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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,444	171,500	445,471	428,393	551,477	173,673
Market Cap Growth	-44.02%	-61.50%	3.99%	-22.32%	217.54%	47.76%
Enterprise Value	93,258	148,995	430,387	423,863	540,096	164,449
Last Close Price	56.82	81.74	209.50	211.26	270.99	85.02
PE Ratio	19.17	25.19	82.88	42.73	86.18	35.84
PS Ratio	1.87	2.54	8.18	6.33	10.48	3.57
PB Ratio	2.18	2.90	8.23	12.31	21.06	7.57
P/FCF Ratio	12.79	12.87	-69.49	69.39	79.15	108.19
P/OCF Ratio	11.71	11.34	-130.44	51.43	67.25	55.64
EV/Sales Ratio	1.48	2.21	7.91	6.26	10.27	3.38
EV/EBITDA Ratio	12.10	18.98	56.40	29.07	58.58	24.08
EV/EBIT Ratio	13.52	19.81	58.44	29.55	60.64	25.18
EV/FCF Ratio	10.15	11.18	-67.14	68.65	77.52	102.45
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.02	0.01
Debt / EBITDA Ratio	0.69	0.64	0.81	0.35	0.05	0.03
Debt / FCF Ratio	0.58	0.40	-1.07	0.88	0.06	0.14
Asset Turnover	0.81	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	3.00	2.40	1.64	1.08	1.02	1.63
Current Ratio	4.69	3.81	3.27	2.25	1.98	2.75
Return on Equity (ROE)	11.69%	12.83%	13.92%	40.56%	29.86%	26.99%
Return on Assets (ROA)	5.57%	6.07%	7.01%	18.41%	15.09%	13.92%
Return on Capital (ROIC)	6.73%	7.49%	9.10%	26.83%	22.36%	19.42%
Earnings Yield	5.22%	3.91%	1.13%	2.25%	1.11%	2.67%
FCF Yield	7.82%	7.77%	-1.44%	1.44%	1.26%	0.92%
Dividend Yield	2.90%	2.02%	0.38%	0.71%	0.37%	0.85%
Payout Ratio	81.26%	26.37%	58.51%	20.42%	23.03%	23.51%
Buyback Yield / Dilution	-1.01%	-3.96%	-1.93%	0.00%	-0.00%	0.00%
Total Shareholder Return	1.90%	-1.94%	-1.55%	0.71%	0.37%	0.85%

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