Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 1.620
-0.060 (-3.57%)
Sep 15, 2026, 3:00 PM CST
SHA:600715 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 | Sep '26 Sep 14, 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 |
| 6,577 | 8,850 | 9,135 | 4,915 | 4,489 | 6,177 | |
Market Cap Growth | -48.08% | -3.11% | 85.84% | 9.50% | -27.33% | 41.10% |
Enterprise Value | 5,852 | 8,156 | 11,954 | 7,790 | 7,669 | 8,107 |
Last Close Price | 1.62 | 2.18 | 2.25 | 1.21 | 1.11 | 1.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Forward PE | - | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
PS Ratio | 26.22 | 27.73 | 23.01 | 8.07 | 5.61 | 7.96 |
PB Ratio | 6.19 | 8.21 | 8.23 | -4.28 | 5.66 | 2.91 |
P/TBV Ratio | 7.63 | 10.09 | 10.29 | - | - | - |
P/FCF Ratio | 473.35 | - | 852.37 | 44.49 | 61.48 | 49.64 |
P/OCF Ratio | 283.49 | - | 771.21 | 44.20 | 60.57 | 47.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 23.33 | 25.55 | 30.12 | 12.79 | 9.59 | 10.45 |
EV/FCF Ratio | 421.15 | - | 1115.44 | 70.50 | 105.04 | 65.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 0.17 | 0.18 | 0.26 | -2.41 | 3.90 | 1.90 |
Debt / EBITDA Ratio | - | 16.69 | - | - | - | - |
Debt / FCF Ratio | 13.05 | - | 26.90 | 25.01 | 42.38 | 32.30 |
Net Debt / Equity Ratio | -0.68 | -0.64 | -0.63 | -2.32 | 3.72 | 1.43 |
Net Debt / EBITDA Ratio | 9.84 | 22.75 | 6.66 | -18.45 | -5.49 | -12.49 |
Net Debt / FCF Ratio | -51.78 | 4.14 | -65.32 | 24.11 | 40.38 | 24.28 |
Asset Turnover | 0.16 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 |
Inventory Turnover | 32.80 | 73.15 | 4.41 | 2.79 | 2.82 | 3.96 |
Quick Ratio | 3.26 | 3.28 | 2.98 | 0.13 | 0.13 | 0.42 |
Current Ratio | 3.36 | 3.32 | 3.01 | 0.19 | 0.26 | 0.70 |
Return on Equity (ROE) | -6.39% | -4.18% | - | - | -88.99% | -28.61% |
Return on Assets (ROA) | -3.14% | -1.38% | -3.63% | -2.95% | -6.08% | -2.64% |
Return on Invested Capital (ROIC) | -23.43% | -9.23% | -139.88% | -10.76% | -13.43% | -7.17% |
Return on Capital Employed (ROCE) | -6.60% | -3.00% | -10.20% | 89.90% | -33.20% | -8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | -1.06% | -0.51% | -9.98% | -33.51% | -28.31% | -11.63% |
FCF Yield | 0.21% | -1.87% | 0.12% | 2.25% | 1.63% | 2.02% |
Buyback Yield / Dilution | -26.27% | -18.76% | 6.23% | -0.53% | -0.02% | 0.58% |
Total Shareholder Return | -26.27% | -18.76% | 6.23% | -0.53% | -0.02% | 0.58% |