YOLFTbeta
60

Dalian Sunasia Tourism Holding Co Ltd

600593 · SHG · Consumer Cyclical / Leisure

39.46CNY-1.74 (-4.22%)

Price History

Full chart

Market Stats

Previous Close41.20
Open40.93
Day Range39.10 – 40.94
52-Week Range32.33 – 66.55
Volume6.63M
Market Cap6.28B
P/E (TTM)104.61
Forward P/E59.52
EPS0.46
Dividend Yield0.00%
Beta0.36
50-Day Avg41.10
200-Day Avg39.11

About

Dalian Sunasia Tourism Holding CO.,LTD, together with its subsidiaries, engages in tourism business in China. It engages in the construction and operation of polar aquariums, aquariums, and zoos, marine exploration artificial landscapes, amusement parks, marine biological specimen exhibition halls, and ship model exhibition halls. The company is also involved in catering, commercial performances, aquatic wild animals' domestication and breeding, and protected wild animals domestication and breeding activities; provision of information technology, animal breeding and sales, photography, and video services; and exhibition and display, conferences, marketing planning, advertising services, etc. In addition, it offers travel, hotel management, business administration, investment and management consulting, equity investment, public facilities management, enterprise management, logistics, and technical services. The company was founded in 1993 and is based in Dalian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Xiaobin Chu
  • Employees721
  • HeadquartersNo. 608-6-8, Zhongshan Road, Dalian, China, 116023, China
  • Websitehttps://www.sunasia.com

Leadership

  • Mr. Xiaobin ChuGM & Director · b. 1989
  • Mr. Shihao XuAccounting Supervisor & Financial Director · b. 1989
  • Mr. Shengjiu ZhangDeputy General Manager · b. 1975
  • Mr. Hui YanDeputy General Manager · b. 1985
  • Ms. Xiaoni SongDeputy General Manager · b. 1983

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 Revenue60.37M65.32M68.02M69.01M36.37M70.28M77.95M95.17M109.06M110.23M116.43M126.22M157.38M209.14M252.44M290.12M305.28M300.84M344.76M347.66M319.48M114.22M204.59M157.21M468.10M505.24M506.73M
Growth (%)-+8.20%+4.14%+1.45%-47.30%+93.23%+10.92%+22.09%+14.60%+1.08%+5.62%+8.42%+24.68%+32.89%+20.71%+14.93%+5.22%-1.46%+14.60%+0.84%-8.10%-64.25%+79.12%-23.16%+197.75%+7.93%+0.29%
Cost of Revenue15.43M18.01M18.24M17.56M34.18M43.41M52.92M77.64M69.84M57.72M60.94M63.82M71.40M98.33M117.52M132.76M138.06M129.38M138.54M118.15M123.57M101.51M142.74M132.03M180.22M203.48M205.25M
Gross Profit44.93M47.30M49.79M51.45M2.19M26.86M25.02M17.53M39.22M52.52M55.48M62.40M85.99M110.81M134.92M157.36M167.22M171.46M206.23M229.50M195.92M12.71M61.85M25.18M287.88M301.76M301.48M
Gross Margin74.43%72.42%73.19%74.55%6.02%38.22%32.10%18.42%35.96%47.64%47.66%49.44%54.64%52.98%53.45%54.24%54.77%56.99%59.82%66.01%61.32%11.13%30.23%16.02%61.50%59.73%59.50%
Operating Expense9.84M14.43M14.84M19.96M31.30M23.44M23.22M60.81M44.37M54.16M49.68M60.25M88.17M83.25M69.79M103.69M108.51M112.22M125.90M136.10M134.35M100.90M197.22M148.88M195.57M308.49M122.63M
Operating Income35.09M32.88M34.95M31.49M-29.11M3.42M1.80M-43.28M-5.15M-1.64M5.80M2.16M-2.18M27.56M65.13M53.67M58.70M59.24M80.32M93.40M61.57M-88.19M-135.37M-123.70M92.31M-6.73M178.85M
Operating Margin58.13%50.34%51.38%45.63%-80.06%4.86%2.32%-45.47%-4.72%-1.49%4.98%1.71%-1.39%13.18%25.80%18.50%19.23%19.69%23.30%26.87%19.27%-77.21%-66.17%-78.68%19.72%-1.33%35.29%
EBITDA34.79M32.79M41.86M38.30M-11.91M29.41M33.65M1.72M34.87M44.87M37.42M36.50M45.39M67.39M113.12M111.87M114.57M98.32M128.31M134.33M107.42M-34.00M-162.38M-19.63M156.96M70.93M200.19M
EBITDA Margin57.64%50.20%61.54%55.49%-32.74%41.85%43.16%1.81%31.97%40.70%32.14%28.92%28.84%32.22%44.81%38.56%37.53%32.68%37.22%38.64%33.62%-29.77%-79.37%-12.48%33.53%14.04%39.51%
Net Income21.06M22.60M23.13M22.06M-28.67M4.08M3.06M-39.37M2.89M3.64M3.62M5.23M4.64M12.58M32.53M38.51M42.99M33.55M55.46M57.66M42.33M-69.98M-197.76M-76.64M34.38M-70.18M27.26M
Net Income Margin34.89%34.61%34.01%31.97%-78.83%5.80%3.93%-41.37%2.65%3.30%3.11%4.14%2.95%6.02%12.89%13.27%14.08%11.15%16.09%16.58%13.25%-61.27%-96.66%-48.75%7.34%-13.89%5.38%
R&D---------------4.97M189.86K189.86K189.86K172.70K235.58K52.05K85.96K90.81K1.72M2.17M1.68M
R&D as % of Total Revenue---------------1.71%0.06%0.06%0.06%0.05%0.07%0.05%0.04%0.06%0.37%0.43%0.33%
Interest Expense-10.23K63.90K3.29K15.40K681.05K5.93M13.68M15.23M19.25M15.29M15.78M17.01M17.02M24.36M20.76M14.33M12.50M15.40M22.65M24.01M18.86M44.05M35.95M33.21M51.52M45.87M
Interest Expense % of Total Revenue-0.02%0.09%0.00%0.04%0.97%7.60%14.38%13.96%17.46%13.13%12.50%10.81%8.14%9.65%7.15%4.69%4.15%4.47%6.52%7.52%16.51%21.53%22.87%7.09%10.20%9.05%

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 Assets86.86M121.78M122.37M382.63M385.20M510.27M625.58M654.96M606.23M600.95M652.26M596.89M600.47M708.11M737.55M675.92M642.38M1.02B1.16B1.80B2.18B2.10B2.09B2.04B2.12B2.08B2.02B
Total Liabilities11.80M55.23M52.35M56.71M83.88M184.17M297.83M373.69M329.98M309.10M358.38M306.65M316.16M402.57M389.32M288.72M232.66M416.48M522.20M1.01B1.33B1.50B1.70B1.73B1.76B1.79B1.67B
Total Equity75.06M66.55M70.02M325.62M296.95M301.52M304.23M260.01M262.06M265.70M269.32M274.74M279.38M288.76M318.62M357.13M386.32M401.47M438.53M497.19M544.31M470.48M268.51M186.90M222.46M148.55M193.37M
Cash32.05M45.06M41.85M228.78M108.38M119.36M65.75M37.40M35.23M21.57M87.69M70.02M114.62M141.95M176.51M120.67M119.23M398.24M199.79M171.56M125.34M65.48M37.71M42.69M107.84M117.82M160.63M
Total Debt-20.00M---100.00M215.00M251.37M210.37M225.00M270.00M235.00M262.00M312.00M301.00M214.47M150.57M285.62M231.42M398.41M536.58M679.59M678.69M709.57M531.60M376.37M-
Net Debt-32.05M-25.06M-41.85M-228.78M-108.38M-19.36M149.25M213.97M175.14M203.43M182.31M164.98M147.38M170.05M124.49M93.80M31.34M-112.62M31.63M226.85M411.25M614.11M640.98M666.88M423.76M258.56M93.35M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.39M33.55M-7.69M31.41M29.23M23.19M42.67M36.68M30.72M65.48M50.30M76.13M145.11M102.00M117.37M88.34M104.96M113.03M93.07M13.25M62.14M36.93M205.32M195.13M190.51M
Investing Cash Flow--13.60M-85.16M-122.44M-127.44M-164.48M-65.72M11.81M-30.41M5.43M-25.07M-16.12M-78.41M-73.38M-51.53M-24.68M-114.08M-218.42M-308.54M-482.17M-186.61M-36.49M-53.48M-58.34M-76.95M-
Financing Cash Flow--20.00M238.53M1.53M107.01M81.64M14.19M-56.63M-19.92M29.97M-58.06M10.42M23.57M-33.00M-107.40M-92.33M303.25M-174.00M236.29M364.32M113.55M-56.08M23.33M-83.17M-108.47M-
Capital Expenditure013.60M79.25M122.44M87.38M156.22M43.83M10.98M42.59M20.18M38.33M43.78M114.50M70.06M49.29M32.30M123.46M188.10M232.13M459.86M172.60M55.75M57.86M58.84M85.10M69.69M
Free Cash Flow-16.79M-45.70M-130.12M-55.98M-126.99M-20.65M31.70M-5.91M10.54M27.15M6.53M-38.37M75.05M52.71M85.07M-35.12M-83.14M-119.10M-366.79M-159.36M6.38M-20.93M146.49M110.04M120.82M
Dividends Paid---1.32M5.79M19.04M16.66M15.63M19.55M15.03M23.06M16.58M21.57M24.37M20.67M31.95M28.35M30.91M26.94M30.23M26.96M40.61M24.89M33.61M48.07M21.27M
FCF to OCF-55.26%-136.20%1693.14%-178.25%-434.38%-89.05%74.28%-16.12%34.31%41.46%12.98%-50.40%51.72%51.67%72.48%-39.76%-79.21%-105.37%-394.12%-1202.76%10.27%-56.68%71.34%56.39%63.42%
Dividend Paid to FCF----1.02%-10.35%-14.99%-80.70%49.32%-330.52%142.59%84.96%254.06%-56.20%32.47%39.22%37.56%-80.71%-37.18%-22.62%-8.24%-16.92%636.28%-118.94%22.95%43.68%17.61%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 28, 2014Mar 17, 2015Apr 28, 2015Aug 18, 2015Oct 23, 2015Mar 10, 2016Apr 27, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 7, 2017Aug 21, 2017Oct 28, 2017Mar 28, 2018Apr 26, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 23, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 26, 2020Oct 30, 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-0.080.060.20-0.14-0.070.020.27-0.17-0.040.010.35-0.22-0.090.050.36-0.07-0.040.030.48-0.17-0.050.120.52-0.25-0.070.090.52-0.28-0.070.120.65-0.26-0.070.130.65-0.26-0.070.130.51-0.24-0.24-0.23-0.08-0.05-0.16-0.030.22-1.56-0.23-0.300.15-0.220.01
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value6.96B
Trailing P/E104.61
Forward P/E59.52
Price / Sales12.28
Price / Book30.81
EPS0.46
Book Value1.62
Revenue (TTM)510.99M
Gross Profit (TTM)305.50M
EBITDA236.42M
Profit Margin11.62%
Operating Margin24.09%
Return on Equity29.39%
Return on Assets5.48%
Shares Outstanding130.44M
Shares Float57.92M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.14May 15, 2017
20161×
0.14Apr 29, 2016
20151×
0.11Apr 9, 2015
20061×
1.24Aug 10, 2006
20031×
0.04Sep 1, 2003

Stock Splits

  • May 31, 20187:5