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

SHA:601888 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,692	136,643	171,500	445,471	428,393	551,477
Market Cap Growth	13.82%	-20.32%	-61.50%	3.99%	-22.32%	217.54%
Enterprise Value	141,956	115,830	148,995	430,387	423,863	540,096
Last Close Price	79.17	65.85	80.33	205.89	207.61	266.31
PE Ratio	48.33	32.02	25.55	88.56	44.38	89.82
Forward PE	33.67	21.66	22.58	46.97	31.28	54.51
PS Ratio	3.05	2.42	2.54	8.18	6.33	10.49
PB Ratio	2.64	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	3.07	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	31.27	20.04	12.87	-	69.39	79.15
P/OCF Ratio	26.14	17.21	11.34	-	51.44	67.25
PEG Ratio	2.23	8.05	0.59	2.83	0.77	1.20
EV/Sales Ratio	2.66	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	27.31	21.44	18.92	56.40	29.07	58.58
EV/EBIT Ratio	34.40	23.14	19.81	58.44	29.55	60.65
EV/FCF Ratio	27.28	16.98	11.18	-	68.65	77.52
Debt / Equity Ratio	0.09	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	1.01	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	1.01	0.76	0.40	-	0.88	0.06
Asset Turnover	0.71	0.73	0.87	0.83	1.39	1.43
Inventory Turnover	2.08	2.04	1.91	1.66	2.63	2.71
Quick Ratio	3.46	3.43	2.40	1.64	1.08	1.02
Current Ratio	5.82	5.10	3.81	3.27	2.25	1.98
Return on Equity (ROE)	6.60%	8.09%	12.83%	13.92%	40.55%	29.86%
Return on Assets (ROA)	3.42%	4.03%	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	3.90%	4.79%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	6.30%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	2.09%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	3.20%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	0.63%	1.59%	2.05%	0.39%	0.72%	0.38%
Payout Ratio	65.89%	81.96%	26.38%	58.51%	20.42%	23.03%
Buyback Yield / Dilution	0.00%	-0.00%	-3.96%	-1.93%	0.00%	-0.00%
Total Shareholder Return	0.63%	1.59%	-1.90%	-1.54%	0.72%	0.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.