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

SHA:600358 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,388	1,843	2,646	3,474	2,232	1,495
Market Cap Growth	5.12%	-30.34%	-23.84%	55.66%	49.32%	-29.52%
Enterprise Value	2,675	2,107	2,824	3,615	2,395	1,556
Last Close Price	4.73	3.65	5.24	6.88	4.42	2.96
PE Ratio	-	-	-	457.50	88.33	103.12
Forward PE	-	165.40	165.40	165.40	165.40	165.40
PS Ratio	7.26	5.05	4.56	6.15	2.71	2.86
PB Ratio	28.49	20.00	11.84	18.95	11.37	9.36
P/TBV Ratio	41.31	27.85	14.20	22.33	15.16	16.71
P/FCF Ratio	-	222.89	-	54.82	-	-
P/OCF Ratio	-	163.97	-	46.21	-	-
EV/Sales Ratio	8.13	5.78	4.87	6.40	2.91	2.98
EV/EBITDA Ratio	-	-	-	347.73	82.49	306.94
EV/EBIT Ratio	-	-	-	492.80	97.69	612.95
EV/FCF Ratio	-172.75	254.79	-	57.05	-	-
Debt / Equity Ratio	3.96	3.11	1.23	1.06	1.03	0.19
Debt / EBITDA Ratio	-	-	-	15.59	6.96	5.92
Debt / FCF Ratio	-	34.67	-	3.05	-	-
Asset Turnover	0.63	0.71	1.08	1.08	1.53	0.98
Inventory Turnover	12.05	14.02	42.78	326.04	407.05	36.82
Quick Ratio	0.57	0.61	0.94	0.85	0.96	0.85
Current Ratio	0.96	0.97	1.19	1.12	1.14	1.00
Return on Equity (ROE)	-55.83%	-41.91%	-9.00%	-0.77%	11.66%	8.52%
Return on Assets (ROA)	-4.55%	-4.01%	-2.61%	0.88%	2.84%	0.30%
Return on Capital (ROIC)	-5.34%	-4.67%	-3.21%	1.18%	5.21%	0.58%
Return on Capital Employed (ROCE)	-	-	-	3.60%	12.40%	1.60%
Earnings Yield	-2.84%	-3.46%	-0.64%	0.22%	1.13%	0.97%
FCF Yield	-0.65%	0.45%	-0.33%	1.82%	-2.95%	-3.46%
Payout Ratio	-	-	-	185.01%	65.20%	15.96%
Buyback Yield / Dilution	-0.25%	-0.00%	0.29%	-0.18%	-0.06%	-0.03%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.