Financials Zhejiang Sunriver Culture Tourism Co.,Ltd.
Equities
600576
CNE000001DJ9
Entertainment Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.66 CNY | +0.53% | +4.04% | -23.92% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 7,941 | 6,041 | - | - |
Enterprise Value (EV) 1 | 7,941 | 6,041 | 6,041 | 6,041 |
P/E ratio | 53.1 x | 29.8 x | 23.6 x | 20.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 6.93 x | 5.85 x | 5.11 x |
EV / Revenue | - | 6.93 x | 5.85 x | 5.11 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 2.06 x | 1.89 x | 1.74 x |
Nbr of stocks (in thousands) | 1,067,324 | 1,067,324 | - | - |
Reference price 2 | 7.440 | 5.660 | 5.660 | 5.660 |
Announcement Date | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 872 | 1,033 | 1,182 |
EBITDA | - | - | - | - |
EBIT 1 | - | 250 | 308 | 360 |
Operating Margin | - | 28.67% | 29.82% | 30.46% |
Earnings before Tax (EBT) 1 | - | 253 | 313 | 366 |
Net income 1 | 151.4 | 205 | 254 | 297 |
Net margin | - | 23.51% | 24.59% | 25.13% |
EPS 2 | 0.1400 | 0.1900 | 0.2400 | 0.2800 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 7% | 8% | 8.5% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 2.750 | 2.990 | 3.260 |
Cash Flow per Share 2 | - | 0.2600 | 0.3000 | 0.3400 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.92% | 834M | |
+10.08% | 18.16B | |
-9.47% | 16.78B | |
+1.78% | 10.77B | |
+18.61% | 7.81B | |
+2.61% | 6.76B | |
-30.45% | 3.42B | |
-6.12% | 3.28B | |
+25.00% | 2.9B | |
+2.97% | 2.79B |
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- Financials Zhejiang Sunriver Culture Tourism Co.,Ltd.