Cultural Investment Holdings Co.,Ltd (SHA:600715)
China flag China · Delayed Price · Currency is CNY
1.600
+0.020 (1.27%)
Aug 26, 2026, 3:00 PM CST

SHA:600715 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,4558,8509,1354,9154,4896,177
Market Cap Growth
-37.15%-3.11%85.84%9.50%-27.33%41.10%
Enterprise Value
5,7148,15611,9547,7907,6698,107
Last Close Price
1.592.182.251.211.111.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-38.1638.1638.1638.1638.16
PS Ratio
25.3027.7323.018.075.617.96
PB Ratio
6.018.218.23-4.285.662.91
P/TBV Ratio
7.3810.0910.29---
P/FCF Ratio
--852.3744.4961.4849.64
P/OCF Ratio
--771.2144.2060.5747.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
22.4025.5530.1212.799.5910.45
EV/FCF Ratio
--1115.4470.50105.0465.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.180.26-2.413.901.90
Debt / EBITDA Ratio
-16.69----
Debt / FCF Ratio
--26.9025.0142.3832.30
Net Debt / Equity Ratio
-0.68-0.64-0.63-2.323.721.43
Net Debt / EBITDA Ratio
11.0122.756.66-18.45-5.49-12.49
Net Debt / FCF Ratio
2.624.14-65.3224.1140.3824.28
Asset Turnover
0.160.190.170.150.130.11
Inventory Turnover
51.8573.154.412.792.823.96
Quick Ratio
3.283.282.980.130.130.42
Current Ratio
3.363.323.010.190.260.70
Return on Equity (ROE)
-5.81%-4.18%---88.99%-28.61%
Return on Assets (ROA)
-2.54%-1.38%-3.63%-2.95%-6.08%-2.64%
Return on Invested Capital (ROIC)
-18.29%-9.23%-139.88%-10.76%-13.43%-7.17%
Return on Capital Employed (ROCE)
-5.40%-3.00%-10.20%89.90%-33.20%-8.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.98%-0.51%-9.98%-33.51%-28.31%-11.63%
FCF Yield
-4.35%-1.87%0.12%2.25%1.63%2.02%
Buyback Yield / Dilution
-23.84%-18.76%6.23%-0.53%-0.02%0.58%
Total Shareholder Return
-23.84%-18.76%6.23%-0.53%-0.02%0.58%