China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)

SHA:600358 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	478.34	427.17	364.73	580.19	564.58	823.96
Revenue Growth	45.43%	17.12%	-37.14%	2.77%	-31.48%	57.76%
Gross Profit Gross Profit Growth	22.58	20.94	17.72	60.11	49.89	70.68
Operating Income Operating Income Growth	-41.74	-41.91	-32.77	-22.48	7.34	24.52
Net Income Net Income Growth	-35.3	-37.51	-63.7	-16.96	7.59	25.27
Earnings Per Share EPS Growth	-0.07	-0.07	-0.13	-0.03	0.01	0.05
EPS Growth	-	-	-	-	-70.00%	74.22%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Tourism and Catering Service Industry Tourism and Catering Service Industry Growth	22.36
Advertising and Marketing Advertising and Marketing Growth	316.1
Cultural and Sports Services Cultural and Sports Services Growth	6.85
E-commerce and Others E-commerce and Others Growth	81.29
Consulting, Leasing and Lending Consulting, Leasing and Lending Growth	0.56
Total Total Growth	427.17

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42.94	80.22	42.82	97.4	44.03	85.76
Total Debt Total Debt Growth	338.46	330.04	286.71	275.82	193.48	202.19
Net Cash (Debt) Net Cash Growth	-295.52	-249.82	-243.88	-178.42	-149.46	-116.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.59	-0.49	-0.48	-0.35	-0.30	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-84.71	-74.99	11.24	-2.85	75.18	-57.97
Capital Expenditures CapEx Growth	-0.72	-0.88	-2.97	-5.87	-11.81	-7.81
Free Cash Flow Free Cash Flow Growth	-85.43	-75.87	8.27	-8.72	63.37	-65.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.72%	4.90%	4.86%	10.36%	8.84%	8.58%
Operating Margin	-8.73%	-9.81%	-8.98%	-3.88%	1.30%	2.98%
Pretax Margin	-8.43%	-9.91%	-18.76%	-2.79%	0.65%	2.89%
Profit Margin	-7.38%	-8.78%	-17.47%	-2.92%	1.34%	3.07%
FCF Margin	-17.86%	-17.76%	2.27%	-1.50%	11.22%	-7.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	457.50	88.33
Forward PE	-	165.40	165.40	165.40	165.40	165.40
P/FCF Ratio	-	-	222.89	-	54.82	-
PS Ratio	5.20	7.16	5.05	4.56	6.15	2.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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