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

China · Delayed Price · Currency is CNY

37.83

+0.97 (2.63%)

Jul 31, 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	Mar '26 Mar 31, 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	515.07	506.73	505.24	468.1	157.21	204.59
Revenue Growth	3.42%	0.29%	7.93%	197.75%	-23.16%	79.12%
Gross Profit	311.18	301.48	301.76	287.88	25.18	61.85
Operating Income	180.71	176.04	148.23	168.55	-68.99	-43.68
Net Income	51.11	27.26	-70.18	34.38	-76.64	-197.76
Earnings Per Share	0.39	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	Mar '26 Mar 31, 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	169.41	160.63	117.82	107.84	42.69	37.71
Total Debt	590.6	702.5	676.97	729.53	765.07	713.2
Net Cash (Debt)	-421.19	-541.86	-559.15	-621.69	-722.38	-675.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.24	-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	Mar '26 Mar 31, 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	211.62	190.51	195.13	205.32	36.93	62.14
Capital Expenditures	-69.38	-69.69	-85.1	-58.84	-57.86	-55.75
Free Cash Flow	142.24	120.82	110.04	146.49	-20.93	6.38
Free Cash Flow Growth	59.90%	9.80%	-24.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.41%	59.50%	59.72%	61.50%	16.02%	30.23%
Operating Margin	35.08%	34.74%	29.34%	36.01%	-43.89%	-21.35%
Pretax Margin	23.00%	15.74%	-8.14%	15.33%	-64.81%	-121.32%
Profit Margin	9.92%	5.38%	-13.89%	7.34%	-48.75%	-96.66%
FCF Margin	27.62%	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	Aug '26 Aug 2, 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	96.16	198.22	-	73.66	-	-
Forward PE	-	71.46	71.46	71.46	71.46	71.46
P/FCF Ratio	34.69	44.72	42.47	17.29	-	247.01
PS Ratio	9.58	10.66	9.25	5.41	13.72	7.71