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

Currency In CNY

AD

Valuation

Market Cap195.64B
Enterprise Value166.09B
P/E Ratio32.61
PEG Ratio14.18
Price/Sales Ratio2.13
Price/Book Ratio2
Enterprise/Revenue1.65
Enterprise/EBITDA14.25

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 Equity0.07

Income Statement

Revenue53.69B
Revenue/Share26.57
Gross Profit53.69B
EBITDA6.19B
Net Income3.59B
Diluted EPS1.73

Balance Sheet

Total Cash35.29B
Total Cash/Share17.64
Total Debt9.48B
Total Debt/Equity0.16
Current Ratio4.2
Book Value Per Share31.87

Price History

52-Week Change-10.24
52-Week High99.81
52-Week Low50.21
Moving Average 50 Days55.37
Moving Average 200 Days73.39

Statistics

Average Volume42.84M
Shares Outstanding1.95B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.7
Trailing Annual Dividend Yield1.21
Payout Ratio0.75
Last Split Factor2:1
Last Split DateJune 16, 2017
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