Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:600655 Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
61 GF Score
Price ¥4.67
GF Value ¥4.44
Valuation Fairly Valued
! 6 Warning Signs
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What is Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥21,817 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥20,696 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥2,266 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 18.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600655' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.64   Med: 5.51   Max: 12.31
Current: -10.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Yuyuan Tourist Mart (Group) Co was 12.31. The lowest was -12.64. And the median was 5.51.

SHSE:600655's Debt-to-EBITDA is ranked worse than
100% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs SHSE:600655: -10.77

Shanghai Yuyuan Tourist Mart (Group) Co  (SHSE:600655) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA Related Terms

Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Shanghai Yuyuan Tourist Mart (Group) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:600655 vs TPR: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA falls into.


SHSE:600655
61GF Score
Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Yuyuan Tourist Mart (Group) Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shanghai Yuyuan Tourist Mart (Group) Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22328.60079083 + 21967.24419727) / -1739.87487824
=-25.46

Shanghai Yuyuan Tourist Mart (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21817.4123609 + 20696.1323219) / 2265.52731256
=18.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co stock appears to be overvalued. The current stock price of ¥4.67 is trading 5.2% above its estimated GF Value™ of ¥4.44. GuruFocus considers Shanghai Yuyuan Tourist Mart (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600655:

  • Debt-to-EBITDA:
  • GF Value™: ¥4.44 vs. price of ¥4.67 (5.2% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600655 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Yuyuan Tourist Mart (Group) Co Business Description

Address 2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.
61GF Score

Get the complete analysis for SHSE:600655

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.67
Price
¥4.44
GF Value