Financials Zhejiang Sunriver Culture Tourism Co.,Ltd.

Equities

600576

CNE000001DJ9

Entertainment Production

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.66 CNY +0.53% Intraday chart for Zhejiang Sunriver Culture Tourism Co.,Ltd. +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 - - -
1CNY in Million2CNY
Estimates

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 - - -
1CNY in Million2CNY
Estimates

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 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.66
Average target price
-
Consensus

Annual profits - Rate of surprise

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