600576.SH
Zhejiang Sunriver Culture Tourism Co., Ltd.
SSE · Consumer Cyclical · Media & Entertainment · CN
CNY 5.45
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 870.4M | 722.3M | 463.6M |
| Cost of Revenue | 568.8M | 556.4M | 441.2M | 347.0M | 264.3M |
| Gross Profit | 627.2M | 616.1M | 429.2M | 375.3M | 199.2M |
| Operating Expenses | |||||
| R&D Expense | 23.0M | 21.3M | 14.6M | 16.6M | 8.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 139.6M | 134.0M | 98.7M | 82.1M | 66.1M |
| Selling & Marketing Expense | 141.5M | 134.2M | 78.9M | 59.8M | 46.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 368.8M | 354.0M | 224.9M | 171.3M | 130.9M |
| Cost and Expenses | 937.6M | 910.4M | 666.1M | 518.3M | 395.3M |
| Operating Income (EBIT) | 188.2M | 197.7M | 191.1M | 176.1M | 13.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 188.1M | 199.4M | 194.0M | 186.6M | 22.9M |
| Income Tax Expense | 56.0M | 55.0M | 35.7M | 29.5M | 9.6M |
| Bottom Line | |||||
| Net Income | 102.7M | 113.5M | 145.5M | 151.3M | 22.5M |
| Earnings from Cont. Ops | 132.1M | 144.4M | 158.3M | 177.9M | 13.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 102.7M | 113.5M | 145.5M | 151.3M | 22.5M |
| Per Share | |||||
| Basic EPS | CN¥0.10 | CN¥0.11 | CN¥0.14 | CN¥0.14 | CN¥0.02 |
| Diluted EPS | CN¥0.10 | CN¥0.11 | CN¥0.14 | CN¥0.14 | CN¥0.02 |
| Revenue Per Share | CN¥1.32 | CN¥1.14 | CN¥0.84 | CN¥0.67 | CN¥0.41 |
| Shares | |||||
| Basic Shares Outstanding | 904.6M | 1.0B | 1.0B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 904.6M | 1.0B | 1.0B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | — | 357.6M | 321.0M | 266.2M | 79.5M |
| D&A | — | 159.9M | 130.0M | 90.1M | 66.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026