
1 741
-5%
1 726
-1%
1 762
+2%
1 874
+6%
1 955
+4%
2 084
+7%
2 293
+10%
2 364
+3%
2 335
-1%
2 973
+27%
3 045
+2%
6 632
+118%
6 625
0%
7 028
+6%
7 220
+3%
7 382
+2%
7 639
+3%
8 808
+15%
9 409
+7%
10 093
+7%
10 377
+3%
9 634
-7%
9 774
+1%
9 034
-8%
8 944
-1%
8 899
-1%
8 789
-1%
10 154
+16%
9 775
-4%
9 288
-5%
9 617
+4%
7 993
-17%
7 814
-2%
7 784
0%
7 497
-4%
7 345
-2%
7 750
+6%
Operating Income
Operating Expenses
(1 085)
(1 016)
(1 047)
(1 126)
(1 135)
(1 188)
(1 223)
(1 282)
(1 332)
(1 456)
(1 596)
(1 815)
(1 693)
(1 867)
(1 947)
(2 512)
(2 528)
(2 562)
(2 742)
(3 022)
(2 945)
(3 556)
(3 857)
(4 517)
(4 526)
(4 324)
(4 362)
(4 700)
(4 727)
(4 987)
(5 430)
(6 450)
(6 306)
(6 329)
(6 400)
(6 591)
(6 562)
(6 786)
(6 749)
(6 643)
(6 831)
Selling, General & Administrative
(1 073)
(1 008)
(1 020)
(1 064)
(1 100)
(1 150)
(1 170)
(1 208)
(1 330)
(1 453)
(1 594)
(1 628)
(1 692)
(1 865)
(1 975)
(2 337)
(2 475)
(2 507)
(2 651)
(2 806)
(3 028)
(3 636)
(3 978)
(4 308)
(4 531)
(4 351)
(4 402)
(4 366)
(4 759)
(4 997)
(5 423)
(5 723)
(6 224)
(6 213)
(6 268)
(6 068)
(6 564)
(6 731)
(6 705)
(5 959)
(6 513)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(12)
(8)
(15)
(17)
(30)
(45)
(51)
(69)
(87)
(88)
(112)
(118)
(146)
(154)
(139)
(137)
(83)
(72)
Depreciation & Amortization
0
0
0
(45)
0
0
0
(53)
0
0
0
(159)
0
0
0
(155)
0
0
0
(223)
0
0
0
(265)
0
0
0
(338)
0
0
0
(703)
0
0
0
(764)
0
0
0
(683)
0
Other Operating Expenses
(14)
(10)
(28)
(17)
(34)
(37)
(52)
(21)
(2)
(3)
(2)
(29)
(1)
(2)
27
(20)
(54)
(55)
(90)
7
85
80
124
69
13
44
58
34
77
61
63
63
6
(4)
(15)
387
156
84
94
82
(246)
Operating Income
721
N/A
864
+20%
772
-11%
712
-8%
606
-15%
538
-11%
539
+0%
591
+10%
624
+6%
629
+1%
698
+11%
549
-21%
642
+17%
1 106
+72%
1 099
-1%
4 121
+275%
4 098
-1%
4 468
+9%
4 480
+0%
4 360
-3%
4 696
+8%
5 253
+12%
5 552
+6%
5 577
+0%
5 851
+5%
5 309
-9%
5 410
+2%
4 334
-20%
4 215
-3%
3 910
-7%
3 359
-14%
3 704
+10%
3 469
-6%
2 959
-15%
3 216
+9%
1 402
-56%
1 252
-11%
998
-20%
748
-25%
702
-6%
920
+31%
Pre-Tax Income
Interest Income Expense
477
57
281
434
600
672
504
344
81
1
(34)
(72)
35
97
49
164
220
291
482
285
236
(67)
(327)
(158)
(422)
(38)
119
679
864
896
1 089
189
854
968
657
(116)
4 553
6 351
6 189
(674)
1 201
Non-Reccuring Items
0
0
0
(31)
0
0
0
21
0
0
0
201
197
197
197
13
0
0
0
0
0
0
0
(23)
(23)
(23)
(22)
(10)
6
50
150
971
286
321
233
4 489
95
15
51
2 309
79
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
1
0
1
197
0
0
0
0
(2)
0
(3)
0
(5)
0
0
0
(113)
0
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
(11)
0
Total Other Income
30
48
57
52
54
53
47
67
66
75
62
39
61
60
(119)
98
76
(17)
48
(30)
(8)
114
29
149
45
18
13
274
233
234
248
14
44
(54)
(71)
28
(21)
9
11
(11)
(23)
Pre-Tax Income
1 227
N/A
967
-21%
1 109
+15%
1 168
+5%
1 258
+8%
1 263
+0%
1 091
-14%
1 024
-6%
772
-25%
706
-9%
922
+31%
716
-22%
935
+31%
1 460
+56%
1 225
-16%
4 394
+259%
4 394
N/A
4 739
+8%
5 010
+6%
4 610
-8%
4 923
+7%
5 300
+8%
5 254
-1%
5 431
+3%
5 451
+0%
5 267
-3%
5 522
+5%
5 274
-4%
5 319
+1%
5 090
-4%
4 845
-5%
4 874
+1%
4 652
-5%
4 194
-10%
4 036
-4%
5 798
+44%
5 879
+1%
7 372
+25%
7 000
-5%
2 314
-67%
2 177
-6%
Net Income
Tax Provision
(235)
(154)
(212)
(141)
(156)
(155)
(121)
(167)
(141)
(150)
(218)
(271)
(319)
(417)
(379)
(1 049)
(1 079)
(1 174)
(1 214)
(1 176)
(1 262)
(1 438)
(1 468)
(1 527)
(1 470)
(1 320)
(1 377)
(1 251)
(1 173)
(1 055)
(932)
(1 039)
(1 034)
(1 060)
(1 071)
(2 007)
(2 036)
(2 043)
(1 844)
(496)
(523)
Income from Continuing Operations
990
811
895
1 026
1 103
1 109
970
857
631
555
704
445
615
1 043
846
3 345
3 315
3 565
3 796
3 434
3 661
3 863
3 787
3 904
3 982
3 947
4 145
4 023
4 146
4 035
3 914
3 835
3 618
3 134
2 964
3 791
3 844
5 330
5 156
1 818
1 654
Income to Minority Interest
(42)
(24)
(27)
(23)
(24)
(21)
(17)
(8)
11
24
36
34
27
(96)
(52)
(459)
(460)
(357)
(513)
(402)
(393)
(757)
(680)
(704)
(859)
(650)
(569)
(413)
(284)
(106)
(194)
(66)
(104)
(47)
(1)
(111)
(16)
(40)
2
206
214
Net Income (Common)
950
N/A
789
-17%
868
+10%
1 003
+16%
1 077
+7%
1 085
+1%
951
-12%
849
-11%
641
-24%
579
-10%
740
+28%
479
-35%
642
+34%
947
+48%
794
-16%
2 886
+263%
2 855
-1%
3 208
+12%
3 283
+2%
3 033
-8%
3 268
+8%
3 106
-5%
3 107
+0%
3 200
+3%
3 123
-2%
3 297
+6%
3 577
+8%
3 610
+1%
3 863
+7%
3 930
+2%
3 720
-5%
3 769
+1%
3 514
-7%
3 087
-12%
2 963
-4%
3 680
+24%
3 828
+4%
5 290
+38%
5 158
-2%
2 024
-61%
1 868
-8%
EPS (Diluted)
0.67
N/A
0.55
-18%
0.61
+11%
0.7
+15%
0.75
+7%
0.76
+1%
0.66
-13%
0.59
-11%
0.44
-25%
0.4
-9%
0.52
+30%
0.33
-37%
0.46
+39%
0.67
+46%
0.24
-64%
2.01
+738%
0.82
-59%
0.92
+12%
0.86
-7%
0.86
N/A
0.84
-2%
0.79
-6%
0.79
N/A
0.83
+5%
0.56
-33%
0.84
+50%
0.91
+8%
0.93
+2%
0.99
+6%
1.01
+2%
0.96
-5%
0.97
+1%
0.91
-6%
0.8
-12%
0.77
-4%
0.95
+23%
0.99
+4%
1.36
+37%
1.33
-2%
0.52
-61%
0.48
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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