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

China · Delayed Price · Currency is CNY

5.50

-0.19 (-3.34%)

Oct 8, 2026, 2:04 PM CST

SHA:600358 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	477.81	427.17	364.73	580.19	564.58	823.96
Revenue Growth	33.17%	17.12%	-37.14%	2.77%	-31.48%	57.76%
Gross Profit	19.49	20.94	17.72	60.11	49.89	70.68
Operating Income	-34.54	-41.91	-32.77	-22.48	7.34	24.52
Net Income	-27.6	-37.51	-63.7	-16.96	7.59	25.27
Earnings Per Share	-0.05	-0.07	-0.13	-0.03	0.01	0.05
EPS Growth	-	-	-	-	-70.00%	74.22%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tourism and Catering Service Industry	22.36
Advertising and Marketing	316.1
Cultural and Sports Services	6.85
E-commerce and Others	81.29
Consulting, Leasing and Lending	0.56
Total	427.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	40.37	80.22	42.82	97.4	44.03	85.76
Total Debt	352.05	330.04	286.71	275.82	193.48	202.19
Net Cash (Debt)	-311.67	-249.82	-243.88	-178.42	-149.46	-116.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.49	-0.48	-0.35	-0.30	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-76.96	-74.99	11.24	-2.85	75.18	-57.97
Capital Expenditures	-0.14	-0.88	-2.97	-5.87	-11.81	-7.81
Free Cash Flow	-77.09	-75.87	8.27	-8.72	63.37	-65.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	4.08%	4.90%	4.86%	10.36%	8.84%	8.58%
Operating Margin	-7.23%	-9.81%	-8.98%	-3.88%	1.30%	2.98%
Pretax Margin	-6.79%	-9.91%	-18.76%	-2.79%	0.65%	2.89%
Profit Margin	-5.78%	-8.78%	-17.47%	-2.92%	1.34%	3.07%
FCF Margin	-16.13%	-17.76%	2.27%	-1.50%	11.22%	-7.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
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	6.01	7.16	5.05	4.56	6.15	2.71