China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China · Delayed Price · Currency is CNY 4.930
+0.150 (3.14%)
Jul 31, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,489 | 3,060 | 1,843 | 2,646 | 3,474 | 2,232 | |
Market Cap Growth | -17.42% | 66.03% | -30.34% | -23.84% | 55.66% | 49.32% |
Enterprise Value | 2,789 | 3,357 | 2,107 | 2,824 | 3,615 | 2,395 |
Last Close Price | 4.93 | 6.06 | 3.65 | 5.24 | 6.88 | 4.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 457.50 | 88.33 |
Forward PE | - | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 |
PS Ratio | 5.20 | 7.16 | 5.05 | 4.56 | 6.15 | 2.71 |
PB Ratio | 47.23 | 52.39 | 20.00 | 11.84 | 18.95 | 11.37 |
P/TBV Ratio | 80.02 | 83.07 | 27.85 | 14.20 | 22.33 | 15.16 |
P/FCF Ratio | - | - | 222.89 | - | 54.82 | - |
P/OCF Ratio | - | - | 163.97 | - | 46.21 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 5.83 | 7.86 | 5.78 | 4.87 | 6.40 | 2.91 |
EV/EBITDA Ratio | - | - | - | - | 347.73 | 82.49 |
EV/EBIT Ratio | - | - | - | - | 492.80 | 97.69 |
EV/FCF Ratio | - | - | 254.79 | - | 57.05 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 6.42 | 5.65 | 3.11 | 1.23 | 1.06 | 1.03 |
Debt / EBITDA Ratio | - | - | - | - | 15.59 | 6.96 |
Debt / FCF Ratio | - | - | 34.67 | - | 3.05 | - |
Net Debt / Equity Ratio | 5.61 | 4.28 | 2.65 | 0.80 | 0.82 | 0.59 |
Net Debt / EBITDA Ratio | -7.58 | -6.42 | -8.40 | -9.51 | 14.37 | 4.01 |
Net Debt / FCF Ratio | -3.46 | -3.29 | 29.50 | -20.45 | 2.36 | -1.77 |
Asset Turnover | 1.06 | 1.00 | 0.71 | 1.08 | 1.08 | 1.53 |
Inventory Turnover | 20.40 | 14.84 | 14.02 | 42.78 | 326.04 | 407.05 |
Quick Ratio | 0.81 | 0.83 | 0.61 | 0.94 | 0.85 | 0.96 |
Current Ratio | 1.00 | 1.02 | 0.97 | 1.19 | 1.12 | 1.14 |
Return on Equity (ROE) | -56.41% | -54.08% | -41.91% | -9.00% | -0.77% | 11.66% |
Return on Assets (ROA) | -5.80% | -6.11% | -4.00% | -2.61% | 0.88% | 2.84% |
Return on Invested Capital (ROIC) | -12.72% | -13.01% | -8.88% | -6.12% | -0.91% | 9.34% |
Return on Capital Employed (ROCE) | -46.90% | -43.90% | -25.00% | -9.60% | 3.60% | 12.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -1.42% | -1.23% | -3.46% | -0.64% | 0.22% | 1.13% |
FCF Yield | -3.43% | -2.48% | 0.45% | -0.33% | 1.82% | -2.95% |
Payout Ratio | - | - | - | - | 185.01% | 65.20% |
Buyback Yield / Dilution | 0.02% | -0.01% | -0.00% | 0.29% | -0.18% | -0.06% |