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

Currency In CNY

AD

Valuation

Market Cap195.64B
Enterprise Value166.09B
P/E Ratio32.39
PEG Ratio-3.83
Price/Sales Ratio2.03
Price/Book Ratio2.01
Enterprise/Revenue1.55
Enterprise/EBITDA13.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.1
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue53.69B
Revenue/Share25.92
Gross Profit53.69B
EBITDA6.19B
Net Income3.59B
Diluted EPS1.73

Balance Sheet

Total Cash35.29B
Total Cash/Share16.98
Total Debt9.48B
Total Debt/Equity0.16
Current Ratio4.2
Book Value Per Share30.67

Price History

52-Week Change-6.21
52-Week High99.81
52-Week Low52.38
Moving Average 50 Days61.2
Moving Average 200 Days75.8

Statistics

Average Volume34.28M
Shares Outstanding1.95B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.3
Trailing Annual Dividend Yield2.32
Payout Ratio0.73
Last Split Factor2:1
Last Split DateJune 16, 2017
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