Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China · Delayed Price · Currency is CNY 41.45
+1.22 (3.03%)
Aug 26, 2026, 3:00 PM CST
SHA:600593 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 5,248 | 5,403 | 4,673 | 2,532 | 2,156 | 1,577 | |
Market Cap Growth | 24.64% | 15.63% | 84.54% | 17.44% | 36.77% | -34.54% |
Enterprise Value | 5,835 | 5,919 | 5,310 | 3,225 | 2,940 | 2,333 |
Last Close Price | 40.23 | 41.42 | 36.28 | 19.66 | 16.74 | 12.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 102.26 | 198.22 | - | 73.66 | - | - |
Forward PE | - | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 |
PS Ratio | 10.19 | 10.66 | 9.25 | 5.41 | 13.72 | 7.71 |
PB Ratio | 13.99 | 15.41 | 15.75 | 7.04 | 6.99 | 3.98 |
P/FCF Ratio | 36.89 | 44.72 | 42.47 | 17.29 | - | 247.01 |
P/OCF Ratio | 24.80 | 28.36 | 23.95 | 12.33 | 58.39 | 25.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 11.33 | 11.68 | 10.51 | 6.89 | 18.70 | 11.40 |
EV/EBITDA Ratio | 22.67 | 24.05 | 25.41 | 14.63 | - | - |
EV/EBIT Ratio | 32.29 | 33.62 | 35.82 | 19.14 | - | - |
EV/FCF Ratio | 41.02 | 48.99 | 48.26 | 22.02 | - | 365.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.58 | 2.00 | 2.28 | 2.03 | 2.48 | 1.80 |
Debt / EBITDA Ratio | 2.29 | 2.81 | 3.17 | 3.25 | - | 372.32 |
Debt / FCF Ratio | 4.15 | 5.81 | 6.15 | 4.98 | - | 111.75 |
Net Debt / Equity Ratio | 1.12 | 1.55 | 1.88 | 1.73 | 2.34 | 1.71 |
Net Debt / EBITDA Ratio | 1.66 | 2.20 | 2.68 | 2.82 | -31.85 | -356.07 |
Net Debt / FCF Ratio | 2.96 | 4.49 | 5.08 | 4.24 | -34.51 | 105.84 |
Asset Turnover | 0.26 | 0.25 | 0.24 | 0.23 | 0.08 | 0.10 |
Inventory Turnover | 16.23 | 16.95 | 19.14 | 23.90 | 21.77 | 25.28 |
Quick Ratio | 0.17 | 0.16 | 0.12 | 0.13 | 0.07 | 0.10 |
Current Ratio | 0.21 | 0.20 | 0.14 | 0.15 | 0.08 | 0.12 |
Return on Equity (ROE) | 25.61% | 17.52% | -13.16% | 17.72% | -26.38% | -40.88% |
Return on Assets (ROA) | 5.78% | 5.36% | 4.41% | 5.06% | -2.09% | -1.30% |
Return on Invested Capital (ROIC) | 15.02% | 14.32% | 16.14% | 13.82% | -6.56% | -3.79% |
Return on Capital Employed (ROCE) | 19.30% | 19.00% | 15.10% | 15.00% | -6.50% | -3.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 0.97% | 0.50% | -1.50% | 1.36% | -3.55% | -12.54% |
FCF Yield | 2.71% | 2.24% | 2.35% | 5.79% | -0.97% | 0.40% |
Payout Ratio | 41.65% | 78.04% | - | 97.78% | - | - |
Buyback Yield / Dilution | 0.05% | 0.13% | -0.91% | 0.01% | -0.01% | 0.00% |
Total Shareholder Return | 0.05% | 0.13% | -0.91% | 0.01% | -0.01% | 0.00% |