C 
Chengdu New Tianfu Culture Tourism Development Co 000558.SZ · CNY
Real Estate · Shenzhen · 🇨🇳 China
3.40
+1.19%
Close of 9 Nov 2026, in CNY
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥535.5m
FY2016FY2025
Net income
−CN¥20.8m
FY2016FY2025
Free cash flow
−CN¥307.4m
FY2016FY2025
Shareholders' equity
CN¥1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥535.5m | CN¥412.9m | CN¥255.2m | CN¥269.1m | CN¥140.7m | CN¥140.0m | CN¥137.8m | CN¥702.5m | CN¥1.32bn | CN¥3.80bn |
| Operating income | CN¥17.0m | −CN¥17.6m | CN¥68.4m | −CN¥6.5m | −CN¥100.7m | −CN¥64.7m | CN¥33.9m | −CN¥14.0m | CN¥80.1m | CN¥112.5m |
| Net income | −CN¥20.8m | −CN¥24.5m | CN¥56.2m | −CN¥16.9m | −CN¥94.2m | −CN¥71.7m | CN¥26.0m | −CN¥61.1m | CN¥28.5m | CN¥25.2m |
| Diluted earnings per share | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 | -0.06 | 0.02 | -0.06 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.71bn | CN¥2.37bn | CN¥2.00bn | CN¥1.83bn | CN¥1.92bn | CN¥2.17bn | CN¥2.42bn | CN¥2.75bn | CN¥2.55bn | CN¥2.54bn |
| Cash and short-term investments | — | CN¥279.2m | CN¥197.2m | CN¥108.0m | CN¥74.7m | CN¥346.3m | CN¥417.3m | CN¥322.5m | CN¥176.5m | CN¥202.5m |
| Total liabilities | CN¥1.47bn | CN¥1.12bn | CN¥726.2m | CN¥755.8m | CN¥799.2m | CN¥946.4m | CN¥1.13bn | CN¥1.40bn | CN¥1.17bn | CN¥1.17bn |
| Debt | CN¥795.9m | CN¥718.7m | CN¥448.9m | CN¥511.2m | CN¥575.9m | CN¥725.3m | CN¥859.7m | CN¥847.0m | CN¥816.8m | CN¥512.7m |
| Shareholders' equity | CN¥1.05bn | CN¥1.06bn | CN¥1.08bn | CN¥1.09bn | CN¥1.12bn | CN¥1.22bn | CN¥1.29bn | CN¥1.27bn | CN¥1.32bn | CN¥1.30bn |
| Shares outstanding | 1,289m | 1,289m | 1,299m | 1,273m | 1,286m | 1,278m | 1,290m | 1,085m | 1,409m | 1,260m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥268.2m | −CN¥160.7m | CN¥77.2m | CN¥100.7m | CN¥6.8m | CN¥13.2m | −CN¥88.2m | CN¥464.2m | −CN¥109.4m | CN¥291.5m |
| Capital spending | −CN¥39.2m | −CN¥66.3m | −CN¥69.7m | −CN¥3.9m | −CN¥57.2m | −CN¥103.9m | −CN¥146.1m | −CN¥302.8m | −CN¥224.8m | −CN¥22.1m |
| Free cash flow | −CN¥307.4m | −CN¥227.0m | CN¥7.4m | CN¥96.8m | −CN¥50.5m | −CN¥90.7m | −CN¥234.3m | CN¥161.4m | −CN¥334.2m | CN¥269.4m |
| Dividends paid | −CN¥37.4m | −CN¥26.2m | −CN¥24.6m | −CN¥29.5m | −CN¥36.4m | −CN¥36.0m | −CN¥47.6m | −CN¥51.6m | −CN¥48.9m | −CN¥64.4m |
Latest quarters
By quarter end
| Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥88.6m | CN¥25.6m | CN¥115.1m | CN¥309.2m | CN¥22.1m | CN¥25.3m | CN¥178.9m | CN¥279.3m |
| Operating income | −CN¥21.1m | −CN¥35.2m | CN¥20.5m | CN¥6.6m | −CN¥33.7m | −CN¥31.2m | CN¥54.2m | −CN¥12.0m |
| Net income | −CN¥7.8m | −CN¥25.2m | CN¥4.1m | −CN¥2.3m | −CN¥25.9m | −CN¥20.4m | CN¥27.8m | −CN¥15.7m |
| Diluted earnings per share | -0.01 | -0.02 | 0.00 | -0.00 | -0.02 | -0.02 | 0.02 | -0.01 |
| Cash from operations | — | — | — | — | −CN¥168.0m | −CN¥137.0m | −CN¥52.0m | −CN¥126.0m |
| Capital spending | −CN¥7.0m | −CN¥6.0m | −CN¥17.0m | −CN¥14.0m | −CN¥9.0m | −CN¥4.0m | −CN¥10.0m | −CN¥12.0m |
| Free cash flow | — | — | — | — | −CN¥177.0m | −CN¥141.0m | −CN¥62.0m | −CN¥138.0m |
| Total assets | CN¥2.72bn | CN¥2.73bn | CN¥2.65bn | CN¥2.71bn | CN¥2.65bn | CN¥2.42bn | CN¥2.43bn | CN¥2.37bn |
| Cash and short-term investments | — | — | — | — | CN¥261.1m | CN¥156.4m | CN¥268.3m | CN¥279.2m |
| Debt | CN¥632.8m | CN¥793.4m | CN¥794.5m | CN¥795.9m | CN¥258.2m | CN¥787.2m | CN¥802.2m | CN¥688.6m |
| Shareholders' equity | CN¥1.02bn | CN¥1.03bn | CN¥1.05bn | CN¥1.05bn | CN¥1.05bn | CN¥1.07bn | CN¥1.09bn | CN¥1.06bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.7% | -1.0% | -0.1% | 2.4% | -42.4% | -27.6% |
| Net margin | -3.9% | -5.9% | 22.0% | -6.3% | -67.0% | -51.2% |
| Return on equity | -2.0% | -2.3% | 5.2% | -1.6% | -8.4% | -5.9% |
| Return on assets | -0.8% | -1.0% | 2.8% | -0.9% | -4.9% | -3.3% |
| Free cash flow yield | -5.2% | -2.1% | 3.3% | 2.4% | 1.5% | 2.7% |
| Revenue growth | 29.7% | 61.8% | -5.2% | 91.3% | 0.5% | 1.6% |
| Earnings growth | -15.3% | -143.6% | -433.0% | -82.1% | 31.3% | -375.5% |
| Current ratio | 1.74x | 1.65x | 1.05x | 0.85x | 0.73x | 1.66x |
| Debt to equity | 0.76x | 0.65x | 0.39x | 0.44x | 0.46x | 0.60x |
| Equity ratio | 38.6% | 44.8% | 54.2% | 59.3% | 58.7% | 56.2% |
| Interest coverage | 0.64x | -0.18x | -0.01x | 0.20x | -1.22x | -1.16x |
| Buybacks as a share of market value | 0.0% | 0.8% | -2.0% | 1.0% | -0.6% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.8% | 30.8% | -14.4% |
| Net income | 7.2% | -21.9% | -24.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.1% | 4.2% | -5.9% | -2.2% |
| Net margin | -4.8% | -0.4% | -9.8% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -319.5 | -179.3 | 67.7 | -217.3 | -52.5 | -49.5 | 163.5 | -51.5 | 244.7 | 491.9 |
| Price to sales | 12.4 | 10.7 | 14.9 | 13.6 | 35.2 | 25.4 | 30.9 | 4.5 | 5.3 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jun 2015.
| FY2015 | FY2011 | FY2010 | FY1995 | |
|---|---|---|---|---|
| Paid in the year | 0.014 | 0.031 | 0.039 | 0.024 |
- 3-for-2 split · 5 Jun 2017
- 17-for-10 split · 8 Apr 2011
- 3-for-2 split · 9 May 2008
- 1-to-1 reverse split · 19 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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