China Tourism Group Duty Free Corporation Limited (SHA:601888)
China
· Delayed Price · Currency is CNY 75.36
+0.26 (0.35%)
Mar 10, 2026, 2:04 PM CST
SHA:601888 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 154,083 | 136,643 | 171,500 | 445,471 | 428,393 | 551,477 | Upgrade
|
| Market Cap Growth | 21.68% | -20.32% | -61.50% | 3.99% | -22.32% | 217.54% | Upgrade
|
| Enterprise Value | 133,347 | 115,830 | 148,995 | 430,387 | 423,863 | 540,096 | Upgrade
|
| Last Close Price | 75.10 | 65.65 | 80.08 | 205.24 | 206.96 | 265.47 | Upgrade
|
| PE Ratio | 45.70 | 32.02 | 25.55 | 88.56 | 44.38 | 89.82 | Upgrade
|
| Forward PE | 31.25 | 21.66 | 22.58 | 46.97 | 31.28 | 54.51 | Upgrade
|
| PS Ratio | 2.89 | 2.42 | 2.54 | 8.18 | 6.33 | 10.49 | Upgrade
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| PB Ratio | 2.50 | 2.24 | 2.90 | 8.23 | 12.31 | 21.06 | Upgrade
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| P/TBV Ratio | 2.91 | 2.61 | 3.37 | 9.84 | 16.23 | 28.96 | Upgrade
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| P/FCF Ratio | 29.61 | 20.04 | 12.87 | - | 69.39 | 79.15 | Upgrade
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| P/OCF Ratio | 24.76 | 17.21 | 11.34 | - | 51.44 | 67.25 | Upgrade
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| PEG Ratio | 2.13 | 8.05 | 0.59 | 2.83 | 0.77 | 1.20 | Upgrade
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| EV/Sales Ratio | 2.50 | 2.05 | 2.21 | 7.91 | 6.26 | 10.27 | Upgrade
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| EV/EBITDA Ratio | 25.66 | 21.44 | 18.92 | 56.40 | 29.07 | 58.58 | Upgrade
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| EV/EBIT Ratio | 32.31 | 23.14 | 19.81 | 58.44 | 29.55 | 60.65 | Upgrade
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| EV/FCF Ratio | 25.63 | 16.98 | 11.18 | - | 68.65 | 77.52 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.13 | 0.16 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 1.01 | 0.85 | 0.64 | 0.81 | 0.35 | 0.05 | Upgrade
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| Debt / FCF Ratio | 1.01 | 0.76 | 0.40 | - | 0.88 | 0.06 | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.50 | -0.47 | -0.37 | -0.33 | -0.55 | Upgrade
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| Net Debt / EBITDA Ratio | -5.87 | -5.62 | -3.56 | -2.63 | -0.78 | -1.55 | Upgrade
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| Net Debt / FCF Ratio | -5.13 | -4.45 | -2.10 | 3.13 | -1.85 | -2.05 | Upgrade
|
| Asset Turnover | 0.71 | 0.73 | 0.87 | 0.83 | 1.39 | 1.43 | Upgrade
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| Inventory Turnover | 2.08 | 2.04 | 1.91 | 1.66 | 2.63 | 2.71 | Upgrade
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| Quick Ratio | 3.46 | 3.43 | 2.40 | 1.64 | 1.08 | 1.02 | Upgrade
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| Current Ratio | 5.82 | 5.10 | 3.81 | 3.27 | 2.25 | 1.98 | Upgrade
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| Return on Equity (ROE) | 6.60% | 8.09% | 12.83% | 13.92% | 40.55% | 29.86% | Upgrade
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| Return on Assets (ROA) | 3.42% | 4.03% | 6.07% | 7.01% | 18.41% | 15.09% | Upgrade
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| Return on Invested Capital (ROIC) | 9.85% | 12.82% | 19.37% | 20.82% | 67.95% | 59.83% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 7.70% | 11.80% | 12.60% | 37.40% | 33.90% | Upgrade
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| Earnings Yield | 2.21% | 3.12% | 3.91% | 1.13% | 2.25% | 1.11% | Upgrade
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| FCF Yield | 3.38% | 4.99% | 7.77% | -1.44% | 1.44% | 1.26% | Upgrade
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| Dividend Yield | 0.67% | 1.60% | 2.06% | 0.39% | 0.73% | 0.38% | Upgrade
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| Payout Ratio | 65.89% | 81.96% | 26.38% | 58.51% | 20.42% | 23.03% | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.00% | -3.96% | -1.93% | 0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 0.65% | 1.60% | -1.90% | -1.54% | 0.73% | 0.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.