Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)

China · Delayed Price · Currency is CNY

39.37

+0.68 (1.76%)

Sep 16, 2026, 3:00 PM CST

SHA:600593 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	510.99	506.73	505.24	468.1	157.21	204.59
Revenue Growth	4.22%	0.29%	7.93%	197.75%	-23.16%	79.12%
Gross Profit	305.5	301.48	301.76	287.88	25.18	61.85
Operating Income	173.19	176.04	148.23	168.55	-68.99	-43.68
Net Income	59.37	27.26	-70.18	34.38	-76.64	-197.76
Earnings Per Share	0.46	0.21	-0.54	0.27	-0.59	-1.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tourism Services	505.58
Other Services	1.1
Total	506.68

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	163.23	160.63	117.82	107.84	42.69	37.71
Total Debt	347.34	702.5	676.97	729.53	765.07	713.2
Net Cash (Debt)	-184.11	-541.86	-559.15	-621.69	-722.38	-675.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-4.17	-4.30	-4.83	-5.61	-5.24

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	195.01	190.51	195.13	205.32	36.93	62.14
Capital Expenditures	-65.61	-69.69	-85.1	-58.84	-57.86	-55.75
Free Cash Flow	129.4	120.82	110.04	146.49	-20.93	6.38
Free Cash Flow Growth	68.25%	9.80%	-24.88%	-	-	-

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	59.79%	59.50%	59.72%	61.50%	16.02%	30.23%
Operating Margin	33.89%	34.74%	29.34%	36.01%	-43.89%	-21.35%
Pretax Margin	24.70%	15.74%	-8.14%	15.33%	-64.81%	-121.32%
Profit Margin	11.62%	5.38%	-13.89%	7.34%	-48.75%	-96.66%
FCF Margin	25.32%	23.84%	21.78%	31.29%	-13.31%	3.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	86.29	198.22	-	73.66	-	-
Forward PE	-	71.46	71.46	71.46	71.46	71.46
P/FCF Ratio	39.69	44.72	42.47	17.29	-	247.01
PS Ratio	10.05	10.66	9.25	5.41	13.72	7.71