Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)

SHE:000558 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,221	4,396	3,777	3,713	4,964	3,584
Market Cap Growth	16.38%	16.38%	1.74%	-25.20%	38.49%	-15.76%
Enterprise Value	5,905	4,937	4,127	4,156	5,416	3,932
Last Close Price	4.05	3.41	2.93	2.88	3.85	2.78
PE Ratio	-	-	67.22	-	-	-
Forward PE	-	38.64	38.64	38.64	38.64	38.64
PS Ratio	12.64	10.65	14.80	13.80	35.28	25.60
PB Ratio	4.17	3.51	2.97	2.25	4.45	2.94
P/TBV Ratio	4.99	4.20	3.53	2.55	4.66	3.10
P/FCF Ratio	-	-	1186.07	25.97	-	-
P/OCF Ratio	-	-	51.79	20.69	735.32	272.45
EV/Sales Ratio	14.30	11.96	16.17	15.45	38.50	28.08
EV/EBITDA Ratio	86.16	71.84	59.78	46.87	-	1213.26
EV/EBIT Ratio	-	745.67	-	641.25	-	-
EV/FCF Ratio	-26.01	-	1295.95	29.08	-	-
Debt / Equity Ratio	0.62	0.62	0.35	0.34	0.52	0.60
Debt / EBITDA Ratio	11.18	11.18	6.37	6.14	-	223.80
Debt / FCF Ratio	-	-	140.94	3.88	-	-
Asset Turnover	0.19	0.19	0.11	0.12	0.07	0.06
Inventory Turnover	4.12	4.12	2.98	2.94	3.61	2.84
Quick Ratio	1.29	1.29	0.89	1.00	0.39	1.45
Current Ratio	1.65	1.65	1.05	1.23	0.73	1.66
Return on Equity (ROE)	-1.73%	-1.73%	4.28%	-0.44%	-8.91%	-5.85%
Return on Assets (ROA)	0.19%	0.19%	-0.01%	0.18%	-1.83%	-1.05%
Return on Capital (ROIC)	0.22%	0.22%	-0.01%	0.21%	-2.05%	-1.18%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	0.30%	-	-
Earnings Yield	-0.47%	-0.56%	1.49%	-0.45%	-1.90%	-2.00%
FCF Yield	-4.35%	-5.16%	0.08%	3.85%	-1.02%	-2.53%
Payout Ratio	-	-	43.79%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.15%	-0.07%	0.05%	-7.80%	8.15%
Total Shareholder Return	-0.15%	-0.15%	-0.07%	0.05%	-7.80%	8.15%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.