Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)

China · Delayed Price · Currency is CNY

5.64

+0.01 (0.18%)

Aug 4, 2026, 3:00 PM CST

SHA:600576 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,196	1,173	870.38	722.26	463.56	440.52
Revenue Growth	25.63%	34.71%	20.51%	55.81%	5.23%	89.69%
Gross Profit	626.98	615.9	422.5	374.61	199.21	213.35
Operating Income	299.81	308.05	220.07	184.46	28.51	115.12
Net Income	102.74	113.53	145.52	151.3	19.64	33.82
Earnings Per Share	0.10	0.11	0.14	0.14	0.02	0.03
EPS Growth	-39.14%	-21.43%	0%	600.00%	-33.33%	0%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Internet Culture Industry	46.96
Inter-Segment Elimination	-18.67
Tourism Industry	1,144
Total	1,173

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	299.51	330.39	225.67	528.5	712.38	399.79
Total Debt	1,471	1,437	1,179	395.68	448.12	358.49
Net Cash (Debt)	-1,171	-1,107	-952.92	132.81	264.26	41.3
Net Cash Growth	-	-	-	-49.74%	539.91%	-85.64%
Net Cash Per Share	-1.15	-1.07	-0.92	0.12	0.27	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	462.75	431.64	265.15	315.07	-16.54	947.06
Capital Expenditures	-338.58	-296.92	-463.89	-120.69	-38.81	-42.11
Free Cash Flow	124.18	134.72	-198.74	194.38	-55.35	904.94
Free Cash Flow Growth	-	-	-	-	-	309.11%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	52.42%	52.53%	48.54%	51.87%	42.97%	48.43%
Operating Margin	25.07%	26.27%	25.28%	25.54%	6.15%	26.13%
Pretax Margin	15.73%	17.01%	22.29%	25.84%	4.32%	12.98%
Profit Margin	8.59%	9.68%	16.72%	20.95%	4.24%	7.68%
FCF Margin	10.38%	11.49%	-22.83%	26.91%	-11.94%	205.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PE Ratio	55.76	57.96	49.93	52.49	411.74	92.13
Forward PE	-	22.49	30.23	48.92	48.92	48.92
P/FCF Ratio	47.44	48.85	-	40.85	-	3.44
PS Ratio	4.93	5.61	8.35	10.99	17.45	7.07