DALIAN SUNASIA TOURISM HOLDING CODD

DALIAN SUNASIA TOURISM HOLDING CO

36.65CNYD
+0.27+0.74%
At close at 08:49 GMT
CNY
No trades
See on Supercharts

600593 fundamentals

Key facts

Market capitalization‪4.69 B‬CNY
Founded1993
CEOXiao Bin Chu
About

Dalian Sunasia Tourism Holding Co., Ltd. engages in the provision of tourism services. Its business activities include the construction and operation of aquarium, amusement parks, exhibition halls, restaurants, and bar. The company was founded on December 31, 1993 and is headquartered in Dalian, China.

Ownership
‪‪128.80 M‬‬
Free Float shares
‪‪126.33 M‬‬ (98.08%)
Closely held shares
‪‪2.47 M‬‬ (1.92%)
Free Float shares
‪‪126.33 M‬‬ (98.08%)
Closely held shares
‪‪2.47 M‬‬ (1.92%)
Capital structure
Market cap
‪‪4.69 B‬‬
Debt
‪‪638.98 M‬‬
Minority interest
‪‪157.60 M‬‬
Cash & equivalents
‪‪159.54 M‬‬
Enterprise value
‪‪5.32 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.69 B‬‬
Price to earning ratio (P/E)
159.21x
Price to sales ratio (P/S)
9.54x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
159.21x
Price to sales ratio (P/S)
9.54x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−150%‬
‪−100%‬
‪−50%‬
‪0%‬
‪50%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tourism Service
Other Service
Other Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2019
2020
2021
2022
2023
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Estimate
Earnings
Next:Apr 25, 2025
2019
2020
2021
2022
2023
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

600593 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities