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

$ 4.42 -0.45 %

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd., based in Shanghai, China, is a diversified enterprise primarily engaged in the tourism and financial sectors. Its operations span a wide array of activities, including the entire process of designing, manufacturing, processing, wholesaling, and retailing precious items such as gold, silver, platinum, and diamond jewelry, alongside traditional products like jadeware, arts, and crafts. Beyond luxury goods, the company actively manages catering businesses and restaurants, operates various department stores, and distributes a diverse range of merchandise. This includes hardware, electrical products, chemical raw materials and associated products, metal supplies, construction and decoration materials, and furniture, which it sells through wholesale and retail channels. Furthermore, Shanghai Yuyuan provides a suite of professional services, encompassing catering business management, general corporate administration, investment and asset management, socio-economic consulting, organization of large-scale events, and exhibition services. Its extensive portfolio also features real estate development and operations, property leasing, comprehensive property management, e-commerce initiatives, and a broad spectrum of international trade activities, such as import and export of goods and technologies, re-export trade, offset trade, and consignment services. Founded in 1896, this long-standing company operates as a subsidiary of Fosun International Limited.

CEO: Yihang Chen - https://www.yuyuantm.com.cn

Price objectif

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Recommandation

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DCF

$ 7.31

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600655.SS vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-3.56

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.24

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-14.79 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-2.59 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.27

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.47

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-26.54 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.53 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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