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Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS)

CNY4.49 +0.12 (+2.75%)
CN SHH Consumer Cyclical Department Stores
Address No. 269, Fangbangzhong Road 200010
Shanghai, CN
CEO Yihang Chen
IPO 1992-09-02
ISIN CNE000000594

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.49 +0.12 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.71
Float Shares
1.47B
Free Float %
38.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.49% +3.72% -3.85% -7.60% -11.57% -7.60% -16.84% -34.08% -66.88% -54.77% +50.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.49
DCF (Unlevered) 8.16 +81.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -22.9% Q1'26: +9.9% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -4,013.0% Q1'26: +215.4% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    -4.0% Q1'26: -5.1% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    -6.5% Q1'26: +4.9% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    -3.7% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -0.1% Q1'26: -4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    -30.88× Q1'26: 23.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 29% × Ke + 71% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.16 Current price: 4.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
17.55B
est: 19.74B (-11.1%)
15.64B
est: 15.87B (-1.4%)
31.51B
est: 17.26B (+82.5%)
33.93B
est: 42.23B (-19.7%)
43.93B
est: 39.62B (+10.9%)
45.53B
est: 47.71B (-4.6%)
51.97B
est: 51.83B (+0.3%)
50.20B
est: 54.60B (-8.1%)
58.15B
est: 58.27B (-0.2%)
46.92B
est: 53.96B (-13.0%)
36.16B
est: 41.62B (-13.1%)
39.19B
37.52B – 41.17B
-5.8% YoY
41.26B
39.28B – 43.98B
+5.3% YoY
42.78B
42.27B – 43.28B
+3.7% YoY
EBITDA
704.01M
est: 961.77M (-26.8%)
760.15M
est: 773.30M (-1.7%)
4.32B
est: 841.25M (+413.2%)
4.63B
est: 2.06B (+125.1%)
5.95B
est: 1.93B (+208.4%)
4.84B
est: 2.32B (+108.1%)
4.34B
est: 2.53B (+72.0%)
1.80B
est: 2.66B (-32.3%)
1.30B
est: 1.14B (+13.9%)
-206.96M
est: 1.05B (-119.6%)
-1.43B
est: 813.24M (-276.4%)
765.75M
733.17M – 804.45M
-5.8% YoY
806.34M
767.63M – 859.49M
+5.3% YoY
835.91M
826.07M – 845.75M
+3.7% YoY
EBIT
612.81M
est: 729.35M (-16.0%)
577.38M
est: 586.43M (-1.5%)
4.15B
est: 637.96M (+550.3%)
4.40B
est: 1.56B (+181.7%)
5.60B
est: 1.46B (+282.3%)
4.34B
est: 1.76B (+146.4%)
3.62B
est: 1.92B (+89.2%)
1.05B
est: 2.02B (-48.1%)
721.26M
est: 278.84M (+158.7%)
-637.64M
est: 258.17M (-347.0%)
-2.37B
est: 199.14M (-1,288.3%)
187.51M
179.53M – 196.98M
-5.8% YoY
197.45M
187.97M – 210.46M
+5.3% YoY
204.69M
202.28M – 207.10M
+3.7% YoY
Net Income
849.08M
est: 2.62B (-67.5%)
478.84M
est: 1.33B (-64.0%)
2.89B
est: 2.05B (+40.5%)
3.03B
est: 3.14B (-3.4%)
3.20B
est: 3.46B (-7.5%)
3.61B
est: 3.60B (+0.3%)
3.77B
est: 3.85B (-2.1%)
3.68B
est: 3.14B (+17.2%)
2.02B
est: 947.63M (+113.6%)
125.26M
est: 624.62M (-79.9%)
-4.90B
est: 273.27M (-1,891.9%)
436.33M
181.03M – 491.37M
+59.7% YoY
680.95M
518.81M – 843.08M
+56.1% YoY
1.09B
958.16M – 1.22B
+60.1% YoY
SGA
1.07B
est: 2.25B (-52.6%)
1.57B
est: 1.81B (-12.9%)
2.10B
est: 1.96B (+6.9%)
2.64B
est: 4.80B (-45.0%)
4.01B
est: 4.51B (-10.9%)
4.44B
est: 5.43B (-18.2%)
6.05B
est: 5.90B (+2.6%)
6.50B
est: 6.21B (+4.6%)
6.28B
est: 6.94B (-9.6%)
5.51B
est: 6.43B (-14.2%)
4.50B
est: 4.96B (-9.2%)
4.67B
4.47B – 4.91B
-5.8% YoY
4.92B
4.68B – 5.24B
+5.3% YoY
5.10B
5.04B – 5.16B
+3.7% YoY
EPS
0.59
est: 0.67 (-12.6%)
0.33
est: 0.34 (-3.8%)
0.83
est: 0.53 (+56.6%)
0.86
est: 0.81 (+5.9%)
0.82
est: 0.89 (-8.1%)
0.93
est: 0.93 (+0.2%)
0.97
est: 0.99 (-2.3%)
0.95
est: 0.81 (+17.3%)
0.52
est: 0.24 (+112.8%)
0.03
est: 0.16 (-79.9%)
-1.26
est: 0.07 (-1,900.0%)
0.08
0.05 – 0.13
+8.2% YoY
0.18
0.13 – 0.22
+143.4% YoY
0.28
0.25 – 0.32
+52.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
820.46M
OE per share TTM
0.21
Owner's Yield
4.52%
Maintenance CapEx ratio
20.88%
Maint CapEx / Avg PPE
9.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.07% 25.3K 0.65%
2 Franklin FTSE China ETF FLCH 0.01% 21.2K 0.19%
3 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.1K 0.15%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 108.9K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.4K 0.46%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 8.6K 0.58%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 263.9K 0.06%
8 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 898.61 0.19%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 46.5K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.6K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-181.3K
Shares Outstanding
3.86B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo Zhou Executive President & Employee Director male
Chao Zou Executive President & Chief Financial Officer male
Dong Hua Gu Vice President and General Manager of Administration Department male
Jian Zhang President (Rotation) male
Jin Wang Vice President & Board Secretary female
Qiang Ni Executive President male
Shunjiang Qian President (Rotation) male
Xiang Hua Mao Executive President male
Xiaoyan Chen Vice President female
Yihang Chen President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits