Shanghai Yuyuan Tourist Mart (Group) financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
¥3.42B | ¥3.81B | ¥4.47B | ¥5.64B | ¥7.86B | ¥8.26B | ¥12.07B | ¥16.60B | ¥20.30B | ¥22.52B | ¥19.15B | ¥17.55B | ¥15.64B | ¥31.51B | ¥33.93B | ¥42.91B | ¥44.05B | ¥51.06B | ¥50.12B | ¥0.00M | ¥0.00M |
GM % | Gross Margin % |
|
18.30% | 17.87% | 18.74% | 17.68% | 14.63% | 14.49% | 13.58% | 10.63% | 7.87% | 8.13% | 10.14% | 11.31% | 15.46% | 25.51% | 25.65% | 26.61% | 24.19% | 23.72% | 17.83% | 0.00% | 0.00% |
OM | Operating Margin |
|
4.66% | 4.30% | 5.26% | 5.98% | 5.17% | 5.62% | 5.51% | 4.05% | 2.80% | 2.47% | 3.81% | 3.49% | 3.69% | 13.17% | 12.96% | 12.98% | 9.80% | 7.26% | 2.30% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
¥0.07 | ¥0.10 | ¥0.34 | ¥0.45 | ¥0.52 | ¥0.61 | ¥0.33 | ¥0.58 | ¥0.48 | ¥0.12 | ¥0.55 | ¥0.70 | ¥0.64 | ¥0.72 | ¥0.04 | ¥0.80 | ¥0.00 | ||||
Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.20 | ¥0.21 | ¥0.21 | ¥0.17 | ¥0.10 | ¥0.00 | ¥0.27 | ¥0.29 | ¥0.33 | ¥0.35 | ¥0.35 | ¥0.25 | ¥0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 13.46% | 32.79% | 63.64% | 36.21% | 35.42% | 83.33% | 0 | 49.09% | 41.43% | 51.56% | 48.61% | 875.00% | 31.25% | 0 |
Sha. | Shares |
|
1597.02m | 1597.02m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 1437.32m | 3881.06m | 3883.76m | 3883.5m | 3883.5m | 3890.38m | 0m | 0m |
OCF | Operating Cash Flow |
|
¥199.66M | ¥0.00M | ¥95.33M | ¥1.36M | ¥704.95M | ¥582.82M | ¥554.93M | ¥-1088.41M | ¥1.66B | ¥649.42M | ¥353.63M | ¥-306.94M | ¥397.23M | ¥7.16B | ¥7.62B | ¥3.53B | ¥-954.83M | ¥-6877.14M | ¥-89.51M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow |
|
¥156.58M | ¥0.00M | ¥12.10M | ¥-87.01M | ¥593.13M | ¥541.58M | ¥508.62M | ¥-1155.18M | ¥1.54B | ¥587.92M | ¥14.68M | ¥-665.33M | ¥-958.75M | ¥6.41B | ¥6.69B | ¥3.02B | ¥-1827.42M | ¥-7659.81M | ¥-641.59M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.01 | ¥-0.06 | ¥0.41 | ¥0.38 | ¥0.35 | ¥-0.80 | ¥1.07 | ¥0.41 | ¥0.01 | ¥-0.46 | ¥-0.81 | ¥1.84 | ¥1.89 | ¥0.78 | ¥-0.47 | ¥-1.98 | ¥-0.17 | ¥0.00 | ¥0.00 |