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Zhejiang Sunriver Culture Tourism Co.,Ltd.

¥5.35 -$0.94 (-14.94%)

SHH · 16 Sep 2026 07:00 UTC

Previous Close

¥5.36

Day Range

¥5.24¥5.38

Year Range

¥5.2¥9.45

Market Cap

5.64B

AVG Volume

14.83M

Trailing/Forward PE

79.73/13.05

PEG ratio

3.29

Dividend Yield

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600576.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.17B
2024	864.12M
2023	722.26M
2022	463.56M
2021	440.52M
2020	232.23M
2019	422.32M
2018	720.59M
2017	791.71M
2016	716.92M

Net Income (CNY)

600576.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	113.53M
2024	146.55M
2023	151.3M
2022	19.64M
2021	33.82M
2020	18.95M
2019	-853.34M
2018	14.27M
2017	91.42M
2016	108.77M

Operating Income (CNY)

600576.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	207.8M
2024	191.77M
2023	176.13M
2022	10.67M
2021	75.38M
2020	42.55M
2019	-872.11M
2018	-30.09M
2017	51.52M
2016	114.23M

EBITDA (CNY)

600576.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	395.26M
2024	313.26M
2023	251.75M
2022	81.17M
2021	137.17M
2020	78.65M
2019	-19.33M
2018	49.82M
2017	109.86M
2016	133.74M

Cash Flows (CNY)

600576.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	134.81M
2024	-221.61M
2023	219.59M
2022	-32.06M
2021	21.96M
2020	221.2M
2019	-223.12M
2018	-259.38M
2017	44.66M
2016	-27.61M

EPS (CNY)

600576.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.11
2024	0.14
2023	0.15
2022	-0.02
2021	0.03
2020	0.03
2019	-1.37
2018	0.02
2017	0.14
2016	0.17

Expenses (CNY)

600576.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	456.61M
2024	647.67M
2023	213.77M
2022	164.58M
2021	135.13M
2020	59.48M
2019	145.51M
2018	214.07M
2017	181.89M
2016	230.65M

Cash & Debt (CNY)

600576.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	330.39M
2024	208.49M
2023	528.27M
2022	650.85M
2021	362.29M
2020	292.75M
2019	171.88M
2018	327.09M
2017	656.12M
2016	373.8M

Debt ratios

600576.SS Debt ratios by year
Period	Debt ratios
2025	0.81
2024	0.61
2023	-0.15
2022	-1.41
2021	-1.44
2020	-1.33
2019	-0.44
2018	-0.86

Margins

600576.SS Margins by year
Period	Margins
2025	52.43%
2024	48.66%
2023	51.87%
2022	42.97%
2021	48.43%
2020	55.42%
2019	35.48%
2018	36.02%
2017	35.76%
2016	36.79%

Return on Capital

600576.SS Return on Capital by year
Period	Return on Capital
2025	3.99%
2024	4.83%
2023	5.36%
2022	0.73%
2021	3.22%
2020	1.89%
2019	-88.14%
2018	0.76%
2017	4.87%
2016	5.9%

Shares Outstanding

600576.SS Shares Outstanding by year
Period	Shares Outstanding
2025	1.03B
2024	1.06B
2023	1.07B
2022	1.07B
2021	616.29M
2020	619.4M
2019	608.62M
2018	651.25M
2017	636.44M
2016	636.44M

Dividends (CNY)

600576.SS Dividends (CNY) by year
Period	Dividends (CNY)
2012	0.01
2004	0.05

Book Value Per Share (CNY)

600576.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	2.76
2024	2.88
2023	2.65
2022	2.54
2021	1.7
2020	1.62
2019	1.59
2018	2.87
2017	2.95
2016	2.9

Total Assets (CNY)

600576.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	5.21B
2024	4.59B
2023	3.69B
2022	3.36B
2021	1.21B
2020	1.16B
2019	1.21B
2018	2.06B
2017	2.09B
2016	1.95B

PE Ratio

600576.SS PE Ratio by year
Period	PE Ratio
Sep 26	48.28
Sep 26	51.26
Sep 26	51.71
Aug 26	50.26
Aug 26	49.09
Aug 26	49.54
Aug 26	49.9
Jul 26	50.9
Jul 26	48.37
Jul 26	49.99
Jul 26	52.34
Jul 26	56.3
Jun 26	48.91
Jun 26	53
Jun 26	56.18
Jun 26	52.55
May 26	53.64
May 26	53.27
May 26	52.45
May 26	53.09
Apr 26	54.18
Apr 26	52.82
Apr 26	54.55
Apr 26	52.82
Apr 26	51.55
Mar 26	33.67
Mar 26	34.06
Mar 26	34.88
Mar 26	35.1
Feb 26	35.81
Feb 26	36.3
Feb 26	36.63
Jan 26	36.3
Jan 26	37.12
Jan 26	35.21
Jan 26	36.3
Dec 25	34.17
Dec 25	38.4
Dec 25	35.02
Dec 25	34.79
Dec 25	38.57
Nov 25	42.99
Nov 25	41.83
Nov 25	49.28
Nov 25	41.89
Oct 25	42.06
Oct 25	41.83
Oct 25	41.02
Oct 25	43.75
Sep 25	44.91
Sep 25	49.08
Sep 25	54.91
Sep 25	52.72
Sep 25	52.91
Aug 25	50.33
Aug 25	49.71
Aug 25	47.32
Aug 25	47.82
Aug 25	47.63
Jul 25	50.02
Jul 25	48.76
Jul 25	50.52
Jul 25	49.52
Jun 25	56.52
Jun 25	56.45
Jun 25	61.92
Jun 25	73.66
May 25	73.22
May 25	74.38
May 25	71.64
May 25	69.7
Apr 25	69.41
Apr 25	72
Apr 25	71.86
Apr 25	69.41
Apr 25	65.23
Mar 25	73.88
Mar 25	74.7
Mar 25	76.97
Mar 25	75.26
Feb 25	71.53
Feb 25	65.36
Feb 25	64.79
Feb 25	60.41
Jan 25	63
Jan 25	63.49
Jan 25	66.41
Jan 25	58.46
Jan 25	54.56
Dec 24	50.07
Dec 24	52.48
Dec 24	56.79
Dec 24	54.53
Nov 24	53.96
Nov 24	44.34
Nov 24	43.49
Nov 24	45.62
Nov 24	36.99
Oct 24	39.04
Oct 24	38.76

Free Cash Flow Yield

600576.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.19%
Sep 26	2.06%
Sep 26	2.04%
Aug 26	2.1%
Aug 26	2.15%
Aug 26	2.13%
Aug 26	2.12%
Jul 26	2.08%
Jul 26	2.18%
Jul 26	2.11%
Jul 26	2.02%
Jul 26	1.88%
Jun 26	2.43%
Jun 26	2.24%
Jun 26	2.11%
Jun 26	2.26%
May 26	2.21%
May 26	2.23%
May 26	2.26%
May 26	2.24%
Apr 26	2.19%
Apr 26	2.25%
Apr 26	2.18%
Apr 26	2.25%
Apr 26	2.3%
Mar 26	0.6%
Mar 26	0.6%
Mar 26	0.58%
Mar 26	0.58%
Feb 26	0.57%
Feb 26	0.56%
Feb 26	0.56%
Jan 26	0.56%
Jan 26	0.55%
Jan 26	0.58%
Jan 26	0.56%
Dec 25	0.6%
Dec 25	-1.9%
Dec 25	-2.08%
Dec 25	-2.1%
Dec 25	-1.89%
Nov 25	-1.7%
Nov 25	-1.74%
Nov 25	-1.48%
Nov 25	-1.74%
Oct 25	-1.74%
Oct 25	-1.74%
Oct 25	-1.78%
Oct 25	-1.67%
Sep 25	-1.63%
Sep 25	-2.13%
Sep 25	-1.91%
Sep 25	-1.99%
Sep 25	-1.98%
Aug 25	-2.08%
Aug 25	-2.11%
Aug 25	-2.21%
Aug 25	-2.19%
Aug 25	-2.2%
Jul 25	-2.09%
Jul 25	-2.15%
Jul 25	-2.07%
Jul 25	-2.12%
Jun 25	-2.68%
Jun 25	-2.68%
Jun 25	-2.44%
Jun 25	-2.05%
May 25	-2.07%
May 25	-2.03%
May 25	-2.11%
May 25	-2.17%
Apr 25	-2.18%
Apr 25	-2.1%
Apr 25	-2.1%
Apr 25	-2.18%
Apr 25	-2.32%
Mar 25	-0.6%
Mar 25	-0.59%
Mar 25	-0.58%
Mar 25	-0.59%
Feb 25	-0.62%
Feb 25	-0.68%
Feb 25	-0.69%
Feb 25	-0.73%
Jan 25	-0.7%
Jan 25	-0.7%
Jan 25	-0.67%
Jan 25	-0.76%
Jan 25	-0.81%
Dec 24	1.4%
Dec 24	1.33%
Dec 24	1.23%
Dec 24	1.28%
Nov 24	1.3%
Nov 24	1.58%
Nov 24	1.61%
Nov 24	1.53%
Nov 24	1.89%
Oct 24	1.79%
Oct 24	1.8%

Price to Sales

600576.SS Price to Sales by year
Period	Price to Sales
Sep 26	4.04
Sep 26	4.29
Sep 26	4.33
Aug 26	4.21
Aug 26	4.11
Aug 26	4.15
Aug 26	4.18
Jul 26	4.26
Jul 26	4.05
Jul 26	4.19
Jul 26	4.38
Jul 26	4.72
Jun 26	4.75
Jun 26	5.15
Jun 26	5.45
Jun 26	5.1
May 26	5.21
May 26	5.17
May 26	5.09
May 26	5.15
Apr 26	5.26
Apr 26	5.13
Apr 26	5.3
Apr 26	5.13
Apr 26	5
Mar 26	6
Mar 26	6.07
Mar 26	6.21
Mar 26	6.25
Feb 26	6.38
Feb 26	6.47
Feb 26	6.53
Jan 26	6.47
Jan 26	6.61
Jan 26	6.27
Jan 26	6.47
Dec 25	6.09
Dec 25	6.9
Dec 25	6.29
Dec 25	6.25
Dec 25	6.93
Nov 25	7.72
Nov 25	7.51
Nov 25	8.85
Nov 25	7.53
Oct 25	7.56
Oct 25	7.51
Oct 25	7.37
Oct 25	7.86
Sep 25	8.07
Sep 25	8.65
Sep 25	9.68
Sep 25	9.3
Sep 25	9.33
Aug 25	8.88
Aug 25	8.76
Aug 25	8.34
Aug 25	8.43
Aug 25	8.4
Jul 25	8.82
Jul 25	8.6
Jul 25	8.91
Jul 25	8.73
Jun 25	9.59
Jun 25	9.57
Jun 25	10.5
Jun 25	12.49
May 25	12.42
May 25	12.61
May 25	12.15
May 25	11.82
Apr 25	11.77
Apr 25	12.21
Apr 25	12.19
Apr 25	11.77
Apr 25	11.06
Mar 25	12.44
Mar 25	12.58
Mar 25	12.96
Mar 25	12.67
Feb 25	12.04
Feb 25	11
Feb 25	10.91
Feb 25	10.17
Jan 25	10.61
Jan 25	10.69
Jan 25	11.18
Jan 25	9.84
Jan 25	9.19
Dec 24	9.85
Dec 24	10.33
Dec 24	11.18
Dec 24	10.73
Nov 24	10.62
Nov 24	8.73
Nov 24	8.56
Nov 24	8.98
Nov 24	7.28
Oct 24	7.68
Oct 24	7.63

EV/EBITDA

600576.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.1
Sep 26	16.94
Sep 26	17.07
Aug 26	16.66
Aug 26	16.33
Aug 26	16.46
Aug 26	16.56
Jul 26	16.84
Jul 26	16.13
Jul 26	16.59
Jul 26	17.24
Jul 26	18.36
Jun 26	16.19
Jun 26	17.37
Jun 26	18.28
Jun 26	17.24
May 26	17.55
May 26	17.45
May 26	17.21
May 26	17.39
Apr 26	17.71
Apr 26	17.32
Apr 26	17.81
Apr 26	17.32
Apr 26	16.95
Mar 26	16.93
Mar 26	17.1
Mar 26	17.47
Mar 26	17.57
Feb 26	17.89
Feb 26	18.11
Feb 26	18.26
Jan 26	18.11
Jan 26	18.48
Jan 26	17.62
Jan 26	18.11
Dec 25	17.15
Dec 25	19.32
Dec 25	17.71
Dec 25	17.6
Dec 25	19.4
Nov 25	21.51
Nov 25	20.95
Nov 25	24.5
Nov 25	20.98
Oct 25	21.06
Oct 25	20.95
Oct 25	20.57
Oct 25	21.87
Sep 25	22.42
Sep 25	24.27
Sep 25	26.99
Sep 25	25.97
Sep 25	26.06
Aug 25	24.86
Aug 25	24.56
Aug 25	23.45
Aug 25	23.69
Aug 25	23.6
Jul 25	24.71
Jul 25	24.12
Jul 25	24.94
Jul 25	24.48
Jun 25	27.97
Jun 25	27.94
Jun 25	30.5
Jun 25	35.99
May 25	35.79
May 25	36.33
May 25	35.05
May 25	34.14
Apr 25	34
Apr 25	35.22
Apr 25	35.15
Apr 25	34
Apr 25	32.05
Mar 25	35.3
Mar 25	35.68
Mar 25	36.75
Mar 25	35.95
Feb 25	34.19
Feb 25	31.28
Feb 25	31.01
Feb 25	28.95
Jan 25	30.17
Jan 25	30.4
Jan 25	31.78
Jan 25	28.03
Jan 25	26.2
Dec 24	26.28
Dec 24	27.54
Dec 24	29.82
Dec 24	28.62
Nov 24	28.33
Nov 24	23.26
Nov 24	22.81
Nov 24	23.93
Nov 24	19.38
Oct 24	20.46
Oct 24	20.31

Price/Operating Cashflow

600576.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.69
Sep 26	11.35
Sep 26	11.45
Aug 26	11.13
Aug 26	10.87
Aug 26	10.97
Aug 26	11.05
Jul 26	11.27
Jul 26	10.71
Jul 26	11.07
Jul 26	11.59
Jul 26	12.46
Jun 26	12.86
Jun 26	13.94
Jun 26	14.77
Jun 26	13.82
May 26	14.1
May 26	14.01
May 26	13.79
May 26	13.96
Apr 26	14.25
Apr 26	13.89
Apr 26	14.34
Apr 26	13.89
Apr 26	13.55
Mar 26	16.36
Mar 26	16.55
Mar 26	16.95
Mar 26	17.05
Feb 26	17.4
Feb 26	17.64
Feb 26	17.8
Jan 26	17.64
Jan 26	18.04
Jan 26	17.11
Jan 26	17.64
Dec 25	16.6
Dec 25	20.53
Dec 25	18.72
Dec 25	18.6
Dec 25	20.62
Nov 25	22.99
Nov 25	22.36
Nov 25	26.34
Nov 25	22.39
Oct 25	22.49
Oct 25	22.36
Oct 25	21.93
Oct 25	23.39
Sep 25	24.01
Sep 25	28.3
Sep 25	31.66
Sep 25	30.4
Sep 25	30.51
Aug 25	29.02
Aug 25	28.66
Aug 25	27.29
Aug 25	27.58
Aug 25	27.47
Jul 25	28.84
Jul 25	28.12
Jul 25	29.13
Jul 25	28.55
Jun 25	35.02
Jun 25	34.98
Jun 25	38.37
Jun 25	45.64
May 25	45.37
May 25	46.09
May 25	44.39
May 25	43.19
Apr 25	43.01
Apr 25	44.62
Apr 25	44.53
Apr 25	43.01
Apr 25	40.42
Mar 25	37.38
Mar 25	37.79
Mar 25	38.94
Mar 25	38.08
Feb 25	36.19
Feb 25	33.07
Feb 25	32.78
Feb 25	30.56
Jan 25	31.88
Jan 25	32.12
Jan 25	33.6
Jan 25	29.58
Jan 25	27.61
Dec 24	34.24
Dec 24	35.89
Dec 24	38.84
Dec 24	37.29
Nov 24	36.9
Nov 24	30.33
Nov 24	29.75
Nov 24	31.2
Nov 24	25.3
Oct 24	26.7
Oct 24	26.5

Price to Book

600576.SS Price to Book by year
Period	Price to Book
Sep 26	1.7
Sep 26	1.8
Sep 26	1.82
Aug 26	1.77
Aug 26	1.72
Aug 26	1.74
Aug 26	1.75
Jul 26	1.79
Jul 26	1.7
Jul 26	1.76
Jul 26	1.84
Jul 26	1.98
Jun 26	1.95
Jun 26	2.12
Jun 26	2.24
Jun 26	2.1
May 26	2.14
May 26	2.13
May 26	2.09
May 26	2.12
Apr 26	2.16
Apr 26	2.11
Apr 26	2.18
Apr 26	2.11
Apr 26	2.06
Mar 26	2.01
Mar 26	2.04
Mar 26	2.09
Mar 26	2.1
Feb 26	2.14
Feb 26	2.17
Feb 26	2.19
Jan 26	2.17
Jan 26	2.22
Jan 26	2.1
Jan 26	2.17
Dec 25	2.04
Dec 25	2.18
Dec 25	1.99
Dec 25	1.98
Dec 25	2.19
Nov 25	2.45
Nov 25	2.38
Nov 25	2.8
Nov 25	2.38
Oct 25	2.39
Oct 25	2.38
Oct 25	2.33
Oct 25	2.49
Sep 25	2.55
Sep 25	2.65
Sep 25	2.96
Sep 25	2.84
Sep 25	2.85
Aug 25	2.71
Aug 25	2.68
Aug 25	2.55
Aug 25	2.58
Aug 25	2.57
Jul 25	2.7
Jul 25	2.63
Jul 25	2.72
Jul 25	2.67
Jun 25	2.73
Jun 25	2.73
Jun 25	2.99
Jun 25	3.56
May 25	3.53
May 25	3.59
May 25	3.46
May 25	3.36
Apr 25	3.35
Apr 25	3.48
Apr 25	3.47
Apr 25	3.35
Apr 25	3.15
Mar 25	3.23
Mar 25	3.27
Mar 25	3.37
Mar 25	3.29
Feb 25	3.13
Feb 25	2.86
Feb 25	2.83
Feb 25	2.64
Jan 25	2.75
Jan 25	2.78
Jan 25	2.9
Jan 25	2.56
Jan 25	2.39
Dec 24	2.64
Dec 24	2.76
Dec 24	2.99
Dec 24	2.87
Nov 24	2.84
Nov 24	2.33
Nov 24	2.29
Nov 24	2.4
Nov 24	1.95
Oct 24	2.05
Oct 24	2.04

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AI Analysis

Zhejiang Sunriver Culture Tourism Co.,Ltd.

Video analysis: 600576.SS

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