Company Valuation: Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,071 29,678 24,195 25,002 19,851 16,972 - -
Change - -25.94% -18.48% 3.34% -20.6% -14.51% - -
Enterprise Value (EV) 40,071 29,678 24,195 25,002 19,851 16,972 16,972 16,972
Change - -25.94% -18.48% 3.34% -20.6% -14.51% 0% 0%
P/E Ratio 10.4x 7.69x 11.9x 201x -4.06x 38.6x 19.9x 13.2x
PBR 1.17x 0.83x 0.67x 0.7x 0.67x 0.56x 0.55x 0.53x
PEG - -19.11x -0.3x -2.1x 0x -0x 0.2x 0.3x
Capitalization / Revenue 0.78x 0.59x 0.42x 0.53x 0.55x 0.43x 0.4x 0.39x
EV / Revenue 0x 0x 0x 0x 0x 0.43x 0.4x 0.39x
EV / EBITDA 0x 0x 0x 0x 0x 5.8x 5.22x 5.61x
EV / EBIT 0x 0x 0x 0x -0x 23.8x 14.6x 11.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.35 0.35 0.19 0.19 - 0.07 0.13 -
Rate of return 3.4% 4.6% 3.06% 2.95% - 1.6% 2.97% -
EPS 2 0.994 0.99 0.521 0.032 -1.265 0.1133 0.22 0.33
Distribution rate 35.2% 35.4% 36.5% 594% - 61.8% 59.1% -
Net sales 1 51,063 50,118 58,147 46,924 36,373 39,889 42,926 43,785
EBITDA 1 5,785 6,772 3,069 1,009 259.2 2,925 3,249 3,024
EBIT 1 4,956 5,921 2,337 368 -5,588 711.7 1,160 1,516
Net income 1 3,861 3,826 2,024 125.3 -4,897 436.3 850.7 1,278
Net Debt - - - - - - - -
Reference price 2 10.300 7.610 6.210 6.430 5.130 4.370 4.370 4.370
Nbr of stocks (in thousands) 38,90,383 38,99,931 38,96,096 38,88,332 38,69,596 38,83,658 - -
Announcement Date 21/03/22 23/03/23 21/03/24 24/03/25 23/03/26 - - -
1CNY in Million2CNY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.09x - - - 253.94Cr
27.58x1.08x15.92x0.73% 367.16Cr
9.12x0.35x3.36x1.61% 337.92Cr
16.75x1.18x8.7x-.--% 219.09Cr
61.01x2.24x36.8x0.3% 177.62Cr
26.29x2.99x9.73x3.71% 166.86Cr
7.39x0.38x2.29x6.99% 153.58Cr
7.64x1.5x5.54x3.23% 94Cr
Average 24.36x 1.39x 11.76x 2.37% 221.3Cr
Weighted average by Cap. 24.79x 1.23x 11.82x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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