Zhejiang Sunriver Culture Tourism Co.,Ltd. (600576.SS) SHH

Currency In CNY

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Valuation

Market Cap6.44B
Enterprise Value7.29B
P/E Ratio84.8
PEG Ratio-1.4
Price/Sales Ratio4.9
Price/Book Ratio2.29
Enterprise/Revenue5.89
Enterprise/EBITDA20.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.14
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.17B
Revenue/Share1.17
Gross Profit616.11M
EBITDA403.54M
Net Income113.53M
Diluted EPS0.11

Balance Sheet

Total Cash211.57M
Total Cash/Share0.2
Total Debt1.42B
Total Debt/Equity0.55
Current Ratio0.5
Book Value Per Share2.73

Price History

52-Week Change-30.69
52-Week High9.45
52-Week Low5.2
Moving Average 50 Days5.67
Moving Average 200 Days6.04

Statistics

Average Volume16.07M
Shares Outstanding1.05B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.68
Last Split Factor11:5
Last Split DateSeptember 28, 2015
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