SHH:600593

Dalian Sunasia Tourism Holding CO.,LTD · SHH · Consumer Cyclical · CNY · FY for 2025

Figures on this page computed 2026-11-08 12:27 UTC

Last close

n/aCNY

Market data

  • 192.9xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • computed
    • Computed from the filing for 2025
  • 35.9%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 5.4%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 23.8%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 1.66Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.4%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • computed

Five bars, one line

lens 7 of 9
1.55x
-1.66x
-3.02x
0.68x
n/a
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Computed2025
Computed2025
Computed2025
Computed2025
Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

  • Sales1.55x

    Its own average over 10 years, 326.9M.

  • Profit-1.66x

    Its own average over 10 years, -16.4M.

  • Free cash flow-3.02x

    Its own average over 10 years, -40.1M.

  • Debt0.68x

    Its own average over 10 years, 475.0M.

  • Pricen/a

    Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -3.02 times.

Sales is 1.55 times its own 10-year average; Profit is -1.66 times its own 10-year average; Free cash flow is -3.02 times its own 10-year average; Debt is 0.68 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales against its own 10-year average1.55
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • Profit against its own 10-year average-1.66
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • Free cash flow against its own 10-year average-3.02
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • Debt against its own 10-year average0.68
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • Price against its own 0-year averagen/aMarket data

    Not held.

    Source
    market
    Reported in
    CNY

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.