Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China flag China · Delayed Price · Currency is CNY
3.830
-0.040 (-1.03%)
Sep 3, 2026, 3:04 PM CST

SHE:000558 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,9386,6404,3963,7773,7134,964
Market Cap Growth
-42.75%51.03%16.38%1.74%-25.20%38.49%
Enterprise Value
6,0617,7204,9374,1274,1565,416
Last Close Price
3.835.153.412.932.883.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---67.22--
Forward PE
-38.6438.6438.6438.6438.64
PS Ratio
10.4612.4010.6514.8013.8035.28
PB Ratio
4.055.343.512.972.254.45
P/TBV Ratio
4.896.454.203.532.554.66
P/FCF Ratio
---1186.0725.97-
P/OCF Ratio
---51.7920.69735.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
12.8414.4211.9616.1715.4538.50
EV/EBITDA Ratio
-117.6484.8959.7446.87-
EV/EBIT Ratio
-1417.66--641.25-
EV/FCF Ratio
---1295.9529.08-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.970.900.620.350.340.52
Debt / EBITDA Ratio
61.3116.4512.556.366.14-
Debt / FCF Ratio
---140.943.88-
Net Debt / Equity Ratio
0.760.660.390.200.150.45
Net Debt / EBITDA Ratio
53.2412.448.483.642.87-31.36
Net Debt / FCF Ratio
-4.92-2.65-2.1779.031.78-9.93
Asset Turnover
0.180.210.190.110.120.07
Inventory Turnover
1.192.484.122.982.943.61
Quick Ratio
0.821.141.290.891.000.39
Current Ratio
1.681.741.651.051.230.73
Return on Equity (ROE)
-5.05%-1.63%-1.73%4.28%-0.44%-8.91%
Return on Assets (ROA)
-1.05%0.13%-0.11%-0.01%0.18%-1.83%
Return on Invested Capital (ROIC)
-2.00%0.29%-0.24%-0.01%-2.22%-3.71%
Return on Capital Employed (ROCE)
-2.10%0.30%-0.20%0.00%0.30%-3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-1.00%-0.31%-0.56%1.49%-0.45%-1.90%
FCF Yield
-3.82%-4.63%-5.16%0.08%3.85%-1.02%
Payout Ratio
---43.79%--
Buyback Yield / Dilution
-0.35%0.02%-0.15%-0.07%0.05%-7.80%