Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
4.170
+0.060 (1.46%)
Apr 29, 2026, 3:04 PM CST
SHE:000558 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 5,376 | 6,640 | 4,396 | 3,777 | 3,713 | 4,964 | Upgrade
|
| Market Cap Growth | 11.50% | 51.03% | 16.38% | 1.74% | -25.20% | 38.49% | Upgrade
|
| Enterprise Value | 6,479 | 7,720 | 4,937 | 4,127 | 4,156 | 5,416 | Upgrade
|
| Last Close Price | 4.17 | 5.15 | 3.41 | 2.93 | 2.88 | 3.85 | Upgrade
|
| PE Ratio | - | - | - | 67.22 | - | - | Upgrade
|
| Forward PE | - | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | Upgrade
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| PS Ratio | 11.40 | 12.40 | 10.65 | 14.80 | 13.80 | 35.28 | Upgrade
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| PB Ratio | 4.29 | 5.34 | 3.51 | 2.97 | 2.25 | 4.45 | Upgrade
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| P/TBV Ratio | 5.20 | 6.45 | 4.20 | 3.53 | 2.55 | 4.66 | Upgrade
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| P/FCF Ratio | - | - | - | 1186.07 | 25.97 | - | Upgrade
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| P/OCF Ratio | - | - | - | 51.79 | 20.69 | 735.32 | Upgrade
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| EV/Sales Ratio | 13.74 | 14.42 | 11.96 | 16.17 | 15.45 | 38.50 | Upgrade
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| EV/EBITDA Ratio | 168.01 | 99.92 | 85.05 | 59.74 | 46.87 | - | Upgrade
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| EV/EBIT Ratio | - | 454.74 | - | - | 641.25 | - | Upgrade
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| EV/FCF Ratio | -20.34 | - | - | 1295.95 | 29.08 | - | Upgrade
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| Debt / Equity Ratio | 0.88 | 0.90 | 0.62 | 0.35 | 0.34 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 28.51 | 14.39 | 12.57 | 6.36 | 6.14 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 140.94 | 3.88 | - | Upgrade
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| Net Debt / Equity Ratio | 0.72 | 0.66 | 0.39 | 0.20 | 0.15 | 0.45 | Upgrade
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| Net Debt / EBITDA Ratio | 23.79 | 10.56 | 8.50 | 3.64 | 2.87 | -31.36 | Upgrade
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| Net Debt / FCF Ratio | -2.83 | -2.65 | -2.17 | 79.03 | 1.78 | -9.93 | Upgrade
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| Asset Turnover | 0.19 | 0.21 | 0.19 | 0.11 | 0.12 | 0.07 | Upgrade
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| Inventory Turnover | 2.04 | 2.48 | 4.12 | 2.98 | 2.94 | 3.61 | Upgrade
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| Quick Ratio | 1.11 | 1.14 | 1.29 | 0.89 | 1.00 | 0.39 | Upgrade
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| Current Ratio | 1.86 | 1.74 | 1.65 | 1.05 | 1.23 | 0.73 | Upgrade
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| Return on Equity (ROE) | -4.34% | -1.63% | -1.73% | 4.28% | -0.44% | -8.91% | Upgrade
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| Return on Assets (ROA) | -0.54% | 0.42% | -0.11% | -0.01% | 0.18% | -1.83% | Upgrade
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| Return on Invested Capital (ROIC) | -1.04% | 0.89% | -0.24% | -0.01% | -2.22% | -3.71% | Upgrade
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| Return on Capital Employed (ROCE) | -1.10% | 0.80% | -0.20% | 0.00% | 0.30% | -3.70% | Upgrade
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| Earnings Yield | -0.83% | -0.31% | -0.56% | 1.49% | -0.45% | -1.90% | Upgrade
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| FCF Yield | -5.92% | -4.63% | -5.16% | 0.08% | 3.85% | -1.02% | Upgrade
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| Payout Ratio | - | - | - | 43.79% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | 0.02% | -0.15% | -0.07% | 0.05% | -7.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.