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-99.13
PEG Ratio0.89
Price/Sales Ratio9.35
Price/Book Ratio4.19
Enterprise/Revenue10.72
Enterprise/EBITDA137.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

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

Balance Sheet

Total Cash197.54M
Total Cash/Share0.15
Total Debt842.78M
Total Debt/Equity0.8
Current Ratio1.86
Book Value Per Share0.97

Price History

52-Week Change-20.83
52-Week High7.91
52-Week Low3.31
Moving Average 50 Days4.01
Moving Average 200 Days5

Statistics

Average Volume33.91M
Shares Outstanding1.29B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.89
Last Split Factor3:2
Last Split DateJune 05, 2017
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