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Year on year Shanghai Yuyuan Tourist Mart Group Co Ltd had net income fall -45.00% from 3.68bn to 2.02bn despite a 15.83% increase in revenues from 50.20bn to 58.15bn. An increase in the cost of goods sold as a percentage of sales from 84.08% to 87.37% was a component in the falling net income despite rising revenues.
| Gross margin | 12.57% |
|---|---|
| Net profit margin | 1.23% |
| Operating margin | 2.99% |
| Return on assets | 0.53% |
|---|---|
| Return on equity | 2.61% |
| Return on investment | 1.10% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Yuyuan Tourist Mart Group Co Ltd fell by 1.78bn. However, the company earned 4.75bn from its operations for a Cash Flow Margin of 8.16%. In addition the company generated 2.66bn cash from investing, though they paid out 9.12bn more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.36 |
|---|---|
| Tangible book value per share | 8.69 |
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Balance sheet in CNYView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.5494 |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.4981 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.71% and -45.43%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.70% |
|---|---|
| Div growth rate (5 year) | -6.79% |
| Payout ratio (TTM) | 77.99% |
| EPS growth(5 years) | -9.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -81.23 |
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