ZHEJIANG SUNRIVER CULTURE TOURISM CZZ

ZHEJIANG SUNRIVER CULTURE TOURISM C

9.29CNYD
+0.09+0.98%
At close at 07:00 GMT
CNY
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600576 fundamentals

Key facts

Market capitalization‪9.70 B‬CNY
Founded1992
CEO
Website
About

Zhejiang Sunriver Culture Tourism Co., Ltd. engages in design, development, production, and distribution of mobile and Internet animation. It is also involved in tourism business, radio and television program production and performance brokerage. The company was founded on September 24, 1992 and is headquartered in Hangzhou, China.

Ownership
‪‪1.04 B‬‬
Free Float shares
‪‪965.75 M‬‬ (92.7%)
Closely held shares
‪‪76.02 M‬‬ (7.3%)
Free Float shares
‪‪965.75 M‬‬ (92.7%)
Closely held shares
‪‪76.02 M‬‬ (7.3%)
Capital structure
Market cap
‪‪9.70 B‬‬
Debt
‪‪408.79 M‬‬
Minority interest
‪‪192.92 M‬‬
Cash & equivalents
‪‪194.46 M‬‬
Enterprise value
‪‪10.11 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.70 B‬‬
Price to earning ratio (P/E)
74.92x
Price to sales ratio (P/S)
12.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
74.92x
Price to sales ratio (P/S)
12.73x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪14.5%‬
‪20.5%‬
‪26.5%‬
‪32.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tourism
Internet Culture
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2018
2019
2022
2023
2024
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Apr 18, 2025
2018
2019
2022
2023
2024
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

600576 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities