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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥5.48
Day range
¥5.44 - ¥5.61
Year range
¥4.88 - ¥10.05
Market cap
5.85B CNY
Avg Volume
11.66M
P/E ratio
39.55
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 148.32M | 59.89% |
Operating expense | 113.35M | 1.02% |
Net income | 19.88M | 203.04% |
Net profit margin | 13.41 | 164.47% |
Earnings per share | — | — |
EBITDA | -23.70M | 63.41% |
Effective tax rate | -84.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 528.27M | -25.84% |
Total assets | 3.69B | -10.20% |
Total liabilities | 868.99M | -5.34% |
Total equity | 2.82B | — |
Shares outstanding | 1.07B | — |
Price to book | 2.14 | — |
Return on assets | -2.94% | — |
Return on capital | -3.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.88M | 203.04% |
Cash from operations | 88.14M | 144.38% |
Cash from investing | -22.89M | -133.36% |
Cash from financing | -12.67M | -105.83% |
Net change in cash | 52.58M | -83.68% |
Free cash flow | 59.24M | 113.13% |
About
Founded
Sep 24, 1992
Website
Employees
866