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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,999	3,060	1,843	2,646	3,474	2,232
Market Cap Growth	44.53%	66.03%	-30.34%	-23.84%	55.66%	49.32%
Enterprise Value	3,299	3,357	2,107	2,824	3,615	2,395
Last Close Price	5.94	6.06	3.65	5.24	6.88	4.42
PE Ratio	-	-	-	-	457.50	88.33
PS Ratio	6.27	7.16	5.05	4.56	6.15	2.71
PB Ratio	56.90	52.39	20.00	11.84	18.95	11.37
P/TBV Ratio	96.41	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/Sales Ratio	6.90	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	-38.62	-	254.79	-	57.05	-
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	-7.67	-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)	-5.74%	-6.11%	-4.00%	-2.61%	0.88%	2.84%
Return on Invested Capital (ROIC)	-12.58%	-13.01%	-8.88%	-6.12%	-0.91%	9.34%
Return on Capital Employed (ROCE)	-46.30%	-43.90%	-25.00%	-9.60%	3.60%	12.40%
Earnings Yield	-1.18%	-1.23%	-3.46%	-0.64%	0.22%	1.13%
FCF Yield	-2.85%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.