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

SHA:600593 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,770	2,532	2,156	1,577	2,409	5,598
Market Cap Growth	28.17%	17.44%	36.77%	-34.54%	-56.97%	64.06%
Enterprise Value	4,404	3,225	2,940	2,333	3,279	6,408
Last Close Price	29.27	19.66	16.74	12.24	18.70	43.46
PE Ratio	128.08	73.66	-	-	-	132.25
Forward PE	-	71.46	71.46	71.46	71.46	79.02
PS Ratio	7.56	5.41	13.72	7.71	21.09	17.52
PB Ratio	7.78	7.04	6.99	3.98	4.00	6.57
P/TBV Ratio	-	-	-	-	85.06	-
P/FCF Ratio	34.08	17.29	-	247.01	-	-
P/OCF Ratio	17.21	12.33	58.39	25.37	181.79	60.15
EV/Sales Ratio	8.83	6.89	18.70	11.40	28.70	20.06
EV/EBITDA Ratio	19.05	14.59	-	-	-	56.82
EV/EBIT Ratio	25.74	19.04	-	-	-	73.42
EV/FCF Ratio	39.81	22.02	-	365.46	-	-
Debt / Equity Ratio	1.32	2.03	2.48	1.80	1.16	0.64
Debt / EBITDA Ratio	2.76	3.24	-	372.32	-	4.82
Debt / FCF Ratio	5.78	4.98	-	111.75	-	-
Asset Turnover	0.23	0.23	0.08	0.10	0.05	0.16
Inventory Turnover	21.05	23.90	21.77	25.28	29.85	61.08
Quick Ratio	0.17	0.13	0.07	0.10	0.19	0.33
Current Ratio	0.20	0.15	0.08	0.12	0.25	0.48
Return on Equity (ROE)	12.13%	17.72%	-26.38%	-40.88%	-10.06%	4.71%
Return on Assets (ROA)	4.94%	5.08%	-2.09%	-1.30%	-1.69%	2.74%
Return on Capital (ROIC)	9.49%	9.79%	-3.95%	-2.27%	-2.69%	4.22%
Return on Capital Employed (ROCE)	14.50%	15.10%	-	-	-	5.90%
Earnings Yield	0.78%	1.36%	-3.55%	-12.54%	-2.90%	0.76%
FCF Yield	2.93%	5.79%	-0.97%	0.40%	-6.62%	-6.55%
Payout Ratio	101.48%	97.78%	-	-	-	71.42%
Buyback Yield / Dilution	-	0.01%	-0.01%	0.00%	0.01%	-0.00%
Total Shareholder Return	-	0.01%	-0.01%	0.00%	0.01%	-0.00%

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