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

China · Delayed Price · Currency is CNY

5.74

+0.16 (2.87%)

Sep 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	Jun '26 Jun 30, 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	1,221	1,173	870.38	722.26	463.56	440.52
Revenue Growth	21.26%	34.71%	20.51%	55.81%	5.23%	89.69%
Gross Profit	622.29	615.9	422.5	374.61	199.21	213.35
Operating Income	285.61	308.05	220.07	184.46	28.51	115.12
Net Income	70.7	113.53	145.52	151.3	19.64	33.82
Earnings Per Share	0.06	0.11	0.14	0.14	0.02	0.03
EPS Growth	-62.90%	-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	Jun '26 Jun 30, 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	211.57	330.39	225.67	528.5	712.38	399.79
Total Debt	1,432	1,437	1,179	395.68	448.12	358.49
Net Cash (Debt)	-1,221	-1,107	-952.92	132.81	264.26	41.3
Net Cash Growth	-	-	-	-49.74%	539.91%	-85.64%
Net Cash Per Share	-1.09	-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	Jun '26 Jun 30, 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	406.41	431.64	265.15	315.07	-16.54	947.06
Capital Expenditures	-376.52	-296.92	-463.89	-120.69	-38.81	-42.11
Free Cash Flow	29.88	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	Jun '26 Jun 30, 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	50.95%	52.53%	48.54%	51.87%	42.97%	48.43%
Operating Margin	23.38%	26.27%	25.28%	25.54%	6.15%	26.13%
Pretax Margin	12.49%	17.01%	22.29%	25.84%	4.32%	12.98%
Profit Margin	5.79%	9.68%	16.72%	20.95%	4.24%	7.68%
FCF Margin	2.45%	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	Sep '26 Sep 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	88.65	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	195.39	48.85	-	40.85	-	3.44
PS Ratio	4.78	5.61	8.35	10.99	17.45	7.07