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

SHA:600576 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,992	7,266	7,941	8,088	3,116	2,217
Market Cap Growth	-18.95%	-8.50%	-1.82%	159.60%	40.50%	-26.79%
Enterprise Value	7,995	7,673	7,999	7,832	2,824	2,070
Last Close Price	6.63	6.89	7.44	7.98	5.03	3.58
PE Ratio	35.79	49.58	52.49	411.74	92.13	117.02
PS Ratio	6.45	8.41	10.99	17.45	7.07	9.55
PB Ratio	2.17	2.39	2.76	2.53	1.28	2.21
P/TBV Ratio	10.61	12.32	7.47	4.16	2.69	2.35
P/FCF Ratio	178.60	-	40.85	-	3.44	10.03
P/OCF Ratio	17.64	30.75	25.20	-	3.29	9.80
EV/Sales Ratio	7.37	8.88	11.08	16.90	6.41	8.91
EV/EBITDA Ratio	18.56	23.54	30.04	88.19	17.00	31.19
EV/EBIT Ratio	26.32	34.88	43.37	274.74	24.53	37.85
EV/FCF Ratio	204.23	-	41.15	-	3.12	9.36
Debt / Equity Ratio	0.34	0.27	0.14	0.14	0.15	0.01
Debt / EBITDA Ratio	2.56	2.48	1.47	4.86	2.13	0.08
Debt / FCF Ratio	28.14	-	2.04	-	0.40	0.02
Net Debt / Equity Ratio	0.23	0.20	-0.05	-0.08	-0.02	-0.29
Net Debt / EBITDA Ratio	1.76	1.86	-0.50	-2.97	-0.25	-4.33
Net Debt / FCF Ratio	19.22	-2.73	-0.68	4.78	-0.05	-1.30
Asset Turnover	0.24	0.21	0.18	0.13	0.20	0.20
Inventory Turnover	4.28	4.23	3.57	4.30	8.70	3.45
Quick Ratio	0.66	0.60	1.74	2.24	2.27	4.70
Current Ratio	0.92	0.86	2.08	3.85	4.90	5.84
Return on Equity (ROE)	7.05%	5.39%	5.17%	0.37%	2.04%	3.35%
Return on Assets (ROA)	4.12%	3.28%	2.91%	0.48%	3.24%	2.88%
Return on Invested Capital (ROIC)	6.48%	5.63%	5.47%	0.56%	4.54%	6.10%
Return on Capital Employed (ROCE)	7.00%	5.50%	5.40%	0.80%	3.90%	5.40%
Earnings Yield	2.75%	2.02%	1.91%	0.24%	1.08%	0.85%
FCF Yield	0.56%	-3.05%	2.45%	-0.68%	29.05%	9.98%
Payout Ratio	21.29%	11.63%	9.28%	99.27%	73.41%	9.44%
Buyback Yield / Dilution	3.52%	3.14%	-10.03%	12.87%	-78.46%	-1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.