D 
Dalian Sunasia Tourism Holding Co 600593.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
44.20
+9.11%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥506.7m
FY2016FY2025
Net income
CN¥27.3m
FY2016FY2025
Free cash flow
CN¥120.8m
FY2016FY2025
Shareholders' equity
CN¥193.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥506.7m | CN¥505.2m | CN¥468.1m | CN¥157.2m | CN¥204.6m | CN¥114.2m | CN¥319.5m | CN¥347.7m | CN¥344.8m | CN¥300.8m |
| Gross profit | CN¥301.5m | CN¥301.8m | CN¥287.9m | CN¥25.2m | CN¥61.9m | CN¥12.7m | CN¥195.9m | CN¥229.5m | CN¥206.2m | CN¥171.5m |
| Research and development | CN¥1.7m | CN¥2.2m | CN¥1.7m | CN¥90,806 | CN¥85,964 | CN¥52,054 | CN¥235,580 | CN¥172,698 | CN¥189,861 | CN¥189,861 |
| Operating income | CN¥178.8m | −CN¥6.7m | CN¥92.3m | −CN¥123.7m | −CN¥135.4m | −CN¥88.2m | CN¥61.6m | CN¥93.4m | CN¥80.3m | CN¥59.2m |
| Net income | CN¥27.3m | −CN¥70.2m | CN¥34.4m | −CN¥76.6m | −CN¥197.8m | −CN¥70.0m | CN¥42.3m | CN¥57.7m | CN¥55.5m | CN¥33.5m |
| Diluted earnings per share | 0.21 | -0.54 | 0.27 | -0.59 | -1.53 | -0.54 | 0.33 | 0.45 | 0.43 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.02bn | CN¥2.08bn | CN¥2.12bn | CN¥2.04bn | CN¥2.09bn | CN¥2.10bn | CN¥2.18bn | CN¥1.80bn | CN¥1.16bn | CN¥1.02bn |
| Cash and short-term investments | — | CN¥117.8m | CN¥107.8m | CN¥42.7m | CN¥37.7m | CN¥65.5m | CN¥125.3m | CN¥171.6m | CN¥199.8m | CN¥398.2m |
| Total liabilities | CN¥1.67bn | CN¥1.79bn | CN¥1.76bn | CN¥1.73bn | CN¥1.70bn | CN¥1.50bn | CN¥1.33bn | CN¥1.01bn | CN¥522.2m | CN¥416.5m |
| Debt | CN¥157.9m | CN¥376.4m | CN¥531.6m | CN¥709.6m | CN¥678.7m | CN¥679.6m | CN¥536.6m | CN¥398.4m | CN¥231.4m | CN¥285.6m |
| Shareholders' equity | CN¥193.4m | CN¥148.6m | CN¥222.5m | CN¥186.9m | CN¥268.5m | CN¥470.5m | CN¥544.3m | CN¥497.2m | CN¥438.5m | CN¥401.5m |
| Shares outstanding | 129m | 129m | 129m | 129m | 130m | 129m | 129m | 129m | 129m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥190.5m | CN¥195.1m | CN¥205.3m | CN¥36.9m | CN¥62.1m | CN¥13.2m | CN¥93.1m | CN¥113.0m | CN¥105.0m | CN¥88.3m |
| Capital spending | −CN¥69.7m | −CN¥85.1m | −CN¥58.8m | −CN¥57.9m | −CN¥55.8m | −CN¥172.6m | −CN¥459.9m | −CN¥232.1m | −CN¥188.1m | −CN¥123.5m |
| Free cash flow | CN¥120.8m | CN¥110.0m | CN¥146.5m | −CN¥20.9m | CN¥6.4m | −CN¥159.4m | −CN¥366.8m | −CN¥119.1m | −CN¥83.1m | −CN¥35.1m |
| Dividends paid | −CN¥21.3m | −CN¥48.1m | −CN¥33.6m | −CN¥24.9m | −CN¥40.6m | −CN¥27.0m | −CN¥30.2m | −CN¥26.9m | −CN¥30.9m | −CN¥28.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥97.6m | CN¥92.7m | CN¥77.9m | CN¥242.9m | CN¥101.7m | CN¥84.3m | CN¥78.0m | CN¥226.3m |
| Gross profit | CN¥51.0m | CN¥43.7m | CN¥22.7m | CN¥188.1m | CN¥56.6m | CN¥34.0m | CN¥21.2m | CN¥170.2m |
| Operating income | CN¥22.5m | CN¥13.8m | −CN¥18.3m | CN¥140.0m | CN¥1.2m | −CN¥337,908 | −CN¥170.6m | CN¥124.3m |
| Net income | CN¥509,938 | CN¥15.7m | −CN¥38.7m | CN¥81.9m | −CN¥7.8m | −CN¥8.1m | −CN¥175.3m | CN¥92.9m |
| Diluted earnings per share | 0.00 | 0.12 | -0.30 | 0.64 | -0.06 | -0.06 | -1.36 | 0.72 |
| Cash from operations | — | — | — | CN¥160.0m | CN¥19.0m | CN¥9.0m | — | CN¥125.0m |
| Capital spending | −CN¥9.0m | −CN¥7.0m | −CN¥24.0m | −CN¥24.0m | −CN¥13.0m | −CN¥7.0m | −CN¥4.0m | −CN¥35.0m |
| Free cash flow | — | — | — | CN¥136.0m | CN¥6.0m | CN¥2.0m | — | CN¥90.0m |
| Total assets | CN¥1.97bn | CN¥2.00bn | CN¥2.02bn | CN¥2.00bn | CN¥1.91bn | CN¥1.91bn | CN¥2.08bn | CN¥2.17bn |
| Cash and short-term investments | — | — | — | CN¥209.8m | CN¥84.2m | CN¥65.4m | CN¥117.8m | CN¥159.5m |
| Debt | CN¥144.0m | CN¥145.3m | CN¥157.9m | CN¥407.8m | CN¥411.6m | CN¥367.8m | CN¥376.1m | CN¥458.3m |
| Shareholders' equity | CN¥210.8m | CN¥209.1m | CN¥193.4m | CN¥213.6m | CN¥132.3m | CN¥140.4m | CN¥148.6m | CN¥327.0m |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.5% | 59.7% | 61.5% | 16.0% | 30.2% | 11.1% |
| Operating margin | 24.8% | 2.1% | 22.4% | -41.9% | -99.8% | -59.9% |
| Net margin | 5.4% | -13.9% | 7.3% | -48.8% | -96.7% | -61.3% |
| Return on equity | 14.1% | -47.2% | 15.5% | -41.0% | -73.6% | -14.9% |
| Return on assets | 1.3% | -3.4% | 1.6% | -3.8% | -9.5% | -3.3% |
| Free cash flow yield | 4.2% | 4.5% | 4.3% | 1.5% | 1.9% | 3.0% |
| Revenue growth | 0.3% | 7.9% | 197.8% | -23.2% | 79.1% | -64.2% |
| Earnings growth | -138.8% | -304.2% | -144.9% | -61.2% | 182.6% | -265.3% |
| Current ratio | 0.20x | 0.14x | 0.15x | 0.08x | 0.12x | 0.25x |
| Debt to equity | 0.82x | 2.53x | 2.28x | 2.93x | 2.14x | 1.21x |
| Equity ratio | 9.6% | 7.1% | 10.5% | 9.2% | 12.8% | 22.4% |
| Interest coverage | 2.74x | 0.20x | 3.16x | -1.83x | -4.64x | -3.63x |
| R&D as a share of sales | 0.3% | 0.4% | 0.4% | 0.1% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.1% | 0.0% | 0.0% | 0.6% | -0.6% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.7% | 34.7% | 5.2% |
| Operating income | — | — | 11.8% |
| Net income | — | — | -4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.6% | 56.0% | 50.7% | 54.9% |
| Operating margin | 17.0% | 8.6% | -4.2% | 7.6% |
| Net margin | -4.2% | -5.2% | -18.0% | -3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 195.6 | -66.6 | 73.7 | -28.1 | -8.0 | -34.4 | 132.3 | 59.2 | 46.0 | 108.8 |
| Price to sales | 10.5 | 9.3 | 5.4 | 13.7 | 7.8 | 21.1 | 17.5 | 9.8 | 7.4 | 12.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 May 2017.
| FY2017 | FY2016 | FY2015 | FY2003 | |
|---|---|---|---|---|
| Paid in the year | 0.143 | 0.143 | 0.107 | 0.036 |
- 7-for-5 split · 31 May 2018
- 1-to-1 reverse split · 11 Aug 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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