China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China
· Delayed Price · Currency is CNY 5.94
+0.06 (1.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600358 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,999 | 3,060 | 1,843 | 2,646 | 3,474 | 2,232 | Upgrade
|
| Market Cap Growth | 42.11% | 66.03% | -30.34% | -23.84% | 55.66% | 49.32% | Upgrade
|
| Enterprise Value | 3,253 | 3,357 | 2,107 | 2,824 | 3,615 | 2,395 | Upgrade
|
| Last Close Price | 5.94 | 6.06 | 3.65 | 5.24 | 6.88 | 4.42 | Upgrade
|
| PE Ratio | - | - | - | - | 457.50 | 88.33 | Upgrade
|
| PS Ratio | 7.02 | 7.16 | 5.05 | 4.56 | 6.15 | 2.71 | Upgrade
|
| PB Ratio | 51.35 | 52.39 | 20.00 | 11.84 | 18.95 | 11.37 | Upgrade
|
| P/TBV Ratio | 81.42 | 83.07 | 27.85 | 14.20 | 22.33 | 15.16 | Upgrade
|
| P/FCF Ratio | - | - | 222.89 | - | 54.82 | - | Upgrade
|
| P/OCF Ratio | - | - | 163.97 | - | 46.21 | - | Upgrade
|
| EV/Sales Ratio | 7.62 | 7.86 | 5.78 | 4.87 | 6.40 | 2.91 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 347.73 | 82.49 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 492.80 | 97.69 | Upgrade
|
| EV/FCF Ratio | -42.88 | - | 254.79 | - | 57.05 | - | Upgrade
|
| Debt / Equity Ratio | 5.65 | 5.65 | 3.11 | 1.23 | 1.06 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 15.59 | 6.96 | Upgrade
|
| Debt / FCF Ratio | - | - | 34.67 | - | 3.05 | - | Upgrade
|
| Net Debt / Equity Ratio | 4.28 | 4.28 | 2.65 | 0.80 | 0.82 | 0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.42 | -6.42 | -8.40 | -9.51 | 14.37 | 4.01 | Upgrade
|
| Net Debt / FCF Ratio | -3.29 | -3.29 | 29.50 | -20.45 | 2.36 | -1.77 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.71 | 1.08 | 1.08 | 1.53 | Upgrade
|
| Inventory Turnover | 14.84 | 14.84 | 14.02 | 42.78 | 326.04 | 407.05 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.61 | 0.94 | 0.85 | 0.96 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 0.97 | 1.19 | 1.12 | 1.14 | Upgrade
|
| Return on Equity (ROE) | -54.08% | -54.08% | -41.91% | -9.00% | -0.77% | 11.66% | Upgrade
|
| Return on Assets (ROA) | -6.11% | -6.11% | -4.00% | -2.61% | 0.88% | 2.84% | Upgrade
|
| Return on Invested Capital (ROIC) | -12.35% | -13.01% | -8.88% | -6.12% | -0.91% | 9.34% | Upgrade
|
| Return on Capital Employed (ROCE) | -43.90% | -43.90% | -25.00% | -9.60% | 3.60% | 12.40% | Upgrade
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| Earnings Yield | -1.25% | -1.23% | -3.46% | -0.64% | 0.22% | 1.13% | Upgrade
|
| FCF Yield | -2.53% | -2.48% | 0.45% | -0.33% | 1.82% | -2.95% | Upgrade
|
| Payout Ratio | - | - | - | - | 185.01% | 65.20% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | -0.00% | 0.29% | -0.18% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.