Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China · Delayed Price · Currency is CNY 5.30
-0.02 (-0.38%)
Sep 30, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 5,523 | 6,580 | 7,266 | 7,941 | 8,088 | 3,116 | |
Market Cap Growth | -32.07% | -9.43% | -8.50% | -1.82% | 159.60% | 40.50% |
Enterprise Value | 6,985 | 7,584 | 7,673 | 7,999 | 7,832 | 2,824 |
Last Close Price | 5.30 | 6.24 | 6.89 | 7.44 | 7.98 | 5.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 78.27 | 57.96 | 49.93 | 52.49 | 411.74 | 92.13 |
Forward PE | - | 22.49 | 30.23 | 48.92 | 48.92 | 48.92 |
PS Ratio | 4.55 | 5.61 | 8.35 | 10.99 | 17.45 | 7.07 |
PB Ratio | 1.94 | 2.31 | 2.27 | 2.76 | 2.53 | 1.28 |
P/TBV Ratio | 14.05 | 18.77 | 9.79 | 7.47 | 4.16 | 2.69 |
P/FCF Ratio | 243.22 | 48.85 | - | 40.85 | - | 3.44 |
P/OCF Ratio | 13.90 | 15.25 | 27.40 | 25.20 | - | 3.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 5.76 | 6.47 | 8.82 | 11.08 | 16.90 | 6.41 |
EV/EBITDA Ratio | 16.43 | 17.10 | 22.93 | 30.04 | 88.19 | 17.00 |
EV/EBIT Ratio | 25.35 | 24.62 | 34.87 | 43.37 | 274.74 | 24.53 |
EV/FCF Ratio | 307.61 | 56.29 | - | 41.15 | - | 3.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.50 | 0.51 | 0.37 | 0.14 | 0.14 | 0.15 |
Debt / EBITDA Ratio | 3.34 | 3.20 | 3.49 | 1.47 | 4.86 | 2.13 |
Debt / FCF Ratio | 62.54 | 10.67 | - | 2.04 | - | 0.40 |
Net Debt / Equity Ratio | 0.43 | 0.39 | 0.30 | -0.05 | -0.08 | -0.02 |
Net Debt / EBITDA Ratio | 2.88 | 2.50 | 2.85 | -0.50 | -2.97 | -0.25 |
Net Debt / FCF Ratio | 53.22 | 8.22 | -4.79 | -0.68 | 4.78 | -0.05 |
Asset Turnover | 0.24 | 0.23 | 0.19 | 0.18 | 0.13 | 0.20 |
Inventory Turnover | 4.56 | 4.50 | 4.27 | 3.57 | 4.30 | 8.70 |
Quick Ratio | 0.32 | 0.45 | 1.03 | 1.74 | 2.24 | 2.27 |
Current Ratio | 0.50 | 0.63 | 1.24 | 2.08 | 3.85 | 4.90 |
Return on Equity (ROE) | 3.33% | 4.78% | 5.21% | 5.17% | 0.37% | 2.04% |
Return on Assets (ROA) | 3.40% | 3.69% | 3.05% | 2.91% | 0.48% | 3.24% |
Return on Invested Capital (ROIC) | 4.42% | 5.51% | 5.21% | 5.47% | 0.56% | 4.54% |
Return on Capital Employed (ROCE) | 6.50% | 7.20% | 4.80% | 5.40% | 0.80% | 3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.30% | 1.73% | 2.00% | 1.91% | 0.24% | 1.08% |
FCF Yield | 0.41% | 2.05% | -2.73% | 2.45% | -0.68% | 29.05% |
Payout Ratio | 62.81% | 41.85% | 14.55% | 9.28% | 99.27% | 73.41% |
Buyback Yield / Dilution | 2.90% | 0.71% | 3.82% | -10.03% | 12.87% | -78.46% |