China Tourism And Culture Investment Group Co., Ltd. Class A (600358.SS) SHH

Currency In CNY

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Valuation

Market Cap3.05B
Enterprise Value3.3B
P/E Ratio351.32
PEG Ratio1.1
Price/Sales Ratio1.7
Price/Book Ratio7.91
Enterprise/Revenue2.16
Enterprise/EBITDA14.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.14
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Management Effectiveness

Return On Assets0.01
Return On Equity0.14

Income Statement

Revenue427.17M
Revenue/Share1.37
Gross Profit21.41M
EBITDA-22.12M
Net Income-37.51M
Diluted EPS-0.07

Balance Sheet

Total Cash540.74M
Total Cash/Share0.47
Total Debt1.28B
Total Debt/Equity1.63
Current Ratio0.76
Book Value Per Share0.68

Price History

52-Week Change-9.8
52-Week High7.1
52-Week Low4.74
Moving Average 50 Days5.31
Moving Average 200 Days5.69

Statistics

Average Volume8.16M
Shares Outstanding504.94M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.38
Last Split Factor9:5
Last Split DateAugust 25, 2004
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