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

71.57

+0.87(+1.23%)

Updated at September 30 03:00PM

Currency In CNY

Valuation

Market Cap138.64B
Enterprise Value108.19B
P/E Ratio41.31
PEG Ratio-5.21
Price/Sales Ratio2.62
Price/Book Ratio2.68
Enterprise/Revenue2.07
Enterprise/EBITDA24.03

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue56.47B
Revenue/Share25.79
Gross Profit17.35B
EBITDA5.4B
Net Income4.27B
Diluted EPS2.06

Balance Sheet

Total Cash33.35B
Total Cash/Share16.12
Total Debt4.25B
Total Debt/Equity0.08
Current Ratio5.69
Book Value Per Share29.51

Price History

52-Week Change-15.69
52-Week High84.92
52-Week Low54.75
Moving Average 50 Days68.46
Moving Average 200 Days63.83

Statistics

Average Volume29.36M
Shares Outstanding1.95B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.05
Trailing Annual Dividend Yield1.47
Payout Ratio0.65
Last Split Factor2:1
Last Split DateJune 16, 2017