China Tourism Group Duty Free Corporation Limited (SHA: 601888)

China Tourism Group Duty Free Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140,472	171,500	445,471	428,393	551,477	173,673
Market Cap Growth	-27.28%	-61.50%	3.99%	-22.32%	217.54%	47.76%
Enterprise Value	119,660	148,995	430,387	423,863	540,096	164,449
Last Close Price	68.88	81.74	209.50	211.26	270.99	85.02
PE Ratio	26.26	25.54	88.56	44.38	89.82	37.50
Forward PE	22.26	22.58	46.97	31.28	54.50	34.88
PS Ratio	2.39	2.54	8.18	6.33	10.48	3.57
PB Ratio	2.63	2.90	8.23	12.31	21.06	7.57
P/TBV Ratio	3.09	3.37	9.84	16.23	28.96	10.36
P/FCF Ratio	26.45	12.87	-	69.39	79.15	108.19
P/OCF Ratio	23.37	11.34	-	51.43	67.25	55.64
PEG Ratio	8.27	0.58	2.83	0.76	1.20	1.44
EV/Sales Ratio	2.00	2.21	7.91	6.26	10.27	3.38
EV/EBITDA Ratio	16.90	18.98	56.40	29.07	58.58	24.08
EV/EBIT Ratio	19.42	19.81	58.44	29.55	60.64	25.18
EV/FCF Ratio	22.21	11.18	-	68.65	77.52	102.45
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.02	0.01
Debt / EBITDA Ratio	0.77	0.64	0.81	0.35	0.05	0.03
Debt / FCF Ratio	1.02	0.40	-	0.88	0.06	0.14
Asset Turnover	0.77	0.87	0.83	1.39	1.43	1.66
Inventory Turnover	1.96	1.91	1.66	2.63	2.71	3.22
Quick Ratio	2.94	2.40	1.64	1.08	1.02	1.63
Current Ratio	4.88	3.81	3.27	2.25	1.98	2.75
Return on Equity (ROE)	10.40%	12.83%	13.92%	40.56%	29.86%	26.99%
Return on Assets (ROA)	4.98%	6.07%	7.01%	18.41%	15.09%	13.92%
Return on Capital (ROIC)	5.95%	7.49%	9.10%	26.83%	22.36%	19.42%
Earnings Yield	3.81%	3.91%	1.13%	2.25%	1.11%	2.67%
FCF Yield	3.78%	7.77%	-1.44%	1.44%	1.26%	0.92%
Dividend Yield	2.40%	2.02%	0.38%	0.71%	0.37%	0.85%
Payout Ratio	64.88%	26.37%	58.51%	20.42%	23.03%	23.51%
Buyback Yield / Dilution	-0.00%	-3.96%	-1.93%	0.00%	-0.00%	0.00%
Total Shareholder Return	2.39%	-1.94%	-1.55%	0.71%	0.37%	0.85%

Source: S&P Capital IQ. Standard template. Financial Sources.