Zhejiang Sunriver Culture Tourism Co Ltd
Zhejiang Sunriver Culture Tourism Co Ltd operates in the leisure and recreation industry, providing cultural and tourism services, and generates revenue primarily through ticket sales, event hosting, and related services.
Business. Zhejiang Sunriver Culture Tourism Co Ltd (600576.SS) is a leisure and recreation company listed on the Shanghai Stock Exchange. The firm operates within the Cyclical Consumer Services sector, generating service revenue through its leisure and tourism activities. Specific details regarding operating segments and geographic mix are not available. The company is headquartered in Zhejiang, China.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Zhejiang Sunriver Culture Tourism Co Ltd (600576.SS) is a leisure and recreation company listed on the Shanghai Stock Exchange. The firm operates within the Cyclical Consumer Services sector, generating service revenue through its leisure and tourism activities. Specific details regarding operating segments and geographic mix are not available. The company is headquartered in Zhejiang, China.
Zhejiang Sunriver Culture Tourism Co Ltd has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 0.63, suggesting potential liquidity constraints. The company reported negative free cash flow of -60.57 million CNY, despite positive operating cash flow of 431.64 million CNY. This discrepancy is largely due to capital expenditures of -296.92 million CNY, which reflects ongoing investment in the business.
In terms of profitability, the company reported a return on equity (ROE) of 4.4% and a return on assets (ROA) of 2.18%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in its core leisure and recreation services, with no disclosed segment breakdown. Geographically, the company is primarily exposed to the Chinese market, with no material international operations reported. This concentration increases vulnerability to domestic economic and regulatory shifts.
Looking ahead, the company is expected to see a modest increase in revenue, with analysts forecasting a mean EPS of 0.36 CNY for the current fiscal year, compared to the actual EPS of 0.14 CNY in the previous period. This suggests a potential EPS growth of 157%, although the company's capital expenditures and liquidity position may constrain near-term expansion.
The company faces moderate liquidity risk, as indicated by its current ratio of 0.63 and negative free cash flow. Additionally, the risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could limit the company's ability to fund operations or invest in growth opportunities. The dilution risk is currently low, with no near-term pressure from share issuance or dilutive events.
Recent events include a mixed analyst outlook, with three "buy" ratings and no "strong buy" or "sell" ratings. The mean recommendation of 2.00 suggests a cautious optimism among analysts, but the absence of strong buy ratings indicates limited conviction in the company's near-term prospects.
- Zhejiang Sunriver has a moderate debt load and liquidity constraints, as shown by a current ratio of 0.63 and negative free cash flow.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in leisure and recreation services, with no material international exposure, increasing domestic risk.
- Analysts project a significant EPS increase, but capital expenditures and liquidity concerns may limit growth.
- The company faces moderate liquidity risk and low dilution risk, with no near-term pressure from share issuance.
Bull / Bear case
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 1,7B CNY |
| Operating income | —no estimate | —no estimate | 523,0M CNY |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Zhejiang Sunriver Culture Tourism Co Ltd Market data — financials · 2026-05-27
- Zhejiang Sunriver Culture Tourism Co Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Dongyang SunPresident, Director