Zhejiang Sunriver Culture Co.,Ltd. Logo

Zhejiang Sunriver Culture Co.,Ltd.

600576.SS

(1.5)
Stock Price

5,94 CNY

7.68% ROA

5.67% ROE

41.61x PER

Market Cap.

6.428.774.512,00 CNY

12.49% DER

0% Yield

19.12% NPM

Zhejiang Sunriver Culture Co.,Ltd. Stock Analysis

Zhejiang Sunriver Culture Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Sunriver Culture Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (5.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (10) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.29x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Zhejiang Sunriver Culture Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Sunriver Culture Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Zhejiang Sunriver Culture Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Sunriver Culture Co.,Ltd. Revenue
Year Revenue Growth
1999 423.133.577
2000 612.789.899 30.95%
2001 811.867.691 24.52%
2002 849.466.434 4.43%
2003 919.595.566 7.63%
2004 991.690.200 7.27%
2005 1.071.195.705 7.42%
2006 1.167.912.086 8.28%
2007 458.358.188 -154.8%
2008 423.766.904 -8.16%
2009 319.094.982 -32.8%
2010 330.881.587 3.56%
2011 243.219.047 -36.04%
2012 20.602.232 -1080.55%
2013 80.037.573 74.26%
2014 11.933.301 -570.71%
2015 361.647.305 96.7%
2016 716.917.815 49.56%
2017 791.711.759 9.45%
2018 720.586.377 -9.87%
2019 422.318.298 -70.63%
2020 232.227.277 -81.86%
2021 246.622.005 5.84%
2022 360.264.624 31.54%
2023 1.187.225.096 69.65%
2023 714.166.926 -66.24%
2024 921.500.240 22.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Sunriver Culture Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 18.192.789 100%
2016 43.494.832 58.17%
2017 38.397.275 -13.28%
2018 45.690.361 15.96%
2019 23.878.604 -91.34%
2020 2.023.551 -1080.03%
2021 4.237.963 52.25%
2022 5.935.802 28.6%
2023 15.090.243 60.66%
2023 16.364.457 7.79%
2024 7.836.124 -108.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Sunriver Culture Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 16.509.827
2000 30.277.666 45.47%
2001 34.722.228 12.8%
2002 39.214.074 11.45%
2003 49.363.327 20.56%
2004 62.870.845 21.48%
2005 45.599.390 -37.88%
2006 44.139.758 -3.31%
2007 27.378.483 -61.22%
2008 32.737.315 16.37%
2009 30.031.423 -9.01%
2010 26.574.055 -13.01%
2011 9.643.171 -175.57%
2012 11.027.994 12.56%
2013 14.039.029 21.45%
2014 10.389.688 -35.12%
2015 30.651.916 66.1%
2016 33.480.595 8.45%
2017 29.494.492 -13.51%
2018 77.359.276 61.87%
2019 20.377.904 -279.62%
2020 13.296.110 -53.26%
2021 14.169.194 6.16%
2022 17.459.765 18.85%
2023 192.021.675 90.91%
2023 20.798.261 -823.26%
2024 -24.818.814 183.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Sunriver Culture Co.,Ltd. EBITDA
Year EBITDA Growth
1999 32.526.835
2000 66.485.075 51.08%
2001 81.168.265 18.09%
2002 101.223.737 19.81%
2003 54.634.291 -85.28%
2004 -12.242.424 546.27%
2005 23.378.460 152.37%
2006 101.711.795 77.01%
2007 101.795.363 0.08%
2008 62.667.357 -62.44%
2009 -27.889.899 324.7%
2010 -43.993.106 36.6%
2011 82.289.593 153.46%
2012 -72.442.281 213.59%
2013 22.468.785 422.41%
2014 -18.782.272 219.63%
2015 86.339.289 121.75%
2016 159.911.240 46.01%
2017 276.432.339 42.15%
2018 167.887.696 -64.65%
2019 60.364.796 -178.12%
2020 89.383.653 32.47%
2021 60.264.447 -48.32%
2022 148.111.933 59.31%
2023 453.876.738 67.37%
2023 276.742.240 -64.01%
2024 378.670.720 26.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Sunriver Culture Co.,Ltd. Gross Profit
Year Gross Profit Growth
1999 52.133.205
2000 108.478.831 51.94%
2001 126.033.462 13.93%
2002 120.229.983 -4.83%
2003 114.737.145 -4.79%
2004 47.747.058 -140.3%
2005 102.313.165 53.33%
2006 126.363.738 19.03%
2007 234.055.191 46.01%
2008 208.098.858 -12.47%
2009 162.723.369 -27.89%
2010 111.307.093 -46.19%
2011 202.917.793 45.15%
2012 164.291 -123411.2%
2013 20.827.041 99.21%
2014 2.358.084 -783.22%
2015 157.874.378 98.51%
2016 263.720.047 40.14%
2017 283.138.570 6.86%
2018 259.540.449 -9.09%
2019 149.822.356 -73.23%
2020 128.698.841 -16.41%
2021 111.707.468 -15.21%
2022 156.179.752 28.48%
2023 654.208.967 76.13%
2023 343.285.962 -90.57%
2024 408.173.588 15.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Sunriver Culture Co.,Ltd. Net Profit
Year Net Profit Growth
1999 15.710.358
2000 38.990.488 59.71%
2001 42.121.114 7.43%
2002 44.910.810 6.21%
2003 31.373.243 -43.15%
2004 -96.382.265 132.55%
2005 -70.214.828 -37.27%
2006 6.457.136 1187.4%
2007 36.013.284 82.07%
2008 18.880.738 -90.74%
2009 31.003.679 39.1%
2010 -26.444.793 217.24%
2011 19.445.008 236%
2012 -64.697.320 130.06%
2013 8.331.675 876.52%
2014 -14.167.301 158.81%
2015 27.609.754 151.31%
2016 108.765.090 74.62%
2017 91.415.777 -18.98%
2018 14.267.723 -540.72%
2019 -877.514.790 101.63%
2020 33.022.592 2757.32%
2021 18.119.352 -82.25%
2022 12.635.048 -43.41%
2023 300.768.946 95.8%
2023 151.400.879 -98.66%
2024 189.474.228 20.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Sunriver Culture Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Sunriver Culture Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -64.394.869
2002 -126.858.607 49.24%
2003 -273.760.710 53.66%
2004 146.702.897 286.61%
2005 -13.594.278 1179.15%
2006 34.897.656 138.95%
2007 46.452.159 24.87%
2008 -93.713.780 149.57%
2009 17.658.866 630.69%
2010 69.020.592 74.42%
2011 45.918.972 -50.31%
2012 -61.892.773 174.19%
2013 -18.720.772 -230.61%
2014 -44.655.681 58.08%
2015 -8.277.979 -439.45%
2016 -27.611.724 70.02%
2017 44.655.680 161.83%
2018 -259.377.427 117.22%
2019 -223.200.183 -16.21%
2020 221.199.844 200.9%
2021 50.665.930 -336.58%
2022 -49.650.816 202.04%
2023 226.275.621 121.94%
2023 -18.354.459 1332.81%
2024 40.039.158 145.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Sunriver Culture Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 -45.538.210 100%
2003 0 0%
2004 202.141.487 100%
2005 11.582.117 -1645.29%
2006 34.897.656 66.81%
2007 81.696.892 57.28%
2008 -53.614.087 252.38%
2009 24.585.046 318.08%
2010 73.471.875 66.54%
2011 83.691.603 12.21%
2012 -52.488.360 259.45%
2013 10.960.642 578.88%
2014 -40.015.663 127.39%
2015 33.547.050 219.28%
2016 -5.219.179 742.77%
2017 63.840.389 108.18%
2018 -216.423.483 129.5%
2019 -185.177.744 -16.87%
2020 226.252.519 181.85%
2021 64.678.028 -249.81%
2022 -14.788.311 537.36%
2023 281.482.536 105.25%
2023 0 0%
2024 83.553.652 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Sunriver Culture Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 64.394.869
2002 81.320.397 20.81%
2003 273.760.710 70.3%
2004 55.438.590 -393.81%
2005 25.176.395 -120.2%
2006 0 0%
2007 35.244.732 100%
2008 40.099.693 12.11%
2009 6.926.179 -478.96%
2010 4.451.282 -55.6%
2011 37.772.630 88.22%
2012 9.404.413 -301.65%
2013 29.681.414 68.32%
2014 4.640.018 -539.68%
2015 41.825.029 88.91%
2016 22.392.546 -86.78%
2017 19.184.708 -16.72%
2018 42.953.944 55.34%
2019 38.022.439 -12.97%
2020 5.052.675 -652.52%
2021 14.012.098 63.94%
2022 34.862.505 59.81%
2023 55.206.915 36.85%
2023 18.354.459 -200.78%
2024 43.514.494 57.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Sunriver Culture Co.,Ltd. Equity
Year Equity Growth
1999 136.125.874
2000 159.357.827 14.58%
2001 204.148.472 21.94%
2002 248.030.848 17.69%
2003 635.491.468 60.97%
2004 522.073.287 -21.72%
2005 456.864.555 -14.27%
2006 493.661.961 7.45%
2007 535.510.297 7.81%
2008 501.753.484 -6.73%
2009 553.394.776 9.33%
2010 539.502.901 -2.57%
2011 558.183.193 3.35%
2012 580.820.767 3.9%
2013 541.636.227 -7.23%
2014 518.694.073 -4.42%
2015 1.738.589.393 70.17%
2016 1.842.625.637 5.65%
2017 1.878.564.596 1.91%
2018 1.868.723.632 -0.53%
2019 968.125.312 -93.02%
2020 1.004.175.594 3.59%
2021 1.049.026.678 4.28%
2022 2.706.995.449 61.25%
2023 2.805.280.102 3.5%
2023 2.824.492.324 0.68%
2024 2.840.573.113 0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Sunriver Culture Co.,Ltd. Assets
Year Assets Growth
1999 370.968.957
2000 544.944.823 31.93%
2001 593.088.688 8.12%
2002 717.907.514 17.39%
2003 1.561.543.833 54.03%
2004 1.266.056.939 -23.34%
2005 1.133.245.010 -11.72%
2006 1.456.211.336 22.18%
2007 1.254.278.825 -16.1%
2008 872.440.783 -43.77%
2009 805.172.785 -8.35%
2010 617.602.042 -30.37%
2011 958.576.031 35.57%
2012 897.399.868 -6.82%
2013 718.185.472 -24.95%
2014 647.182.880 -10.97%
2015 1.922.169.758 66.33%
2016 1.952.213.081 1.54%
2017 2.085.424.393 6.39%
2018 2.062.743.591 -1.1%
2019 1.211.722.261 -70.23%
2020 1.161.862.949 -4.29%
2021 1.205.119.346 3.59%
2022 3.361.605.945 64.15%
2023 3.717.298.490 9.57%
2023 3.693.485.177 -0.64%
2024 3.710.147.622 0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Sunriver Culture Co.,Ltd. Liabilities
Year Liabilities Growth
1999 234.843.083
2000 385.586.995 39.09%
2001 388.940.215 0.86%
2002 469.876.666 17.23%
2003 926.052.365 49.26%
2004 743.983.651 -24.47%
2005 676.380.454 -9.99%
2006 962.549.374 29.73%
2007 718.768.527 -33.92%
2008 370.687.297 -93.9%
2009 251.778.008 -47.23%
2010 78.099.139 -222.38%
2011 400.392.838 80.49%
2012 316.579.100 -26.47%
2013 176.549.243 -79.31%
2014 128.488.805 -37.4%
2015 183.580.364 30.01%
2016 109.587.443 -67.52%
2017 206.859.797 47.02%
2018 194.019.959 -6.62%
2019 243.596.948 20.35%
2020 157.687.354 -54.48%
2021 156.092.667 -1.02%
2022 654.610.494 76.15%
2023 912.018.388 28.22%
2023 868.239.519 -5.04%
2024 868.898.676 0.08%

Zhejiang Sunriver Culture Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
0.15
Price to Earning Ratio
41.61x
Price To Sales Ratio
7.96x
POCF Ratio
29.41
PFCF Ratio
61.53
Price to Book Ratio
2.35
EV to Sales
7.91
EV Over EBITDA
21.98
EV to Operating CashFlow
29.26
EV to FreeCashFlow
61.21
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
6,43 Bil.
Enterprise Value
6,40 Bil.
Graham Number
2.92
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.46
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
0.97
Ebit per Revenue
0.25
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.25
Pretax Profit Margin
0.24
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.52
Capex to Revenue
0.14
Capex to Depreciation
1.71
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
60.01
Days Payables Outstanding
61.14
Days of Inventory on Hand
110.47
Receivables Turnover
6.08
Payables Turnover
5.97
Inventory Turnover
3.3
Capex per Share
0.11

Balance Sheet

Cash per Share
0,37
Book Value per Share
2,69
Tangible Book Value per Share
1.08
Shareholders Equity per Share
2.59
Interest Debt per Share
0.35
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0.11
Current Ratio
1.86
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
2784169032
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,11 Bil.
Average Payables
0,06 Bil.
Average Inventory
112484254.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Sunriver Culture Co.,Ltd. Dividends
Year Dividends Growth
2004 0
2012 0 0%

Zhejiang Sunriver Culture Co.,Ltd. Profile

About Zhejiang Sunriver Culture Co.,Ltd.

Zhejiang Sunriver Culture Co.,Ltd. engages in the animation, film and television, game, and reading businesses in china. It offers Internet animation, such as new media, cultural travel, and original animations, as well as animation copyright authorization. The company also engages in the production and sale of animated films, TV series, short films, and ads. In addition, it provides Internet promotion and Internet finance services, as well as mobile boutique games. Further, the company offers Xiangyue APP, adigital reading platform; pan-psychological reading mentality service; and animation education services, such as vocational skills training, children animation educations, and other modules. The company was formerly known as Zhejiang Wanjia Co., Ltd. and changed its name to Zhejiang Sunriver Culture Co.,Ltd. in September 2017. Zhejiang Sunriver Culture Co.,Ltd. was founded in 1992 and is based in Hangzhou, China.

CEO
Mr. Dongyang Sun
Employee
866
Address
Baima Building
Hangzhou, 310005

Zhejiang Sunriver Culture Co.,Ltd. Executives & BODs

Zhejiang Sunriver Culture Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Qi Wang
Board Secretary
70
2 Mr. Dongyang Sun
President & Director
70
3 Mr. Zhongping Xu
Chief Financial Officer, Financial Director, Finance Officer & Director
70
4 Kun Wei
Accounting Supervisor
70

Zhejiang Sunriver Culture Co.,Ltd. Competitors