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

5.61

-0.04(-0.71%)

Updated at December 05 12:05PM

Currency In CNY

Valuation

Market Cap4.4B
Enterprise Value4.84B
P/E Ratio-213.42
PEG Ratio5.51
Price/Sales Ratio14.43
Price/Book Ratio6.95
Enterprise/Revenue16.17
Enterprise/EBITDA147.86

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.03

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue412.93M
Revenue/Share0.39
Gross Profit77.42M
EBITDA58.05M
Net Income-24.53M
Diluted EPS-0.02

Balance Sheet

Total Cash261.06M
Total Cash/Share0.2
Total Debt1.14B
Total Debt/Equity1.09
Current Ratio2.04
Book Value Per Share0.97

Price History

52-Week Change76.01
52-Week High7.91
52-Week Low2.89
Moving Average 50 Days5.5
Moving Average 200 Days4.95

Statistics

Average Volume108.92M
Shares Outstanding1.29B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.82
Last Split Factor3:2
Last Split DateJune 05, 2017