Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China
· Delayed Price · Currency is CNY 5.97
+0.19 (3.29%)
Apr 29, 2026, 3:00 PM CST
SHA:600576 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,296 | 6,580 | 7,266 | 7,941 | 8,088 | 3,116 | Upgrade
|
| Market Cap Growth | -34.97% | -9.43% | -8.50% | -1.82% | 159.60% | 40.50% | Upgrade
|
| Enterprise Value | 7,679 | 7,584 | 7,673 | 7,999 | 7,832 | 2,824 | Upgrade
|
| Last Close Price | 5.97 | 6.24 | 6.89 | 7.44 | 7.98 | 5.03 | Upgrade
|
| PE Ratio | 54.27 | 57.96 | 49.58 | 52.49 | 411.74 | 92.13 | Upgrade
|
| PS Ratio | 5.37 | 5.61 | 8.41 | 10.99 | 17.45 | 7.07 | Upgrade
|
| PB Ratio | 2.21 | 2.31 | 2.39 | 2.76 | 2.53 | 1.28 | Upgrade
|
| P/TBV Ratio | 17.95 | 18.77 | 12.32 | 7.47 | 4.16 | 2.69 | Upgrade
|
| P/FCF Ratio | 46.73 | 48.85 | - | 40.85 | - | 3.44 | Upgrade
|
| P/OCF Ratio | 14.59 | 15.25 | 30.75 | 25.20 | - | 3.29 | Upgrade
|
| EV/Sales Ratio | 6.55 | 6.47 | 8.88 | 11.08 | 16.90 | 6.41 | Upgrade
|
| EV/EBITDA Ratio | 15.92 | 16.43 | 23.54 | 30.04 | 88.19 | 17.00 | Upgrade
|
| EV/EBIT Ratio | 23.78 | 23.48 | 34.88 | 43.37 | 274.74 | 24.53 | Upgrade
|
| EV/FCF Ratio | 57.00 | 56.29 | - | 41.15 | - | 3.12 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.27 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 3.00 | 2.48 | 1.47 | 4.86 | 2.13 | Upgrade
|
| Debt / FCF Ratio | 10.75 | 10.75 | - | 2.04 | - | 0.40 | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.20 | -0.05 | -0.08 | -0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.42 | 2.42 | 1.86 | -0.50 | -2.97 | -0.25 | Upgrade
|
| Net Debt / FCF Ratio | 8.30 | 8.30 | -2.73 | -0.68 | 4.78 | -0.05 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.21 | 0.18 | 0.13 | 0.20 | Upgrade
|
| Inventory Turnover | 4.50 | 4.50 | 4.23 | 3.57 | 4.30 | 8.70 | Upgrade
|
| Quick Ratio | 0.43 | 0.43 | 0.60 | 1.74 | 2.24 | 2.27 | Upgrade
|
| Current Ratio | 0.63 | 0.63 | 0.86 | 2.08 | 3.85 | 4.90 | Upgrade
|
| Return on Equity (ROE) | 4.91% | 4.91% | 5.39% | 5.17% | 0.37% | 2.04% | Upgrade
|
| Return on Assets (ROA) | 4.12% | 4.12% | 3.28% | 2.91% | 0.48% | 3.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.90% | 6.15% | 5.63% | 5.47% | 0.56% | 4.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 5.50% | 5.40% | 0.80% | 3.90% | Upgrade
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| Earnings Yield | 1.80% | 1.73% | 2.02% | 1.91% | 0.24% | 1.08% | Upgrade
|
| FCF Yield | 2.14% | 2.05% | -3.05% | 2.45% | -0.68% | 29.05% | Upgrade
|
| Payout Ratio | 41.85% | 41.85% | 11.63% | 9.28% | 99.27% | 73.41% | Upgrade
|
| Buyback Yield / Dilution | 0.71% | 1.41% | 3.14% | -10.03% | 12.87% | -78.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.