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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥9.97
Day range
¥9.55 - ¥9.98
Year range
¥3.59 - ¥10.46
Market cap
10.17B CNY
Avg Volume
13.95M
P/E ratio
60.85
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 212.14M | 55.22% |
Operating expense | 45.92M | 17.41% |
Net income | 31.19M | 158.67% |
Net profit margin | 14.70 | 66.67% |
Earnings per share | — | — |
EBITDA | 86.75M | 94.97% |
Effective tax rate | 19.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.78M | -3.54% |
Total assets | 4.90B | 32.00% |
Total liabilities | 1.83B | 107.79% |
Total equity | 3.07B | — |
Shares outstanding | 1.05B | — |
Price to book | 3.69 | — |
Return on assets | 3.17% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.19M | 158.67% |
Cash from operations | 24.28M | 191.42% |
Cash from investing | -38.75M | 21.57% |
Cash from financing | 218.33M | 1,168.25% |
Net change in cash | 203.85M | 311.45% |
Free cash flow | -20.50M | 73.40% |
About
Founded
Sep 24, 1992
Website
Employees
1,465
