Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
3.550
+0.010 (0.28%)
Aug 12, 2026, 12:29 PM CST
SHE:000558 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 | Aug '26 Aug 11, 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 |
| 4,564 | 6,640 | 4,396 | 3,777 | 3,713 | 4,964 | |
Market Cap Growth | -40.80% | 51.03% | 16.38% | 1.74% | -25.20% | 38.49% |
Enterprise Value | 5,667 | 7,720 | 4,937 | 4,127 | 4,156 | 5,416 |
Last Close Price | 3.54 | 5.15 | 3.41 | 2.93 | 2.88 | 3.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 9.68 | 12.40 | 10.65 | 14.80 | 13.80 | 35.28 |
PB Ratio | 3.64 | 5.34 | 3.51 | 2.97 | 2.25 | 4.45 |
P/TBV Ratio | 4.41 | 6.45 | 4.20 | 3.53 | 2.55 | 4.66 |
P/FCF Ratio | - | - | - | 1186.07 | 25.97 | - |
P/OCF Ratio | - | - | - | 51.79 | 20.69 | 735.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 12.01 | 14.42 | 11.96 | 16.17 | 15.45 | 38.50 |
EV/EBITDA Ratio | 187.39 | 117.64 | 84.89 | 59.74 | 46.87 | - |
EV/EBIT Ratio | - | 1417.66 | - | - | 641.25 | - |
EV/FCF Ratio | - | - | - | 1295.95 | 29.08 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.88 | 0.90 | 0.62 | 0.35 | 0.34 | 0.52 |
Debt / EBITDA Ratio | 36.37 | 16.45 | 12.55 | 6.36 | 6.14 | - |
Debt / FCF Ratio | - | - | - | 140.94 | 3.88 | - |
Net Debt / Equity Ratio | 0.72 | 0.66 | 0.39 | 0.20 | 0.15 | 0.45 |
Net Debt / EBITDA Ratio | 32.56 | 12.44 | 8.48 | 3.64 | 2.87 | -31.36 |
Net Debt / FCF Ratio | -2.83 | -2.65 | -2.17 | 79.03 | 1.78 | -9.93 |
Asset Turnover | 0.19 | 0.21 | 0.19 | 0.11 | 0.12 | 0.07 |
Inventory Turnover | 2.04 | 2.48 | 4.12 | 2.98 | 2.94 | 3.61 |
Quick Ratio | 1.11 | 1.14 | 1.29 | 0.89 | 1.00 | 0.39 |
Current Ratio | 1.86 | 1.74 | 1.65 | 1.05 | 1.23 | 0.73 |
Return on Equity (ROE) | -4.34% | -1.63% | -1.73% | 4.28% | -0.44% | -8.91% |
Return on Assets (ROA) | -0.79% | 0.13% | -0.11% | -0.01% | 0.18% | -1.83% |
Return on Invested Capital (ROIC) | -1.52% | 0.29% | -0.24% | -0.01% | -2.22% | -3.71% |
Return on Capital Employed (ROCE) | -1.50% | 0.30% | -0.20% | 0.00% | 0.30% | -3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | -0.97% | -0.31% | -0.56% | 1.49% | -0.45% | -1.90% |
FCF Yield | -6.98% | -4.63% | -5.16% | 0.08% | 3.85% | -1.02% |
Payout Ratio | - | - | - | 43.79% | - | - |
Buyback Yield / Dilution | -0.05% | 0.02% | -0.15% | -0.07% | 0.05% | -7.80% |