Z 
Zhejiang Sunriver Culture Tourism Co 600576.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
5.46
+3.02%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.17bn
FY2016FY2025
Net income
CN¥113.5m
FY2016FY2025
Free cash flow
CN¥134.7m
FY2016FY2025
Shareholders' equity
CN¥2.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.17bn | CN¥864.1m | CN¥722.3m | CN¥463.6m | CN¥440.5m | CN¥232.2m | CN¥422.3m | CN¥720.6m | CN¥791.7m | CN¥716.9m |
| Gross profit | CN¥616.1m | CN¥420.5m | CN¥374.6m | CN¥199.2m | CN¥213.3m | CN¥128.7m | CN¥146.7m | CN¥259.5m | CN¥283.1m | CN¥263.7m |
| Research and development | CN¥21.3m | CN¥14.6m | CN¥16.6m | CN¥8.6m | CN¥4.2m | CN¥2.0m | CN¥23.9m | CN¥45.7m | CN¥38.4m | CN¥43.5m |
| Operating income | CN¥323.0m | CN¥213.9m | CN¥181.1m | CN¥13.2m | CN¥75.4m | CN¥42.5m | −CN¥32.2m | −CN¥30.1m | CN¥51.5m | CN¥114.2m |
| Net income | CN¥113.5m | CN¥146.6m | CN¥151.3m | CN¥19.6m | CN¥33.8m | CN¥19.0m | −CN¥853.3m | CN¥14.3m | CN¥91.4m | CN¥108.8m |
| Diluted earnings per share | 0.11 | 0.14 | 0.14 | 0.02 | 0.05 | 0.03 | -1.37 | 0.02 | 0.14 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.21bn | CN¥4.59bn | CN¥3.69bn | CN¥3.36bn | CN¥1.21bn | CN¥1.16bn | CN¥1.21bn | CN¥2.06bn | CN¥2.09bn | CN¥1.95bn |
| Cash and short-term investments | — | CN¥208.5m | CN¥528.3m | CN¥650.8m | CN¥362.3m | CN¥292.8m | CN¥171.9m | CN¥327.1m | CN¥656.1m | CN¥373.8m |
| Total liabilities | CN¥2.37bn | CN¥1.55bn | CN¥869.0m | CN¥654.6m | CN¥156.1m | CN¥157.7m | CN¥243.6m | CN¥194.0m | CN¥206.9m | CN¥109.6m |
| Debt | CN¥948.6m | CN¥688.4m | CN¥256.7m | CN¥260.3m | CN¥8.4m | CN¥1.0m | CN¥50.0m | CN¥30.0m | CN¥116.4m | CN¥5.7m |
| Shareholders' equity | CN¥2.58bn | CN¥2.81bn | CN¥2.73bn | CN¥2.68bn | CN¥1.07bn | CN¥1.03bn | CN¥1.00bn | CN¥1.86bn | CN¥1.88bn | CN¥1.83bn |
| Shares outstanding | 1,055m | 1,055m | 1,067m | 1,067m | 616m | 619m | 623m | 651m | 636m | 636m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥431.6m | CN¥236.3m | CN¥269.4m | −CN¥14.8m | CN¥64.7m | CN¥226.3m | −CN¥185.2m | −CN¥216.4m | CN¥63.8m | −CN¥5.2m |
| Capital spending | −CN¥296.9m | −CN¥457.9m | −CN¥55.2m | −CN¥34.9m | −CN¥14.0m | −CN¥5.1m | −CN¥38.0m | −CN¥43.0m | −CN¥19.2m | −CN¥22.4m |
| Free cash flow | CN¥134.7m | −CN¥221.6m | CN¥214.2m | −CN¥49.7m | CN¥50.7m | CN¥221.2m | −CN¥223.2m | −CN¥259.4m | CN¥44.7m | −CN¥27.6m |
| Dividends paid | −CN¥47.5m | −CN¥17.0m | −CN¥14.0m | −CN¥19.5m | −CN¥24.8m | −CN¥1.8m | −CN¥1.2m | −CN¥1.8m | −CN¥1.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥313.5m | CN¥241.8m | CN¥329.0m | CN¥340.3m | CN¥288.0m | CN¥212.1m | CN¥240.6m | CN¥254.2m |
| Gross profit | CN¥144.7m | CN¥120.7m | CN¥180.4m | CN¥177.1m | CN¥149.4m | CN¥106.2m | CN¥114.7m | CN¥131.7m |
| Operating income | CN¥66.9m | CN¥54.7m | CN¥68.6m | CN¥101.8m | CN¥82.6m | CN¥47.8m | CN¥41.0m | CN¥70.7m |
| Net income | CN¥28.4m | CN¥18.1m | −CN¥42.7m | CN¥64.6m | CN¥60.4m | CN¥31.2m | CN¥36.4m | CN¥50.8m |
| Diluted earnings per share | 0.03 | 0.02 | -0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 |
| Cash from operations | — | — | — | CN¥173.0m | CN¥130.0m | CN¥24.0m | — | CN¥111.0m |
| Capital spending | −CN¥85.0m | −CN¥82.0m | −CN¥106.0m | −CN¥111.0m | −CN¥47.0m | −CN¥31.0m | −CN¥167.0m | −CN¥218.0m |
| Free cash flow | — | — | — | CN¥62.0m | CN¥83.0m | −CN¥7.0m | — | −CN¥107.0m |
| Total assets | CN¥5.24bn | CN¥5.24bn | CN¥5.21bn | CN¥5.08bn | CN¥4.90bn | CN¥4.90bn | CN¥4.59bn | CN¥4.13bn |
| Cash and short-term investments | — | — | — | CN¥349.1m | CN¥378.9m | CN¥414.8m | CN¥208.5m | CN¥194.5m |
| Debt | CN¥902.4m | CN¥968.0m | CN¥948.6m | CN¥438.7m | CN¥741.7m | CN¥882.3m | CN¥669.6m | CN¥316.4m |
| Shareholders' equity | CN¥2.59bn | CN¥2.59bn | CN¥2.58bn | CN¥2.97bn | CN¥2.91bn | CN¥2.85bn | CN¥2.81bn | CN¥2.78bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 52.5% | 48.7% | 51.9% | 43.0% | 48.4% | 55.4% |
| Operating margin | 22.1% | 25.5% | 25.5% | 6.1% | 26.1% | 23.5% |
| Net margin | 9.7% | 17.0% | 20.9% | 4.2% | 7.7% | 8.2% |
| Return on equity | 4.4% | 5.2% | 5.5% | 0.7% | 3.2% | 1.8% |
| Return on assets | 2.2% | 3.2% | 4.1% | 0.6% | 2.8% | 1.6% |
| Free cash flow yield | 13.4% | 12.8% | 5.9% | 0.4% | 2.5% | 7.3% |
| Revenue growth | 35.7% | 19.6% | 55.8% | 5.2% | 89.7% | -45.0% |
| Earnings growth | -22.5% | -3.1% | 670.2% | -41.9% | 78.5% | -102.2% |
| Current ratio | 0.63x | 0.86x | 2.42x | 6.90x | 5.80x | 5.84x |
| Debt to equity | 0.37x | 0.24x | 0.09x | 0.08x | 0.24x | 0.00x |
| Equity ratio | 49.5% | 61.3% | 73.9% | 79.6% | 89.0% | 88.3% |
| Interest coverage | 4.32x | 7.90x | 7.97x | 1.07x | 3.41x | 11.57x |
| R&D as a share of sales | 1.8% | 1.7% | 2.3% | 1.9% | 1.0% | 0.9% |
| Buybacks as a share of market value | 0.1% | 1.1% | 0.0% | -73.2% | 0.5% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.3% | 38.2% | 12.5% |
| Operating income | 190.4% | 50.0% | 24.6% |
| Net income | 79.5% | 43.1% | 15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.9% | 50.0% | 50.1% | 44.3% |
| Operating margin | 26.4% | 22.7% | 21.8% | 14.3% |
| Net margin | 12.8% | 13.4% | 12.4% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.0 | 49.6 | 52.5 | 433.6 | 91.7 | 117.0 | -3.6 | 191.7 | 52.6 | 107.5 |
| Price to sales | 5.6 | 8.4 | 11.0 | 18.4 | 7.0 | 9.6 | 7.2 | 3.8 | 6.1 | 16.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Jul 2012.
| FY2012 | FY2004 | |
|---|---|---|
| Paid in the year | 0.007 | 0.04 |
- 11-for-5 split · 28 Sept 2015
- 1.124-for-1 split · 25 Jan 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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