China Tourism Group Duty Free Corporation Limited (SHA:601888)
China
· Delayed Price · Currency is CNY 81.02
-0.20 (-0.25%)
At close: Dec 5, 2025
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 | Dec '25 Dec 4, 2025 | 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 | 166,032 | 136,643 | 171,500 | 445,471 | 428,393 | 551,477 | Upgrade
|
| Market Cap Growth | 9.62% | -20.32% | -61.50% | 3.99% | -22.32% | 217.54% | Upgrade
|
| Enterprise Value | 145,296 | 115,830 | 148,995 | 430,387 | 423,863 | 540,096 | Upgrade
|
| Last Close Price | 81.02 | 65.85 | 80.33 | 205.89 | 207.61 | 266.31 | Upgrade
|
| PE Ratio | 49.30 | 32.02 | 25.55 | 88.56 | 44.38 | 89.82 | Upgrade
|
| Forward PE | 34.32 | 21.66 | 22.58 | 46.97 | 31.28 | 54.51 | Upgrade
|
| PS Ratio | 3.11 | 2.42 | 2.54 | 8.18 | 6.33 | 10.49 | Upgrade
|
| PB Ratio | 2.69 | 2.24 | 2.90 | 8.23 | 12.31 | 21.06 | Upgrade
|
| P/TBV Ratio | 3.13 | 2.61 | 3.37 | 9.84 | 16.23 | 28.96 | Upgrade
|
| P/FCF Ratio | 31.91 | 20.04 | 12.87 | - | 69.39 | 79.15 | Upgrade
|
| P/OCF Ratio | 26.68 | 17.21 | 11.34 | - | 51.44 | 67.25 | Upgrade
|
| PEG Ratio | 2.27 | 8.05 | 0.59 | 2.83 | 0.77 | 1.20 | Upgrade
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| EV/Sales Ratio | 2.73 | 2.05 | 2.21 | 7.91 | 6.26 | 10.27 | Upgrade
|
| EV/EBITDA Ratio | 27.96 | 21.44 | 18.92 | 56.40 | 29.07 | 58.58 | Upgrade
|
| EV/EBIT Ratio | 35.21 | 23.14 | 19.81 | 58.44 | 29.55 | 60.65 | Upgrade
|
| EV/FCF Ratio | 27.92 | 16.98 | 11.18 | - | 68.65 | 77.52 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.13 | 0.16 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.01 | 0.85 | 0.64 | 0.81 | 0.35 | 0.05 | Upgrade
|
| Debt / FCF Ratio | 1.01 | 0.76 | 0.40 | - | 0.88 | 0.06 | Upgrade
|
| Asset Turnover | 0.71 | 0.73 | 0.87 | 0.83 | 1.39 | 1.43 | Upgrade
|
| 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
|
| Current Ratio | 5.82 | 5.10 | 3.81 | 3.27 | 2.25 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 6.60% | 8.09% | 12.83% | 13.92% | 40.55% | 29.86% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 4.03% | 6.07% | 7.01% | 18.41% | 15.09% | Upgrade
|
| Return on Capital (ROIC) | 3.90% | 4.79% | 7.49% | 9.10% | 26.83% | 22.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 7.70% | 11.80% | 12.60% | 37.40% | 33.90% | Upgrade
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| Earnings Yield | 2.05% | 3.12% | 3.91% | 1.13% | 2.25% | 1.11% | Upgrade
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| FCF Yield | 3.13% | 4.99% | 7.77% | -1.44% | 1.44% | 1.26% | Upgrade
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| Dividend Yield | 1.29% | 1.59% | 2.05% | 0.39% | 0.72% | 0.38% | Upgrade
|
| 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
|
| Total Shareholder Return | 1.29% | 1.59% | -1.90% | -1.54% | 0.72% | 0.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.