China Tourism Group Duty Free Corporation Limited (SHA:601888)
China · Delayed Price · Currency is CNY 57.97
-0.04 (-0.07%)
Aug 3, 2026, 3:00 PM CST
SHA:601888 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,135 | 53,694 | 56,474 | 67,540 | 54,433 | 67,676 |
Revenue Growth | -0.42% | -4.92% | -16.38% | 24.08% | -19.57% | 28.67% |
Gross Profit Gross Profit Growth | 17,085 | 17,052 | 17,347 | 20,853 | 14,860 | 22,294 |
Operating Income Operating Income Growth | 4,846 | 4,812 | 5,007 | 7,520 | 7,365 | 14,344 |
Net Income Net Income Growth | 4,093 | 3,586 | 4,267 | 6,714 | 5,030 | 9,654 |
Earnings Per Share EPS Growth | 1.98 | 1.73 | 2.06 | 3.25 | 2.53 | 4.94 |
EPS Growth | 14.08% | -15.96% | -36.44% | 28.38% | -48.88% | 57.23% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commercial Complex Investment and Development Business Commercial Complex Investment and Development Business Growth | 1,825 |
Commodity Sales Business Commodity Sales Business Growth | 53,243 |
Offset of Business Segment Offset of Business Segment Growth | -1,374 |
Total Total Growth | 53,694 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,287 | 36,772 | 35,518 | 33,390 | 26,892 | 16,856 |
Total Debt Total Debt Growth | 9,427 | 5,029 | 5,160 | 5,381 | 6,854 | 5,443 |
Net Cash (Debt) Net Cash Growth | 25,860 | 31,743 | 30,359 | 28,008 | 20,037 | 11,413 |
Net Cash Growth | -14.49% | 4.56% | 8.39% | 39.78% | 75.57% | -20.17% |
Net Cash Per Share Net Cash Per Share Growth | 12.49 | 15.34 | 14.67 | 13.54 | 10.07 | 5.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,059 | 7,939 | 15,126 | -3,415 | 8,329 |
Capital Expenditures CapEx Growth | - | -1,273 | -1,119 | -1,802 | -2,995 | -2,155 |
Free Cash Flow Free Cash Flow Growth | - | 4,785 | 6,820 | 13,325 | -6,411 | 6,174 |
Free Cash Flow Growth | - | -29.84% | -48.81% | - | - | -11.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.16% | 31.76% | 30.72% | 30.88% | 27.30% | 32.94% |
Operating Margin | 9.12% | 8.96% | 8.87% | 11.13% | 13.53% | 21.20% |
Pretax Margin | 10.14% | 9.88% | 10.89% | 12.80% | 13.99% | 21.87% |
Profit Margin | 7.70% | 6.68% | 7.56% | 9.94% | 9.24% | 14.27% |
FCF Margin | - | 8.91% | 12.08% | 19.73% | -11.78% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.700 | 1.050 | 1.650 | 0.800 | 1.500 |
Dividend Per Share Growth | -33.33% | -33.33% | -36.36% | 106.25% | -46.67% | 50.00% |
Dividend Yield | 1.55% | 0.75% | 1.61% | 2.08% | 0.39% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.33 | 53.78 | 32.02 | 25.55 | 88.56 | 44.38 |
Forward PE | 21.76 | 39.94 | 21.66 | 22.58 | 46.97 | 31.28 |
P/FCF Ratio | 31.03 | 40.30 | 20.04 | 12.87 | - | 69.39 |
PS Ratio | 2.24 | 3.59 | 2.42 | 2.54 | 8.18 | 6.33 |