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

3.73

-0.1(-2.61%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap6.65B
Enterprise Value7.19B
P/E Ratio-107.87
PEG Ratio0.97
Price/Sales Ratio10.2
Price/Book Ratio4.56
Enterprise/Revenue11.56
Enterprise/EBITDA148.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.12

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-7.21
52-Week High7.91
52-Week Low3.67
Moving Average 50 Days4.22
Moving Average 200 Days5.18

Statistics

Average Volume28.28M
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