China Tourism And Culture Investment Group Co (SHSE:600358) OCF Margin %: -30.79% (As of Mar. 2026)


SHSE:600358 China Tourism And Culture Investment Group Co Ltd SHSE:600358
45 GF Score
Price ¥5.05
GF Value ¥4.64
Valuation Fairly Valued
! 7 Warning Signs
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What is China Tourism And Culture Investment Group Co OCF Margin %?

China Tourism And Culture Investment Group Co SHSE:600358 -1.56% 45 OCF Margin % is -30.79% as of Mar. 2026. GuruFocus rates SHSE:600358 with a GF Score™ of 45/100 and a GF Value™ of ¥4.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, China Tourism And Culture Investment Group Co ranks worse than 91.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Tourism And Culture Investment Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-42.6 Mil. China Tourism And Culture Investment Group Co's Revenue for the three months ended in Mar. 2026 was ¥138.2 Mil. Therefore, China Tourism And Culture Investment Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -30.79%.

As of today, China Tourism And Culture Investment Group Co's current OCF Yield % is -3.32%.

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

SHSE:600358' s OCF Margin % Range Over the Past 10 Years
Min: -17.56   Med: -8.47   Max: 13.32
Current: -17.71


During the past 13 years, the highest OCF Margin % of China Tourism And Culture Investment Group Co was 13.32%. The lowest was -17.56%. And the median was -8.47%.

SHSE:600358's OCF Margin % is ranked worse than
91.58% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs SHSE:600358: -17.71


China Tourism And Culture Investment Group Co OCF Margin % Related Terms


China Tourism And Culture Investment Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Tourism And Culture Investment Group Co's OCF Margin % 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 OCF Margin % Chart

China Tourism And Culture Investment Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.04 13.32 -0.49 3.08 -17.56

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
OCF Margin % 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 -37.72 -29.03 -14.55 7.27 -30.79

SHSE:600358 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, China Tourism And Culture Investment Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

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


SHSE:600358
45GF Score
China Tourism And Culture Investment Group Co Ltd SHSE:600358
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tourism And Culture Investment Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-74.992/427.168
=-17.56 %

China Tourism And Culture Investment Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-42.557/138.227
=-30.79 %

* 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 OCF Margin % →
What does a OCF Margin % of -30.79% mean?
China Tourism And Culture Investment Group Co (SHSE:600358) has a OCF Margin % of -30.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 #772 out of 843 companies in the Travel & Leisure industry, placing it in the top 91.6%.
Is China Tourism And Culture Investment Group Co's OCF Margin % too high?
China Tourism And Culture Investment Group Co's current OCF Margin % is -30.79%. Based on the distribution chart, China Tourism And Culture Investment Group Co ranks #772 out of 843 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 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Tourism And Culture Investment Group Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Tourism And Culture Investment Group Co ranks #772 out of 843 companies for OCF Margin %. This places China Tourism And Culture Investment Group Co in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Tourism And Culture Investment Group Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — 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 OCF Margin % is -30.79%. 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 Fairly Valued. The stock's GF Value™ is ¥4.64, compared to a current price of ¥5.05 — trading 8.8% above its estimated fair value. The current OCF Margin % is -30.79%. China Tourism And Culture Investment Group Co's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Tourism And Culture Investment Group Co (SHSE:600358), the current OCF Margin % is -30.79% as of Mar. 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 ¥5.05 is trading 8.8% above its estimated GF Value™ of ¥4.64. GuruFocus considers China Tourism And Culture Investment Group Co to be Fairly Valued.

Key valuation signals for SHSE:600358:

  • OCF Margin %: -30.79%
  • GF Value™: ¥4.64 vs. price of ¥5.05 (8.8% above fair value)
  • GF Score™: 45/100 with 7 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.
45GF Score

Get the complete analysis for SHSE:600358

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

¥5.05
Price
¥4.64
GF Value