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Companies Consumer Cyclicals 600576.SS
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600576.SS Shanghai Stock Exchange Leisure & Recreation

Zhejiang Sunriver Culture Tourism Co Ltd

¥5,97
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CNY
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
16,9 %
ROE
4,4 %
Net margin
9,7 %
Debt / equity
0,62
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600576.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600576.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥5,97
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.58B
    Net cash
    -¥1.61B
    Current ratio
    0.6
    Debt / equity
    0.6
    ROA
    2.2%
    ROE
    4.4%
    Cash conversion
    380.0%
    CapEx / revenue
    -25.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,36
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,36
    Revenueno estimateno estimate1,7B CNY
    Operating incomeno estimateno estimate523,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy3
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus523,0M CNY
    EPS surprise
    −61,1 %
    reported vs consensus · miss
    Revenue surprise
    −29,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,9 %Above median
    Net Margin9,7 %Above median
    ROE4,4 %Above median
    Capex / Rev-25,3 %Bottom quartile
    D/E0,62Below median
    Cash Conv3,80Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600576.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage