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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥4.82
Day range
¥4.67 - ¥4.89
Year range
¥3.59 - ¥8.11
Market cap
5.14B CNY
Avg Volume
36.93M
P/E ratio
32.26
Dividend yield
-
Primary exchange
SHA
Market news
.DJI
0.76%
0.69%
0.52%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 232.71M | 60.01% |
Operating expense | 41.30M | 11.28% |
Net income | 47.37M | 50.41% |
Net profit margin | 20.36 | -5.96% |
Earnings per share | — | — |
EBITDA | 95.35M | 97.64% |
Effective tax rate | 22.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 391.77M | -49.92% |
Total assets | 3.71B | 10.47% |
Total liabilities | 869.57M | 45.94% |
Total equity | 2.84B | — |
Shares outstanding | 774.98M | — |
Price to book | 1.36 | — |
Return on assets | 4.69% | — |
Return on capital | 5.41% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 47.37M | 50.41% |
Cash from operations | 83.52M | 9.49% |
Cash from investing | -42.49M | -186.08% |
Cash from financing | -79.52M | -36.71% |
Net change in cash | -38.51M | -157.07% |
Free cash flow | 66.15M | -54.35% |
About
Founded
Sep 24, 1992
Website
Employees
866