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 Ratio135.04
PEG Ratio-1.75
Price/Sales Ratio4.66
Price/Book Ratio2.2
Enterprise/Revenue5.4
Enterprise/EBITDA24.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.11
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.17B
Revenue/Share1.21
Gross Profit616.11M
EBITDA403.54M
Net Income113.53M
Diluted EPS0.11

Balance Sheet

Total Cash230.01M
Total Cash/Share0.22
Total Debt1.16B
Total Debt/Equity0.44
Current Ratio0.57
Book Value Per Share2.76

Price History

52-Week Change-26.39
52-Week High9.45
52-Week Low4.54
Moving Average 50 Days5.32
Moving Average 200 Days5.8

Statistics

Average Volume13.89M
Shares Outstanding1.05B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio1.42
Last Split Factor11:5
Last Split DateSeptember 28, 2015
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