Dalian

600593.SS

Tags: CN Consumer Cyclical Leisure

Dalian Sunasia Tourism Holding CO.,LTD Price (600593.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

127,321,348

(1.148)%

Market Cap of Dalian (600593.SS)

Market cap:

As of , 600593.SS has a market cap of . This makes 600593.SS the 2903th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	60,367,371	65,317,008	68,024,295	69,012,065	36,368,286	70,275,253	77,945,901	95,166,491	109,057,053	110,233,854	116,425,251	126,223,958	157,382,294	209,139,162	252,444,071	290,123,609	305,280,235	317,116,319	344,761,790	337,761,484	319,484,248	114,219,413	204,593,681	157,212,397	468,102,634
Net Income	21,060,333	22,604,445	23,132,924	22,063,122	-28,668,245	4,075,344	3,062,631	-39,371,462	2,889,136	3,636,261	3,617,139	5,227,455	4,644,999	12,582,630	32,528,980	38,511,198	42,987,222	33,548,554	55,459,773	50,261,766	42,327,891	-73,146,853	-203,887,204	-94,292,759	34,376,764
FCF USD	-	-	16,792,604	-45,696,205	-130,122,893	-55,979,257	-126,986,753	-20,647,951	31,695,677	-5,913,558	10,539,795	27,146,471	6,527,229	-38,371,452	75,054,062	52,705,798	85,065,617	-35,124,018	-83,138,825	-119,097,782	-366,790,478	-159,355,761	6,382,351	-20,929,872	146,486,885
OCF USD	-	-	30,388,365	33,550,502	-7,685,278	31,405,222	29,233,825	23,186,541	42,672,004	36,677,960	30,719,037	65,479,389	50,304,670	76,126,776	145,110,815	101,996,290	117,368,387	88,337,017	104,964,173	113,028,721	93,065,359	13,249,150	62,136,911	36,926,280	205,324,738

Financial Health - DEBT

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	0.00	0.00	0.00	14.35	59.93	-2.60	-56.94	17.92	1.15	0.00	-2.46	17.49	3.71	3.22	1.72	3.20	0.53	2.41	8.27	-6.41	-2.13	-4.67	7.31
D/E	0.00	0.30	0.00	0.00	0.00	0.33	0.71	0.97	0.80	0.85	1.00	0.86	0.94	1.08	0.94	0.60	0.39	0.71	0.53	0.80	0.99	1.44	2.53	3.80	2.39
CA/CL	3.13	1.16	1.27	4.08	1.47	1.16	0.64	0.33	0.37	0.37	0.52	0.43	0.49	0.67	0.86	0.95	0.96	1.73	0.69	0.42	0.48	0.25	0.12	0.08	0.15
TA/TL	7.36	2.21	2.34	6.75	4.59	2.77	2.10	1.75	1.84	1.94	1.82	1.95	1.90	1.76	1.89	2.34	2.76	2.45	2.23	1.77	1.64	1.40	1.23	1.18	1.20
Total Debt	0	20,000,000	0	0	0	100,000,000	215,000,000	251,370,000	210,370,000	225,000,000	270,000,000	235,000,000	262,000,000	312,000,000	301,000,000	214,467,544	150,567,544	285,617,544	231,416,591	398,405,050	536,583,919	679,590,736	678,689,258	709,569,894	531,602,184

Management Performance

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	32.62%	26.20%	34.20%	6.74%	-9.66%	0.80%	0.33%	-8.28%	-1.50%	-0.27%	0.84%	0.36%	-0.51%	0.97%	5.07%	6.94%	8.06%	4.85%	6.53%	4.34%	2.51%	-2.41%	-2.02%	-5.16%	6.45%
ROE	28.06%	33.97%	33.04%	6.78%	-9.65%	1.35%	1.01%	-15.14%	1.10%	1.37%	1.34%	1.90%	1.66%	4.36%	10.21%	10.78%	11.13%	8.36%	12.65%	10.11%	7.78%	-15.55%	-75.93%	-50.45%	15.45%
ROA	-	-	18.90%	5.74%	-7.74%	0.68%	0.32%	-6.36%	-0.23%	0.40%	0.80%	0.59%	-0.47%	1.15%	5.79%	5.77%	7.23%	3.19%	4.51%	2.96%	1.75%	-3.48%	-9.75%	-4.63%	2.79%
NM %	34.89%	34.61%	34.01%	31.97%	-78.83%	5.80%	3.93%	-41.37%	2.65%	3.30%	3.11%	4.14%	2.95%	6.02%	12.89%	13.27%	14.08%	10.58%	16.09%	14.88%	13.25%	-64.04%	-99.65%	-59.98%	7.34%
FCF / R%	-	-	24.69%	-66.21%	-357.79%	-79.66%	-162.92%	-21.70%	29.06%	-5.36%	9.05%	21.51%	4.15%	-18.35%	29.73%	18.17%	27.86%	-11.08%	-24.11%	-35.26%	-114.81%	-139.52%	3.12%	-13.31%	31.29%
FCF / NI%	-	-	72.59%	-208.04%	436.72%	-1,606.53%	-6,341.68%	49.54%	-2,313.92%	-246.38%	202.28%	774.92%	-229.62%	-472.49%	175.83%	135.20%	183.06%	-107.76%	-158.39%	-224.22%	-961.80%	217.86%	-3.13%	22.20%	247.46%
Operating Margin (OM)	0.00	0.00	0.00	0.21	-0.40	-0.15	-0.09	-0.49	-0.43	-0.39	-0.34	-0.26	-0.18	-0.08	0.06	0.18	0.25	0.28	0.35	0.48	0.64	1.17	-0.32	-0.91	-0.23

Per Share

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.16	0.17	0.18	0.17	-0.22	0.03	0.02	-0.30	0.02	0.03	0.03	0.04	0.04	0.10	0.25	0.30	0.33	0.26	0.43	0.39	0.33	-0.57	-1.58	-0.73	0.27
SPS	0.46	0.50	0.52	0.53	0.28	0.54	0.60	0.73	0.81	0.86	0.90	0.98	1.22	1.62	1.96	2.25	2.37	2.46	2.68	2.62	2.48	0.89	1.59	1.22	3.68
OCPS	0.00	0.00	0.23	0.26	-0.06	0.24	0.22	0.18	0.32	0.28	0.24	0.51	0.39	0.59	1.13	0.79	0.91	0.69	0.81	0.88	0.72	0.10	0.48	0.29	1.61
FCPS	0.00	0.00	0.13	-0.35	-1.00	-0.43	-0.98	-0.16	0.24	-0.05	0.08	0.21	0.05	-0.30	0.58	0.41	0.66	-0.27	-0.65	-0.92	-2.85	-1.24	0.05	-0.16	1.15
BVPS	0.58	0.51	0.54	2.51	2.32	2.51	2.52	2.16	2.05	2.26	2.28	2.25	2.21	2.37	2.70	3.01	3.18	4.69	4.98	6.08	6.62	4.67	3.07	2.38	2.82

Per Share - CAGR

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.16	0.17	0.18	0.17	-0.22	0.03	0.02	-0.30	0.02	0.03	0.03	0.04	0.04	0.10	0.25	0.30	0.33	0.26	0.43	0.39	0.33	-0.57	-1.58	-0.73	0.27
CAGR-SPS	0.46	0.50	0.52	0.53	0.28	0.54	0.60	0.73	0.81	0.86	0.90	0.98	1.22	1.62	1.96	2.25	2.37	2.46	2.68	2.62	2.48	0.89	1.59	1.22	3.68
CAGR-OCPS	0.00	0.00	0.23	0.26	-0.06	0.24	0.22	0.18	0.32	0.28	0.24	0.51	0.39	0.59	1.13	0.79	0.91	0.69	0.81	0.88	0.72	0.10	0.48	0.29	1.61
CAGR-FCPS	0.00	0.00	0.13	-0.35	-1.00	-0.43	-0.98	-0.16	0.24	-0.05	0.08	0.21	0.05	-0.30	0.58	0.41	0.66	-0.27	-0.65	-0.92	-2.85	-1.24	0.05	-0.16	1.15
CAGR-BVPS	0.58	0.51	0.54	2.51	2.32	2.51	2.52	2.16	2.05	2.26	2.28	2.25	2.21	2.37	2.70	3.01	3.18	4.69	4.98	6.08	6.62	4.67	3.07	2.38	2.82

Revenue $468.10M

+197.75%

10Y

Net Income $34.38M

-136.46%

10Y

Operating Cash Flow $205.32M

+456.04%

10Y

Free Cash Flow $146.49M

-799.89%

10Y

YTPD $7.31

-256.45%

10Y

D/E $2.39

-37.06%

10Y

CA/CL $0.15

+85.03%

10Y

TA/TL $1.20

+2.30%

10Y

ROIC $6.45%

-224.95%

10Y

ROE $15.45%

-130.63%

10Y

ROA $2.79%

-160.22%

10Y

Net Margin $7.34%

-112.24%

10Y

FCF / R% $31.29%

-335.06%

10Y

FCFNI % $247.46%

+1,014.84%

10Y

Operating Margin $-0.23

-75.09%

10Y

EPS $0.27

-136.88%

10Y

SPS $3.68

+201.21%

10Y

OCPS $1.61

+462.50%

10Y

FCPS $1.15

-808.02%

10Y

BVPS $2.82

+18.85%

10Y

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Dalian

Stock Price

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127,321,348

Market Cap of Dalian (600593.SS)

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Revenue of Dalian (600593.SS)

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Return on Invested capital of Dalian (600593.SS)

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Return on Equity of Dalian (600593.SS)

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Return on Assets of Dalian (600593.SS)

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Total debt of Dalian (600593.SS)

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Marketing Budget of Dalian (600593.SS)

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Employee of Dalian (600593.SS)

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Executive Compensation of Dalian (600593.SS)

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