China Tourism Group Duty Free Corporation Limited (601888.SS) SHH

Currency In CNY

AD

Valuation

Market Cap195.64B
Enterprise Value166.09B
P/E Ratio28.49
PEG Ratio2.61
Price/Sales Ratio1.93
Price/Book Ratio1.88
Enterprise/Revenue1.69
Enterprise/EBITDA14.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.09
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Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue53.69B
Revenue/Share25.34
Gross Profit53.69B
EBITDA6.62B
Net Income3.59B
Diluted EPS1.73

Balance Sheet

Total Cash23.41B
Total Cash/Share11.27
Total Debt10.47B
Total Debt/Equity0.18
Current Ratio4.1
Book Value Per Share30.58

Price History

52-Week Change-42.45
52-Week High99.81
52-Week Low48.09
Moving Average 50 Days51.55
Moving Average 200 Days61.7

Statistics

Average Volume18.06M
Shares Outstanding1.95B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.7
Trailing Annual Dividend Yield1.34
Payout Ratio0.39
Last Split Factor2:1
Last Split DateJune 16, 2017
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