C 
China Tourism and Culture Investment Group Co 600358.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
5.20
-0.38%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥427.2m
FY2016FY2025
Net income
−CN¥37.5m
FY2016FY2025
Free cash flow
−CN¥75.9m
FY2016FY2025
Shareholders' equity
CN¥54.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥427.2m | CN¥364.7m | CN¥580.2m | CN¥564.6m | CN¥824.0m | CN¥522.3m | CN¥355.0m | CN¥275.2m | CN¥287.5m | CN¥117.3m |
| Research and development | — | — | CN¥2.3m | CN¥2.3m | CN¥2.3m | CN¥5.6m | CN¥2.5m | CN¥469,587 | CN¥1.2m | — |
| Operating income | −CN¥27.9m | −CN¥54.3m | −CN¥33.7m | CN¥17.6m | CN¥37.5m | CN¥32.9m | −CN¥194.8m | −CN¥57.6m | CN¥69.1m | −CN¥145.7m |
| Net income | −CN¥37.5m | −CN¥63.7m | −CN¥17.0m | CN¥7.6m | CN¥25.3m | CN¥14.5m | −CN¥190.1m | −CN¥83.6m | CN¥32.3m | −CN¥163.1m |
| Diluted earnings per share | -0.07 | -0.13 | -0.03 | 0.01 | 0.05 | 0.03 | -0.37 | -0.25 | 0.07 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥431.8m | CN¥425.1m | CN¥532.3m | CN¥474.8m | CN¥564.7m | CN¥512.9m | CN¥558.7m | CN¥754.6m | CN¥875.6m | CN¥914.0m |
| Cash and short-term investments | CN¥80.2m | CN¥42.8m | CN¥77.0m | CN¥44.0m | CN¥85.8m | CN¥45.4m | CN¥30.2m | CN¥84.9m | CN¥184.7m | CN¥124.9m |
| Total liabilities | CN¥373.4m | CN¥333.0m | CN¥355.9m | CN¥291.7m | CN¥368.4m | CN¥353.3m | CN¥246.2m | CN¥210.8m | CN¥252.8m | CN¥395.8m |
| Debt | CN¥325.8m | CN¥283.6m | CN¥264.0m | CN¥193.5m | CN¥202.2m | CN¥30.0m | CN¥45.2m | CN¥71.3m | CN¥119.4m | CN¥315.1m |
| Shareholders' equity | CN¥54.2m | CN¥84.7m | CN¥167.9m | CN¥184.3m | CN¥185.0m | CN¥145.3m | CN¥233.6m | CN¥453.6m | CN¥531.2m | CN¥509.5m |
| Shares outstanding | 504m | 506m | 563m | 508m | 506m | 504m | 518m | 340m | 469m | 609m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥75.0m | CN¥11.2m | −CN¥6.6m | CN¥75.2m | −CN¥58.0m | −CN¥51.7m | −CN¥42.1m | −CN¥30.9m | −CN¥16.9m | −CN¥20.0m |
| Capital spending | −CN¥877,825 | −CN¥3.0m | −CN¥5.9m | −CN¥11.8m | −CN¥7.8m | −CN¥133,380 | −CN¥1.8m | −CN¥1.7m | −CN¥1.4m | −CN¥17.6m |
| Free cash flow | −CN¥75.9m | CN¥8.3m | −CN¥12.5m | CN¥63.4m | −CN¥65.8m | −CN¥51.8m | −CN¥43.9m | −CN¥32.6m | −CN¥18.3m | −CN¥37.6m |
| Dividends paid | −CN¥14.0m | −CN¥13.6m | −CN¥11.8m | −CN¥14.0m | −CN¥16.5m | −CN¥2.3m | −CN¥2.5m | −CN¥6.7m | −CN¥14.3m | −CN¥16.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥106.7m | CN¥138.2m | CN¥104.8m | CN¥128.1m | CN¥107.3m | CN¥87.1m | CN¥75.9m | CN¥88.5m |
| Operating income | −CN¥3.7m | −CN¥2.2m | −CN¥11.2m | −CN¥16.3m | −CN¥6.9m | −CN¥5.2m | −CN¥37.6m | −CN¥10.7m |
| Net income | CN¥116,035 | −CN¥6.3m | −CN¥5.7m | −CN¥15.6m | −CN¥7.6m | −CN¥8.5m | −CN¥36.1m | −CN¥10.4m |
| Diluted earnings per share | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.07 | -0.02 |
| Cash from operations | — | — | CN¥7.0m | −CN¥18.0m | −CN¥31.0m | −CN¥32.0m | CN¥16.0m | −CN¥1.0m |
| Capital spending | — | — | — | — | — | — | — | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −CN¥2.0m |
| Total assets | CN¥477.2m | CN¥435.0m | CN¥431.8m | CN¥514.1m | CN¥492.9m | CN¥464.5m | CN¥425.1m | CN¥511.3m |
| Cash and short-term investments | — | — | CN¥80.2m | CN¥73.2m | CN¥55.0m | CN¥52.7m | CN¥42.8m | CN¥74.8m |
| Debt | CN¥24.8m | CN¥25.5m | CN¥323.4m | CN¥334.0m | CN¥315.2m | CN¥327.4m | CN¥280.6m | CN¥324.3m |
| Shareholders' equity | CN¥47.4m | CN¥48.4m | CN¥54.2m | CN¥73.3m | CN¥61.8m | CN¥76.3m | CN¥84.7m | CN¥121.7m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -6.5% | -14.9% | -0.8% | 3.2% | 4.6% | 6.3% | — | — |
| Net margin | -8.8% | -17.5% | -2.9% | 1.3% | 3.1% | 2.8% | — | — |
| Return on equity | -69.3% | -75.2% | -10.1% | 4.1% | 13.7% | 10.0% | — | — |
| Return on assets | -8.7% | -15.0% | -3.2% | 1.6% | 4.5% | 2.8% | — | — |
| Free cash flow yield | -3.0% | 0.6% | -0.0% | 3.4% | -2.0% | -2.1% | — | — |
| Revenue growth | 17.1% | -37.1% | 2.8% | -31.5% | 57.8% | 47.1% | — | — |
| Earnings growth | -41.1% | 275.6% | -323.4% | -69.9% | 74.3% | -107.6% | — | — |
| Current ratio | 1.02x | 0.97x | 1.06x | 1.11x | 1.14x | 1.00x | — | — |
| Debt to equity | 5.97x | 3.31x | 1.57x | 1.01x | 1.07x | 0.21x | — | — |
| Equity ratio | 12.5% | 19.9% | 31.6% | 38.8% | 32.8% | 28.3% | — | — |
| Interest coverage | -1.94x | -3.83x | -0.41x | 1.26x | 2.72x | 4.04x | — | — |
| R&D as a share of sales | — | — | 0.4% | 0.4% | 0.3% | 1.1% | 0.7% | 0.2% |
| Buybacks as a share of market value | 0.3% | 10.2% | -10.7% | -0.5% | -0.3% | 2.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.9% | -3.9% | 17.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.4% | -5.1% | -0.8% | -7.3% |
| Net margin | -12.8% | -5.7% | -2.2% | -10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -81.4 | -29.0 | -173.9 | 460.7 | 88.5 | 103.0 | -11.4 | -14.3 | 95.1 | -37.6 |
| Price to sales | 7.2 | 5.1 | 5.1 | 6.2 | 2.7 | 2.9 | 6.1 | 4.3 | 10.7 | 52.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Dec 2008.
| FY2008 | |
|---|---|
| Paid in the year | 0.023 |
- 1-to-1 reverse split · 18 Jul 2006
- 9-for-5 split · 25 Aug 2004
- 3-for-2 split · 16 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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