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Year on year Zhejiang Sunriver Culture Tourism Co Ltd grew revenues 55.81% from 463.56m to 722.26m while net income improved 670.72% from 19.64m to 151.40m.
Gross margin | 48.74% |
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Net profit margin | 20.38% |
Operating margin | 22.35% |
Return on assets | 4.70% |
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Return on equity | 5.65% |
Return on investment | 5.30% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Sunriver Culture Tourism Co Ltd fell by 127.77m. However, the company earned 269.36m from its operations for a Cash Flow Margin of 37.29%. In addition the company used 1.10m on investing activities and also paid 396.04m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.59 |
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Tangible book value per share | 0.986 |
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Balance sheet in CNYView more
Current ratio | 1.86 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.1303 |
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Total debt/total capital | 0.1117 |
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