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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,485	8,850	9,135	4,915	4,489	6,177
Market Cap Growth	2.45%	-3.11%	85.84%	9.50%	-27.33%	41.10%
Enterprise Value	7,743	8,156	11,954	7,790	7,669	8,107
Last Close Price	2.09	2.18	2.25	1.21	1.11	1.52
Forward PE	-	39.00	39.00	39.00	39.00	39.00
PS Ratio	33.26	27.73	23.01	8.07	5.61	7.96
PB Ratio	7.90	8.21	8.23	-4.28	5.66	2.91
P/TBV Ratio	9.70	10.09	10.29	-	-	-
P/FCF Ratio	-	-	852.37	44.49	61.48	49.64
P/OCF Ratio	-	-	771.21	44.20	60.57	47.95
EV/Sales Ratio	30.35	25.55	30.12	12.79	9.59	10.45
EV/FCF Ratio	-27.56	-	1115.44	70.50	105.04	65.15
Debt / Equity Ratio	0.18	0.18	0.26	-2.41	3.90	1.90
Debt / EBITDA Ratio	16.69	16.69	-	-	-	-
Debt / FCF Ratio	-	-	26.90	25.01	42.38	32.30
Net Debt / Equity Ratio	-0.64	-0.64	-0.63	-2.32	3.72	1.43
Net Debt / EBITDA Ratio	22.75	22.75	6.66	-18.45	-5.49	-12.49
Net Debt / FCF Ratio	4.14	4.14	-65.32	24.11	40.38	24.28
Asset Turnover	0.19	0.19	0.17	0.15	0.13	0.11
Inventory Turnover	73.15	73.15	4.41	2.79	2.82	3.96
Quick Ratio	3.28	3.28	2.98	0.13	0.13	0.42
Current Ratio	3.32	3.32	3.01	0.19	0.26	0.70
Return on Equity (ROE)	-4.18%	-4.18%	-	-	-88.99%	-28.61%
Return on Assets (ROA)	-1.38%	-1.38%	-3.63%	-2.95%	-6.08%	-2.64%
Return on Invested Capital (ROIC)	-9.02%	-9.23%	-14.42%	-7.23%	-13.43%	-7.17%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-10.20%	89.90%	-33.20%	-8.90%
Earnings Yield	-0.74%	-0.51%	-9.98%	-33.51%	-28.31%	-11.63%
FCF Yield	-3.31%	-1.87%	0.12%	2.25%	1.63%	2.02%
Buyback Yield / Dilution	-18.76%	-18.76%	6.23%	-0.53%	-0.02%	0.58%
Total Shareholder Return	-18.76%	-18.76%	6.23%	-0.53%	-0.02%	0.58%

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