Shanghai Yuyuan Tourist Mart Group Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

9,648.60

7,973.46

9,287.36

10,330.31

8,782.16

10,823.65

8,528.90

Other Operating Income

0.00

Total Operating income

9,648.60

7,973.46

9,287.36

10,330.31

8,782.16

10,823.65

8,528.90

Raw Material Cost

7,913.78

6,945.36

8,549.39

8,973.82

7,481.42

9,257.87

7,580.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

447.87

538.53

301.94

417.00

442.90

514.61

453.67

Selling and Distribution Expenses

1,137.19

1,572.39

942.33

1,080.99

1,165.25

1,544.12

1,093.53

Other Expenses

-44.04

-52.77

-29.20

-40.60

-43.28

-50.22

-44.10

Total Expenditure (Excl Depreciation)

9,058.47

8,528.58

9,501.66

10,065.78

8,656.76

10,814.45

8,686.51

Operating Profit (PBDIT) excl Other Income

590.1

-555.1

-214.3

264.5

125.39999999999999

9.200000000000001

-157.6

Other Income

33.08

-13.21

-11.66

155.11

21.15

-206.46

453.68

Operating Profit (PBDIT)

505.25

-1,918.64

-178.91

348.36

271.14

-1,048.97

459.01

Interest

447.87

538.53

301.94

417.00

442.90

514.61

453.67

Exceptional Items

57.71

-830.28

-22.11

112.43

337.89

621.20

142.63

Gross Profit (PBDT)

1,734.82

1,028.10

737.98

1,356.49

1,300.74

1,565.78

948.57

Depreciation

0.00

233.22

232.68

245.32

Profit Before Tax

115.09

-3,520.66

-736.18

-188.88

-66.55

-1,187.71

-97.36

Tax

14.63

-184.45

-68.31

-70.70

87.54

94.22

21.43

Provisions and contingencies

0.00

Profit After Tax

156.97

-4,408.91

-550.57

10.99

51.83

-1,034.14

17.66

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

156.97

-4,408.91

-550.57

10.99

51.83

-1,034.14

17.66

Share in Profit of Associates

0.00

Minority Interest

32.30

-283.86

-92.33

-104.84

-52.77

-361.99

-67.83

Other related items

0.00

Consolidated Net Profit

189.26

-4,692.77

-642.90

-93.85

-0.95

-1,396.13

-50.17

Equity Capital

0.00

Face Value

1.0

Reserves

29,973.18

30,011.29

34,477.76

35,084.59

35,481.87

35,545.08

36,435.55

Earnings per share (EPS)

0.04

-1.14

-0.14

0.0

0.01

-0.27

0.0

Diluted Earnings per share

0.04

-1.14

-0.14

0.0

0.01

-0.27

0.0

Operating Profit Margin (Excl OI)

4.89%

-26.82%

-4.31%

-0.38%

0.2%

-10.05%

-2.81%

Gross Profit Margin

1.19%

-41.23%

-5.42%

0.42%

1.89%

-8.71%

1.73%

PAT Margin

1.63%

-55.29%

-5.93%

0.11%

0.59%

-9.55%

0.21%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 9.87% vs -49.00% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 21,133.33% vs -100.62% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 88.88% vs -72.65% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is 1.13% vs -8.53% in Mar 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025

Compare Quarterly Results Of Shanghai Yuyuan Tourist Mart Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

9,648.60

Other Operating Income

0.00

Total Operating income

9,648.60

Raw Material Cost

7,913.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

447.87

Selling and Distribution Expenses

1,137.19

Other Expenses

-44.04

0.00

-44.04

Total Expenditure (Excl Depreciation)

9,058.47

Operating Profit (PBDIT) excl Other Income

590.13

0.00

590.13

Other Income

33.08

Operating Profit (PBDIT)

505.25

Interest

447.87

Exceptional Items

57.71

Gross Profit (PBDT)

1,734.82

Depreciation

0.00

Profit Before Tax

115.09

Tax

14.63

Provisions and contingencies

0.00

Profit After Tax

156.97

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

156.97

Share in Profit of Associates

0.00

Minority Interest

32.30

Other related items

0.00

Consolidated Net Profit

189.26

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

29,973.18

Earnings per share (EPS)

0.04

Diluted Earnings per share

0.04

Operating Profit Margin (Excl OI)

4.89%

0.00

4.89%

Gross Profit Margin

1.19%

0.00

1.19%

PAT Margin

1.63%

0.00

1.63%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 964.86 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 21.01% vs -14.15% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 9.87% vs -49.00% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18.93 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 104.03% vs -629.94% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 21,133.33% vs -100.62% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 47.22 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 124.78% vs -1,039.59% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 88.88% vs -72.65% in Mar 2025

Quarterly - Interest

Interest 44.79 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -16.82% vs 78.37% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 1.13% vs -8.53% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.89%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025