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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,584	4,673	2,532	2,156	1,577	2,409
Market Cap Growth	49.55%	84.54%	17.44%	36.77%	-34.54%	-56.97%
Enterprise Value	5,279	5,310	3,225	2,940	2,333	3,279
Last Close Price	35.59	36.28	19.66	16.74	12.24	18.70
PE Ratio	-	-	73.66	-	-	-
Forward PE	-	71.46	71.46	71.46	71.46	71.46
PS Ratio	9.35	9.25	5.41	13.72	7.71	21.09
PB Ratio	17.14	15.75	7.04	6.99	3.98	4.00
P/TBV Ratio	-	-	-	-	-	85.06
P/FCF Ratio	59.60	42.47	17.29	-	247.01	-
P/OCF Ratio	33.09	23.95	12.33	58.39	25.37	181.79
EV/Sales Ratio	10.77	10.51	6.89	18.70	11.40	28.70
EV/EBITDA Ratio	25.19	25.43	14.63	-	-	-
EV/EBIT Ratio	38.77	35.82	19.14	-	-	-
EV/FCF Ratio	68.64	48.26	22.02	-	365.46	-
Debt / Equity Ratio	2.41	2.17	2.03	2.48	1.80	1.16
Debt / EBITDA Ratio	3.07	3.02	3.25	-	372.32	-
Debt / FCF Ratio	8.38	5.84	4.98	-	111.75	-
Asset Turnover	0.24	0.24	0.23	0.08	0.10	0.05
Inventory Turnover	18.88	19.14	23.90	21.77	25.28	29.85
Quick Ratio	0.10	0.12	0.13	0.07	0.10	0.19
Current Ratio	0.13	0.14	0.15	0.08	0.12	0.25
Return on Equity (ROE)	-25.70%	-13.16%	17.72%	-26.38%	-40.88%	-10.06%
Return on Assets (ROA)	4.24%	4.41%	5.06%	-2.09%	-1.30%	-1.69%
Return on Capital (ROIC)	8.56%	9.13%	9.74%	-3.95%	-2.27%	-2.69%
Return on Capital Employed (ROCE)	14.20%	15.10%	15.00%	-	-	-
Earnings Yield	-2.15%	-1.50%	1.36%	-3.55%	-12.54%	-2.90%
FCF Yield	1.68%	2.35%	5.79%	-0.97%	0.40%	-6.62%
Payout Ratio	-	-	97.78%	-	-	-
Buyback Yield / Dilution	-0.06%	0.00%	0.01%	-0.01%	0.00%	0.01%
Total Shareholder Return	-	0.00%	0.01%	-0.01%	0.00%	0.01%

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