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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥7.18
Day range
¥7.10 - ¥7.17
Year range
¥5.17 - ¥10.82
Market cap
7.55B CNY
Avg Volume
18.57M
P/E ratio
38.33
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 343.38M | 35.11% |
Operating expense | 71.27M | 29.79% |
Net income | 64.63M | 27.33% |
Net profit margin | 18.82 | -5.76% |
Earnings per share | — | — |
EBITDA | 135.34M | 39.23% |
Effective tax rate | 19.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.14M | 79.54% |
Total assets | 5.08B | 22.93% |
Total liabilities | 1.86B | 60.25% |
Total equity | 3.22B | — |
Shares outstanding | 1.05B | — |
Price to book | 2.55 | — |
Return on assets | 5.45% | — |
Return on capital | 6.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.63M | 27.33% |
Cash from operations | 173.87M | 55.68% |
Cash from investing | -311.13M | 25.50% |
Cash from financing | 102.75M | -11.87% |
Net change in cash | -34.50M | 81.77% |
Free cash flow | -124.39M | -9,574.05% |
About
Founded
Sep 24, 1992
Website
Employees
1,465
