Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China · Delayed Price · Currency is CNY 3.830
-0.040 (-1.03%)
Sep 3, 2026, 3:04 PM CST
SHE:000558 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 471.95 | 535.47 | 412.93 | 255.18 | 269.09 | 140.7 |
Revenue Growth | -7.06% | 29.68% | 61.82% | -5.17% | 91.26% | 0.48% |
Gross Profit Gross Profit Growth | 54.93 | 97.03 | 77.42 | 92.28 | 103.07 | 11.5 |
Operating Income Operating Income Growth | -43.14 | 5.45 | -3.94 | -0.19 | 6.48 | -59.63 |
Net Income Net Income Growth | -49.28 | -20.78 | -24.53 | 56.19 | -16.87 | -94.2 |
Earnings Per Share EPS Growth | -0.04 | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Film and TV Business Film and TV Business Growth | 328.02 | 216.84 | - | - | - |
Cultural Tourism Cultural Tourism Growth | 140.9 | 135.54 | 119.06 | 149.87 | - |
Leasing Business Leasing Business Growth | 32.33 | 35.24 | 36.44 | 39.34 | - |
Conference and Exhibition Conference and Exhibition Growth | 26.82 | 12.15 | - | - | - |
Physical Education Physical Education Growth | 6.82 | 8.15 | 11.81 | 10.5 | 52.23 |
Real Estate Real Estate Growth | 0.58 | 5 | 87.87 | 69.38 | - |
Total Total Growth | 535.47 | 412.93 | 255.18 | 269.09 | 140.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 252.61 | 305.18 | 279.21 | 197.19 | 300.39 | 74.69 |
Total Debt Total Debt Growth | 1,181 | 1,121 | 772.44 | 448.88 | 555.12 | 575.95 |
Net Cash (Debt) Net Cash Growth | -928.31 | -816.29 | -493.22 | -251.69 | -254.73 | -501.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.63 | -0.38 | -0.20 | -0.20 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -140.7 | -268.21 | -160.7 | 72.93 | 179.46 | 6.75 |
Capital Expenditures CapEx Growth | -47.82 | -39.24 | -66.31 | -69.75 | -36.51 | -57.22 |
Free Cash Flow Free Cash Flow Growth | -188.52 | -307.44 | -227 | 3.18 | 142.95 | -50.47 |
Free Cash Flow Growth | - | - | - | -97.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.64% | 18.12% | 18.75% | 36.16% | 38.30% | 8.17% |
Operating Margin | -9.14% | 1.02% | -0.95% | -0.07% | 2.41% | -42.38% |
Pretax Margin | -12.76% | -2.64% | -4.37% | 26.95% | 0.38% | -71.43% |
Profit Margin | -10.44% | -3.88% | -5.94% | 22.02% | -6.27% | -66.95% |
FCF Margin | -39.95% | -57.42% | -54.97% | 1.25% | 53.12% | -35.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 67.22 | - | - |
Forward PE | - | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 |
P/FCF Ratio | - | - | - | 1186.07 | 25.97 | - |
PS Ratio | 10.46 | 12.40 | 10.65 | 14.80 | 13.80 | 35.28 |