China Tourism And Culture Investment Group Co (SHSE:600358) FCF Yield %: -3.10 (As of Jul. 05, 2026)


SHSE:600358 China Tourism And Culture Investment Group Co Ltd SHSE:600358
47 GF Score
Price ¥5.45
GF Value ¥4.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is China Tourism And Culture Investment Group Co FCF Yield %?

China Tourism And Culture Investment Group Co SHSE:600358 +1.30% 47 FCF Yield % is -3.10 as of Jul. 05, 2026. GuruFocus rates SHSE:600358 with a GF Score™ of 47/100 and a GF Value™ of ¥4.64 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, China Tourism And Culture Investment Group Co ranks worse than 76.55% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Tourism And Culture Investment Group Co's Trailing 12-Month Free Cash Flow is ¥-85.4 Mil, and Market Cap is ¥2,751.9 Mil. Therefore, China Tourism And Culture Investment Group Co's FCF Yield % for today is -3.10%.

The historical rank and industry rank for China Tourism And Culture Investment Group Co's FCF Yield % or its related term are showing as below:

SHSE:600358' s FCF Yield % Range Over the Past 10 Years
Min: -6.22   Med: -0.9   Max: 3.91
Current: -3.1


During the past 13 years, the highest FCF Yield % of China Tourism And Culture Investment Group Co was 3.91%. The lowest was -6.22%. And the median was -0.90%.

SHSE:600358's FCF Yield % is ranked worse than
76.55% of 857 companies
in the Travel & Leisure industry
Industry Median: 3.31 vs SHSE:600358: -3.10

China Tourism And Culture Investment Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -30.79%.


China Tourism And Culture Investment Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Tourism And Culture Investment Group Co FCF Yield % Related Terms


China Tourism And Culture Investment Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Tourism And Culture Investment Group Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Tourism And Culture Investment Group Co FCF Yield % Chart

China Tourism And Culture Investment Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.95 1.82 -0.33 0.45 -2.48

China Tourism And Culture Investment Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.06 -4.02 -2.77 1.01 -5.46

SHSE:600358 vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, China Tourism And Culture Investment Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Tourism And Culture Investment Group Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Tourism And Culture Investment Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Tourism And Culture Investment Group Co's FCF Yield % falls into.


SHSE:600358
47GF Score
China Tourism And Culture Investment Group Co Ltd SHSE:600358
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tourism And Culture Investment Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Tourism And Culture Investment Group Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-75.87 / 3059.91822
=-2.48%

China Tourism And Culture Investment Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-42.557 * 4 / 3120.51066
=-5.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.10 mean?
China Tourism And Culture Investment Group Co (SHSE:600358) has a FCF Yield % of -3.10 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Tourism And Culture Investment Group Co and its competitors. According to the industry distribution chart, China Tourism And Culture Investment Group Co ranks #656 out of 857 companies in the Travel & Leisure industry, placing it in the top 76.5%.
Is China Tourism And Culture Investment Group Co's FCF Yield % too high?
China Tourism And Culture Investment Group Co's current FCF Yield % is -3.10. Based on the distribution chart, China Tourism And Culture Investment Group Co ranks #656 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, China Tourism And Culture Investment Group Co has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Tourism And Culture Investment Group Co's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Tourism And Culture Investment Group Co ranks #656 out of 857 companies for FCF Yield %. This places China Tourism And Culture Investment Group Co in the lower half of its industry. The industry median FCF Yield % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.31, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Tourism And Culture Investment Group Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tourism And Culture Investment Group Co's current FCF Yield % is -3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tourism And Culture Investment Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Tourism And Culture Investment Group Co (SHSE:600358) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.64, compared to a current price of ¥5.45 — trading 17.5% above its estimated fair value. The current FCF Yield % is -3.10. China Tourism And Culture Investment Group Co's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China Tourism And Culture Investment Group Co (SHSE:600358), the current FCF Yield % is -3.10 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Tourism And Culture Investment Group Co (SHSE:600358) Overvalued in 2026?

Based on GuruFocus' analysis, China Tourism And Culture Investment Group Co stock appears to be overvalued. The current stock price of ¥5.45 is trading 17.5% above its estimated GF Value™ of ¥4.64. GuruFocus considers China Tourism And Culture Investment Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600358:

  • FCF Yield %: -3.10
  • GF Value™: ¥4.64 vs. price of ¥5.45 (17.5% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Tourism And Culture Investment Group Co Business Description

Address No. 169 Fuzhou Road, 19th Floor, Jianglv Industrial Building, Donghu District, Jiangxi Province, Nanchang, CHN, 330038
China Tourism And Culture Investment Group Co Ltd is in the development and operation of water sports and marine leisure tourism, the planning and construction of sports and entertainment characteristic towns, youth sports training, sports equipment/sports apparel trade, internet marketing, and integrated marketing of commercial real estate IP, etc.
47GF Score

Get the complete analysis for SHSE:600358

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.45
Price
¥4.64
GF Value