Cultural Investment Holdings Co.,Ltd (SHA:600715)

SHA:600715 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,891	9,135	4,915	4,489	6,177	4,377
Market Cap Growth	4.78%	85.84%	9.50%	-27.33%	41.10%	-33.52%
Enterprise Value	8,197	11,954	7,790	7,669	8,107	4,567
Last Close Price	2.19	2.25	1.21	1.11	1.52	1.08
Forward PE	-	39.00	39.00	39.00	39.00	39.00
PS Ratio	25.76	23.01	8.07	5.61	7.96	8.29
PB Ratio	7.96	8.23	-4.28	5.66	2.91	1.56
P/TBV Ratio	9.90	10.29	-	-	-	4.91
P/FCF Ratio	195.58	852.37	44.49	61.48	49.64	-
P/OCF Ratio	193.21	771.21	44.20	60.57	47.95	24.22
EV/Sales Ratio	23.74	30.12	12.79	9.59	10.45	8.65
EV/EBITDA Ratio	156.23	-	-	-	-	-
EV/FCF Ratio	180.30	1115.44	70.50	105.04	65.15	-
Debt / Equity Ratio	0.19	0.26	-2.41	3.90	1.90	0.74
Debt / EBITDA Ratio	4.07	-	-	-	-	-
Debt / FCF Ratio	4.69	26.90	25.01	42.38	32.30	-
Net Debt / Equity Ratio	-0.62	-0.63	-2.32	3.72	1.43	0.19
Net Debt / EBITDA Ratio	33.72	6.66	-18.45	-5.49	-12.49	-0.64
Net Debt / FCF Ratio	-15.15	-65.32	24.11	40.38	24.28	-1.55
Asset Turnover	0.16	0.17	0.15	0.13	0.11	0.06
Inventory Turnover	6.42	4.41	2.79	2.82	3.96	5.66
Quick Ratio	3.50	2.98	0.13	0.13	0.42	0.56
Current Ratio	3.57	3.01	0.19	0.26	0.70	0.94
Return on Equity (ROE)	-	-	-	-88.99%	-28.61%	-76.10%
Return on Assets (ROA)	-1.34%	-3.63%	-2.95%	-6.08%	-2.64%	-6.38%
Return on Invested Capital (ROIC)	-10.65%	-14.42%	-7.23%	-13.43%	-7.17%	-17.42%
Return on Capital Employed (ROCE)	-3.50%	-10.20%	89.90%	-33.20%	-8.90%	-26.60%
Earnings Yield	-5.74%	-9.98%	-33.51%	-28.31%	-11.63%	-79.10%
FCF Yield	0.51%	0.12%	2.25%	1.63%	2.02%	-8.07%
Buyback Yield / Dilution	12.65%	6.23%	-0.53%	-0.02%	0.58%	-43.78%
Total Shareholder Return	12.65%	6.23%	-0.53%	-0.02%	0.58%	-43.78%

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