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

Currency In CNY

AD

Valuation

Market Cap195.64B
Enterprise Value166.09B
P/E Ratio29.04
PEG Ratio12.63
Price/Sales Ratio1.9
Price/Book Ratio1.8
Enterprise/Revenue1.58
Enterprise/EBITDA12.92

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.09
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue53.69B
Revenue/Share26.6
Gross Profit53.69B
EBITDA6.19B
Net Income3.59B
Diluted EPS1.73

Balance Sheet

Total Cash36.21B
Total Cash/Share18.1
Total Debt10.21B
Total Debt/Equity0.18
Current Ratio4.21
Book Value Per Share31.65

Price History

52-Week Change-27.58
52-Week High99.81
52-Week Low50.21
Moving Average 50 Days54.09
Moving Average 200 Days69.7

Statistics

Average Volume33.96M
Shares Outstanding1.95B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.7
Trailing Annual Dividend Yield1.35
Payout Ratio0.19
Last Split Factor2:1
Last Split DateJune 16, 2017
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