Chengdu New Tianfu Culture Tourism Development Co., Ltd. (000558.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap6.65B
Enterprise Value7.19B
P/E Ratio-92.15
PEG Ratio0.83
Price/Sales Ratio9.62
Price/Book Ratio4.43
Enterprise/Revenue11.58
Enterprise/EBITDA212.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.12
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue535.47M
Revenue/Share0.37
Gross Profit97.03M
EBITDA88.19M
Net Income-20.78M
Diluted EPS-0.02

Balance Sheet

Total Cash252.61M
Total Cash/Share0.2
Total Debt1.18B
Total Debt/Equity1.15
Current Ratio1.68
Book Value Per Share0.95

Price History

52-Week Change-33.33
52-Week High6.18
52-Week Low3.03
Moving Average 50 Days3.57
Moving Average 200 Days4.21

Statistics

Average Volume31.64M
Shares Outstanding1.29B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.83
Last Split Factor3:2
Last Split DateJune 05, 2017
AD