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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥7.92
Day range
¥7.70 - ¥8.09
Year range
¥3.59 - ¥8.83
Market cap
7.59B CNY
Avg Volume
24.28M
P/E ratio
63.76
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 254.15M | 5.00% |
Operating expense | 55.42M | 13.70% |
Net income | 50.75M | -27.81% |
Net profit margin | 19.97 | -31.23% |
Earnings per share | — | — |
EBITDA | 96.16M | -7.40% |
Effective tax rate | 20.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.46M | -59.30% |
Total assets | 4.13B | 11.14% |
Total liabilities | 1.16B | 27.10% |
Total equity | 2.97B | — |
Shares outstanding | 1.05B | — |
Price to book | 3.00 | — |
Return on assets | 4.86% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 50.75M | -27.81% |
Cash from operations | 111.69M | 296.02% |
Cash from investing | -417.61M | -2,496.89% |
Cash from financing | 116.59M | 136.91% |
Net change in cash | -189.31M | 37.68% |
Free cash flow | -1.60M | -100.23% |
About
Founded
Sep 24, 1992
Website
Employees
866
