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Zhejiang Sunriver Culture Tourism Co Ltd
Previous close
¥5.58
Day range
¥5.54 - ¥5.66
Year range
¥4.88 - ¥10.05
Market cap
6.07B CNY
Avg Volume
12.77M
P/E ratio
43.11
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 136.68M | 3.78% |
Operating expense | 35.85M | 7.30% |
Net income | 12.06M | -51.44% |
Net profit margin | 8.82 | -53.21% |
Earnings per share | — | — |
EBITDA | 47.22M | 0.75% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 430.02M | -35.41% |
Total assets | 3.71B | 9.34% |
Total liabilities | 878.99M | 32.36% |
Total equity | 2.83B | — |
Shares outstanding | 1.21B | — |
Price to book | 2.46 | — |
Return on assets | 1.84% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.06M | -51.44% |
Cash from operations | -26.56M | -184.78% |
Cash from investing | -49.41M | -424.24% |
Cash from financing | -20.44M | -301.77% |
Net change in cash | -96.41M | -673.42% |
Free cash flow | -67.02M | -5.43% |
About
Founded
Sep 24, 1992
Website
Employees
866