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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,969	6,580	7,266	7,941	8,088	3,116
Market Cap Growth	-36.26%	-9.43%	-8.50%	-1.82%	159.60%	40.50%
Enterprise Value	7,412	7,584	7,673	7,999	7,832	2,824
Last Close Price	5.66	6.24	6.89	7.44	7.98	5.03
PE Ratio	56.06	57.96	49.58	52.49	411.74	92.13
PS Ratio	4.99	5.61	8.41	10.99	17.45	7.07
PB Ratio	2.09	2.31	2.39	2.76	2.53	1.28
P/TBV Ratio	15.86	18.77	12.32	7.47	4.16	2.69
P/FCF Ratio	48.07	48.85	-	40.85	-	3.44
P/OCF Ratio	12.90	15.25	30.75	25.20	-	3.29
EV/Sales Ratio	6.20	6.47	8.88	11.08	16.90	6.41
EV/EBITDA Ratio	15.37	16.43	23.54	30.04	88.19	17.00
EV/EBIT Ratio	23.55	23.48	34.88	43.37	274.74	24.53
EV/FCF Ratio	59.69	56.29	-	41.15	-	3.12
Debt / Equity Ratio	0.51	0.51	0.27	0.14	0.14	0.15
Debt / EBITDA Ratio	3.05	3.00	2.48	1.47	4.86	2.13
Debt / FCF Ratio	11.84	10.75	-	2.04	-	0.40
Net Debt / Equity Ratio	0.41	0.39	0.20	-0.05	-0.08	-0.02
Net Debt / EBITDA Ratio	2.54	2.42	1.86	-0.50	-2.97	-0.25
Net Debt / FCF Ratio	9.43	8.30	-2.73	-0.68	4.78	-0.05
Asset Turnover	0.24	0.24	0.21	0.18	0.13	0.20
Inventory Turnover	4.70	4.50	4.23	3.57	4.30	8.70
Quick Ratio	0.41	0.43	0.60	1.74	2.24	2.27
Current Ratio	0.62	0.63	0.86	2.08	3.85	4.90
Return on Equity (ROE)	4.45%	4.91%	5.39%	5.17%	0.37%	2.04%
Return on Assets (ROA)	3.87%	4.12%	3.28%	2.91%	0.48%	3.24%
Return on Invested Capital (ROIC)	5.53%	6.15%	5.63%	5.47%	0.56%	4.54%
Return on Capital Employed (ROCE)	7.30%	7.50%	5.50%	5.40%	0.80%	3.90%
Earnings Yield	1.72%	1.73%	2.02%	1.91%	0.24%	1.08%
FCF Yield	2.08%	2.05%	-3.05%	2.45%	-0.68%	29.05%
Payout Ratio	45.24%	41.85%	11.63%	9.28%	99.27%	73.41%
Buyback Yield / Dilution	-3.99%	1.41%	3.14%	-10.03%	12.87%	-78.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.