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

SHSE:600655 Stock Report

Market Cap: CN¥25.3b

Shanghai Yuyuan Tourist Mart (Group) Balance Sheet Health

Financial Health criteria checks 3/6

Shanghai Yuyuan Tourist Mart (Group) has a total shareholder equity of CN¥39.6B and total debt of CN¥40.0B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are CN¥125.9B and CN¥86.3B respectively. Shanghai Yuyuan Tourist Mart (Group)'s EBIT is CN¥796.4M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥11.6B.

Key information

100.9%

Debt to equity ratio

CN¥39.97b

Debt

Interest coverage ratio-1.9x
CashCN¥11.57b
EquityCN¥39.60b
Total liabilitiesCN¥86.27b
Total assetsCN¥125.87b

Recent financial health updates

Is Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Using Too Much Debt?

Dec 04
Is Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Using Too Much Debt?

Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load

Aug 14
Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load

Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt

Apr 24
Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt

Recent updates

Is Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Using Too Much Debt?

Dec 04
Is Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Using Too Much Debt?

We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings

Investors Aren't Buying Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Revenues

Sep 30
Investors Aren't Buying Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Revenues

Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load

Aug 14
Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load

Is Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHSE:600655) Trading At A 36% Discount?

Jun 20
Is Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHSE:600655) Trading At A 36% Discount?

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Share Price Is Matching Sentiment Around Its Earnings

May 24
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Share Price Is Matching Sentiment Around Its Earnings

Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt

Apr 24
Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt

We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings

Mar 29
We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings

Financial Position Analysis

Short Term Liabilities: 600655's short term assets (CN¥77.1B) exceed its short term liabilities (CN¥62.6B).

Long Term Liabilities: 600655's short term assets (CN¥77.1B) exceed its long term liabilities (CN¥23.7B).

Debt to Equity History and Analysis

Debt Level: 600655's net debt to equity ratio (71.7%) is considered high.

Reducing Debt: 600655's debt to equity ratio has increased from 76.7% to 100.9% over the past 5 years.

Debt Coverage: 600655's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: 600655 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jin LiChangjiang Securities Co. LTD.
Weixuan ZhenChina Galaxy Securities Co., Ltd.
Zhuonan XuChina International Capital Corporation Limited