YOLFTbeta
Zhejiang Whwh

Zhejiang Whwh

600576 · SHG · Consumer Cyclical / Travel Services

5.38CNY-0.22 (-3.93%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.57
Day Range5.32 – 5.64
52-Week Range5.20 – 9.45
Volume25.87M
Market Cap5.59B
P/E (TTM)75.71
Forward P/E21.88
EPS0.07
Dividend Yield0.00%
Beta0.04
50-Day Avg5.55
200-Day Avg5.99

About

Zhejiang Sunriver Culture Tourism Co.,Ltd. engages in the tourism business in China. The company offers tourist attractions, tourism and vacation, and tourism services; and services, including transportation, audio guides, and ticket management services, as well as operation of supporting facilities; and hotel services. It also provides tourism and cruise and itinerary tour services. In addition, the company engages in smart cultural tourism and low-altitude cultural tourism business; sale of tea products under the Xiangyuan Tea name; animation and animated film and television activities; and venue and property leasing. The company was formerly known as Zhejiang Sunriver Culture Co.,Ltd. Zhejiang Sunriver Culture Tourism Co.,Ltd. was founded in 1992 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Zhongping Xu
  • Employees1.75K
  • HeadquartersBaima Building, Hangzhou, China, 310005, China
  • Websitehttps://www.600576.com

Leadership

  • Mr. Zhongping XuCFO, Financial Director, VP & Director · b. 1979
  • Mr. Qi WangBoard Secretary · b. 1986
  • Mr. Jie LiVice President · b. 1973
  • Kun WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.13M612.79M811.87M849.47M919.60M991.69M1.07B1.22B458.36M423.77M319.10M332.76M243.22M20.60M80.04M11.93M361.65M716.92M791.71M720.59M422.32M232.23M440.52M463.56M722.26M864.12M1.17B
Growth (%)-+44.82%+32.49%+4.63%+8.26%+7.84%+8.02%+13.85%-62.42%-7.55%-24.70%+4.28%-26.91%-91.53%+288.49%-85.09%+2930.57%+98.24%+10.43%-8.98%-41.39%-45.01%+89.69%+5.23%+55.81%+19.64%+35.69%
Cost of Revenue371.00M504.31M685.83M729.24M804.86M943.94M968.88M1.04B224.30M215.67M156.37M219.57M40.30M20.44M59.21M10.15M203.77M453.20M508.57M461.05M275.63M103.53M227.17M264.35M347.65M443.63M556.41M
Gross Profit52.13M108.48M126.03M120.23M114.74M47.75M102.31M126.36M234.06M208.10M162.72M111.31M202.92M164.29K20.83M1.79M157.87M263.72M283.14M259.54M146.69M128.70M213.35M199.21M374.61M420.49M616.11M
Gross Margin12.32%17.70%15.52%14.15%12.48%4.81%9.55%10.36%51.06%49.11%51.00%33.45%83.43%0.80%26.02%14.96%43.65%36.79%35.76%36.02%34.73%55.42%48.43%42.97%51.87%48.66%52.55%
Operating Expense31.02M50.85M58.77M67.27M75.30M149.81M166.82M104.79M156.43M170.54M111.69M132.93M181.65M30.21M13.07M28.81M122.02M149.49M231.62M289.63M1.02B86.15M137.97M188.54M198.49M228.73M293.13M
Operating Income21.12M57.62M67.26M52.96M39.44M-102.06M-64.51M21.57M77.62M37.56M51.03M-21.62M21.27M-30.05M7.76M-27.02M35.85M114.23M51.52M-30.09M-872.11M42.55M75.38M10.67M176.13M191.77M322.99M
Operating Margin4.99%9.40%8.28%6.23%4.29%-10.29%-6.02%1.77%16.93%8.86%15.99%-6.50%8.75%-145.85%9.69%-226.42%9.91%15.93%6.51%-4.18%-206.51%18.32%17.11%2.30%24.39%22.19%27.55%
EBITDA32.53M66.48M81.17M101.22M54.63M-12.24M23.38M92.86M100.83M55.66M13.34M-583.88K49.51M-25.67M-7.14M-13.24M56.20M149.06M123.05M48.63M-12.56M66.37M166.10M88.82M266.26M325.97M403.54M
EBITDA Margin7.69%10.85%10.00%11.92%5.94%-1.23%2.18%7.61%22.00%13.13%4.18%-0.18%20.36%-124.59%-8.93%-110.98%15.54%20.79%15.54%6.75%-2.97%28.58%37.71%19.16%36.86%37.72%34.42%
Net Income15.71M38.99M42.12M44.91M31.37M-96.38M-70.22M6.46M36.01M18.88M31.00M-26.45M19.45M-64.70M8.33M-14.17M27.61M108.77M91.42M14.27M-853.34M18.95M33.82M19.64M151.30M146.55M113.53M
Net Income Margin3.71%6.36%5.19%5.29%3.41%-9.72%-6.55%0.53%7.86%4.46%9.72%-7.95%7.99%-314.03%10.41%-118.72%7.63%15.17%11.55%1.98%-202.06%8.16%7.68%4.24%20.95%16.96%9.68%
R&D----------------18.19M43.49M38.40M45.69M23.88M2.02M4.24M8.64M16.64M14.58M21.28M
R&D as % of Total Revenue----------------5.03%6.07%4.85%6.34%5.65%0.87%0.96%1.86%2.30%1.69%1.82%
Interest Expense11.66M14.87M15.82M20.15M24.20M39.01M33.34M24.95M4.21M8.33M4.35M345.90K8.14M5.04M3.07M2.67M2.51M264.60K487.07K1.27M2.89M4.73M33.75M26.76M23.13M27.84M60.06M
Interest Expense % of Total Revenue2.76%2.43%1.95%2.37%2.63%3.93%3.11%2.05%0.92%1.96%1.36%0.10%3.35%24.47%3.83%22.33%0.69%0.04%0.06%0.18%0.68%2.04%7.66%5.77%3.20%3.22%5.12%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.97M544.94M593.09M717.91M1.56B1.27B1.13B1.46B1.25B872.44M805.17M617.60M958.58M897.40M718.19M647.18M1.92B1.95B2.09B2.06B1.21B1.16B1.21B3.36B3.69B4.59B5.21B
Total Liabilities234.84M385.59M388.94M469.88M926.05M743.98M676.38M962.55M718.77M370.69M251.78M78.10M400.39M316.58M176.55M128.49M183.58M109.59M206.86M194.02M243.60M157.69M156.09M654.61M868.99M1.55B2.37B
Total Equity136.13M159.03M196.94M240.58M626.15M510.36M440.15M446.20M484.03M500.81M552.61M538.74M558.18M493.18M501.31M486.75M1.72B1.83B1.88B1.86B1.00B1.03B1.07B2.68B2.73B2.81B2.58B
Cash28.81M58.91M68.92M44.28M236.37M176.96M111.02M50.59M69.32M148.49M121.80M95.95M156.24M87.58M45.44M3.06M118.99M367.83M653.12M324.71M168.51M290.51M359.54M646.94M524.66M208.49M330.39M
Total Debt176.18M264.11M253.74M375.24M753.74M569.88M551.24M205.12M196.10M198.50M--103.38M50.00M50.00M35.00M7.83M5.71M116.36M30.00M50.00M1.00M8.38M260.34M256.73M688.44M-
Net Debt147.37M205.20M184.82M330.96M517.37M392.93M440.22M154.53M126.78M50.01M-121.80M-95.95M-52.86M-37.58M4.56M31.94M-111.16M-362.12M-536.76M-294.71M-118.51M-289.51M-351.15M-386.61M-267.93M479.95M817.73M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.54M-202.14M11.58M34.90M81.70M-53.61M24.59M73.47M83.69M-52.49M10.96M-40.02M33.55M-5.22M63.84M-216.42M-185.18M226.25M64.68M-14.79M269.36M236.29M431.64M
Investing Cash Flow-62.84M-79.51M-423.63M-41.72M-26.18M-25.39M-41.50M46.67M33.61M-13.48M-237.63M42.24M52.52M15.43M-255.57M254.06M121.04M-43.59M11.88M-50.98M6.20M105.38M-13.22M-673.35M-
Financing Cash Flow-34.85M105.78M707.90M-219.83M-51.34M-69.94M-22.68M71.50M-65.88M-85.84M214.22M-69.41M-94.62M-17.79M337.96M100.40M100.40M-68.40M17.03M-53.73M-1.81M145.34M-396.04M127.99M-
Capital Expenditure64.39M81.32M273.76M55.44M25.18M035.24M40.10M6.93M4.45M37.77M9.40M29.68M4.64M41.83M22.39M19.18M42.95M38.02M5.05M14.01M34.86M55.21M457.94M296.92M
Free Cash Flow-64.39M-126.86M-273.76M146.70M-13.59M34.90M46.45M-93.71M17.66M69.02M45.92M-61.89M-18.72M-44.66M-8.28M-27.61M44.66M-259.38M-223.20M221.20M50.67M-49.65M214.16M-221.65M134.72M
Dividends Paid16.98M21.10M26.06M57.84M32.80M37.64M8.69M8.00M5.18M410.61K2.62M11.68M4.62M2.79M2.04M-1.79M1.79M1.23M1.79M24.83M19.50M14.04M17.05M47.51M
FCF to OCF-278.58%-72.57%-117.37%100.00%56.86%174.79%71.83%93.94%54.87%117.92%-170.80%111.60%-24.68%529.04%69.95%119.85%120.53%97.77%78.34%335.74%79.50%-93.80%31.21%
Dividend Paid to FCF-26.36%-16.63%-9.52%39.43%-241.25%107.85%18.70%-8.53%29.34%0.59%5.70%-18.87%-24.67%-6.26%-24.65%-4.00%-0.69%-0.55%0.81%49.00%-39.27%6.55%-7.69%35.27%

Earnings

Report DateOct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Mar 21, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 29, 2017Aug 10, 2017Oct 26, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual-0.01-0.00-0.01-0.020.040.030.020.040.050.060.040.020.060.020.040.030.05-0.090.040.030.02-1.470.01-0.00-0.000.020.010.010.010.010.010.000.000.010.02
Surprise-----------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap5.59B
Enterprise Value6.93B
Trailing P/E75.71
Forward P/E21.88
Price / Sales4.61
Price / Book2.20
EPS0.07
Book Value2.49
Revenue (TTM)1.21B
Gross Profit (TTM)617.19M
EBITDA419.17M
Profit Margin5.93%
Operating Margin20.78%
Return on Equity3.33%
Return on Assets3.40%
Shares Outstanding1.05B
Shares Float506.77M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.01Jul 19, 2012
20041×
0.05Jul 19, 2004

Stock Splits

  • Sep 28, 2015196106:89139