Chengdu New Tianfu Culture Tourism Development Co., Ltd.

Chengdu New Tianfu Culture Tourism Development Co., Ltd.

000558.SZ
Chengdu New Tianfu Culture Tourism Development Co., Ltd.CN flagShenzhen Stock Exchange
3.59
CNY
-0.05
- -
4.63BMarket Cap
Chengdu New Tianfu Culture Tourism Development Co., Ltd.
000558.SZ
(Shenzhen Stock Exchange)

Recent

price

3.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.94
1.05
1.25
2.24
3.46
1.98
2.94
0.93
0.57
0.11
0.12
0.11
0.21
0.2
0.32
0.41
0.35
Revenue per Share
0.18
0.07
0.07
0.07
0.04
-0.28
0.02
0.02
-0.05
0.02
-0.06
-0.07
-0.01
0.04
-0.02
-0.02
-0.01
Basic EPS, GAAP
-0.32
-0.47
0.32
0.81
-0.14
-0.04
0.21
-0.23
0.13
-0.18
-0.08
-0.04
0.11
- -
-0.18
-0.24
-0.03
Free Cash Flow per Basic Share
0.17
0.26
0.24
0.34
0.13
0.1
0.05
0.03
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.03
0.02
Dividend per Share
0.74
0.77
0.81
0.87
1.01
0.55
0.57
0.84
0.92
0.89
0.91
0.77
0.82
0.84
0.82
0.81
0.81
Book Value per Share
0.91
1.04
1.17
1.11
1.59
1.06
1.05
0.92
1
0.94
0.97
0.82
1.27
0.98
0.96
0.95
0.96
Tangible Book Value per Share
939
945
943
937
1,075
1,280
1,292
1,425
1,222
1,301
1,195
1,289
1,288
1,289
1,291
1,291
1,286
Basic Weighted Avg Shares
1,824
993
1,176
2,097
3,717
2,528
3,800
1,324
702
138
140
141
269
255
413
535
450
Sales/Revenue/Turnover
12.71
8.69
3.08
5.87
5.03
-1.68
1.9
1.86
14.28
-49.85
-23.58
-40
4.06
-0.16
1.6
3.17
0.79
Operating Margin (%)
8
9
9
9
13
20
28
36
42
43
42
44
84
71
66
63
- -
Depreciation Expense
169
62
63
69
43
-358
25
29
-61
26
-72
-94
-17
56
-25
-21
-19
Net Income, GAAP
29.55
27.31
17.7
39.62
39.43
- -
51.57
46.31
- -
16.56
- -
- -
704.47
8.93
- -
- -
22.99
Effective Tax Rate (%)
9.27
6.2
5.35
3.28
1.16
-14.18
0.66
2.15
-8.7
18.88
-51.22
-66.95
-6.27
22.02
-5.94
-3.88
-4.13
Profit Margin (%)
1,361
1,505
1,503
1,292
1,782
1,213
772
175
98
308
268
-86
92
17
297
468
490
Working Capital
606
638
853
807
653
696
454
456
523
519
531
473
468
381
659
826
823
LT Debt
887
1,010
1,138
1,066
1,749
1,355
1,377
1,385
1,350
1,285
1,219
1,116
1,653
1,272
1,253
1,243
1,253
Total Equity
9.27
2.65
1.09
2.69
4.09
- -
1.64
0.63
- -
-2.57
- -
- -
-3.26
-0.02
- -
- -
- -
Return on Invested Capital (%)
10.95
4.01
3.42
3.93
-1.09
- -
1.21
1.88
- -
2.82
- -
- -
-12.52
4.18
- -
- -
1.61
Return on Capital (%)
26.43
8.68
8.44
8.71
4.53
-40.04
3.5
2.97
-5.27
2.28
-6.41
-9.09
-1.65
5.24
-2.29
-1.97
-1.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
296
275
LT Borrowings
- -
796
795
LT Finance Leases
- -
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,289
1,289
Market Capitalization
7,269
6,626
5,939

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,104
1,062
Cash, Cash Equivalents & STI
- -
305
198
Accounts Receivable, Net
- -
132
138
Inventories
- -
223
264
Total Current Liabilities
- -
636
572
Payables & Accruals
- -
- -
- -
ST Debt
- -
296
275
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.4%
2.86%
-0.82%
Free Cash Flow
-902.29%
-1,543.5%
35.44%
Net Income, GAAP
-156.92%
-128.54%
-15.28%
Sales/Revenue/Turnover
3.75%
35.61%
29.68%
Total Cash Common Dividend
-7.26%
5.7%
76.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
15
24
279
413
2025
179
25
- -
309
535
2026
115
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
-0.02
2025
0.02
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
Business
Chengdu New Tianfu Culture Tourism Development Co., Ltd. operates primarily in the cultural tourism, sports, film and television, and real estate sectors. The company’s core products and services include snow and ice tourism, integration of video and tourism businesses, conference and exhibition organization, sports venue investment and management, sports events and entertainment, physical education training, sports financing services including leasing of sports assets, and a small scale of real estate leasing and sales. It also engages in clean energy development and petrochemical trade through its energy segment. The company operates mainly in Mainland China with projects such as the Xiling Snow Mountain scenic area. Founded in 1994 and headquartered in Chengdu, China, Chengdu New Tianfu Culture Tourism Development has recently signed cooperation agreements expanding its presence in the tourism and sports sectors. A notable recent development includes its controlled subsidiary winning the bid for managing the Xiling Snow Mountain Scenic Area, coupled with new service outsourcing projects to enhance tourism experiences there. The company has also updated terms for public-private partnership (PPP) contracts related to a sports center project. Financially, it achieved a revenue increase in 2024 driven by growth in snow tourism, film and television, and cultural tourism segments, despite a net loss reported for the year. The company continues efforts to become a leading enterprise in integrating culture and tourism industries domestically. Chengdu New Tianfu Culture Tourism Development targets consumers across cultural tourism, sports enthusiasts, business conference attendees, and real estate clients. Its diversified portfolio spans leisure and recreation including sports clubs, training facilities, and large-scale events such as football and basketball tournaments. The company operates through several subsidiaries and emphasizes strategic partnerships and technological development in clean energy and sports financing products. It is recognized nationally for its contributions to sports industry integration and tourism development in China. Recent expansions and stakeholder restructuring indicate its continued focus on growth through service innovation and operational enhancements.