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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,493	7,266	7,941	8,088	3,116	2,217
Market Cap Growth	42.82%	-8.50%	-1.82%	159.60%	40.50%	-26.79%
Enterprise Value	11,380	7,673	7,999	7,832	2,824	2,070
Last Close Price	9.95	6.89	7.44	7.98	5.03	3.58
PE Ratio	60.37	49.58	52.49	411.74	92.13	117.02
Forward PE	27.64	48.92	48.92	48.92	48.92	48.92
PS Ratio	11.17	8.41	10.99	17.45	7.07	9.55
PB Ratio	3.41	2.39	2.76	2.53	1.28	2.21
P/TBV Ratio	18.48	12.32	7.47	4.16	2.69	2.35
P/FCF Ratio	-	-	40.85	-	3.44	10.03
P/OCF Ratio	36.54	30.75	25.20	-	3.29	9.80
EV/Sales Ratio	12.11	8.88	11.08	16.90	6.41	8.91
EV/EBITDA Ratio	30.65	23.54	30.04	88.19	17.00	31.19
EV/EBIT Ratio	44.42	34.88	43.37	274.74	24.53	37.85
EV/FCF Ratio	-65.56	-	41.15	-	3.12	9.36
Debt / Equity Ratio	0.35	0.27	0.14	0.14	0.15	0.01
Debt / EBITDA Ratio	2.89	2.48	1.47	4.86	2.13	0.08
Debt / FCF Ratio	-	-	2.04	-	0.40	0.02
Asset Turnover	0.22	0.21	0.18	0.13	0.20	0.20
Inventory Turnover	4.57	4.23	3.57	4.30	8.70	3.45
Quick Ratio	0.85	0.60	1.74	2.24	2.27	4.70
Current Ratio	1.08	0.86	2.08	3.85	4.90	5.84
Return on Equity (ROE)	6.24%	5.39%	5.17%	0.37%	2.04%	3.35%
Return on Assets (ROA)	3.72%	3.28%	2.91%	0.48%	3.24%	2.88%
Return on Capital (ROIC)	4.34%	3.86%	3.33%	0.55%	3.79%	3.34%
Return on Capital Employed (ROCE)	6.10%	5.50%	5.40%	0.80%	3.90%	5.40%
Earnings Yield	1.58%	2.02%	1.91%	0.24%	1.08%	0.85%
FCF Yield	-1.65%	-3.05%	2.45%	-0.68%	29.05%	9.98%
Payout Ratio	13.73%	11.63%	9.28%	99.27%	73.41%	9.44%
Buyback Yield / Dilution	12.44%	3.14%	-10.03%	12.87%	-78.46%	-1.41%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.