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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,672	136,643	171,500	445,471	428,393	551,477
Market Cap Growth	-29.88%	-20.32%	-61.50%	3.99%	-22.32%	217.54%
Enterprise Value	98,611	115,830	148,995	430,387	423,863	540,096
Last Close Price	61.61	67.01	81.74	209.50	211.26	270.99
PE Ratio	32.70	32.02	25.55	88.56	44.38	89.82
Forward PE	24.85	21.66	22.58	46.97	31.28	54.51
PS Ratio	2.31	2.42	2.54	8.18	6.33	10.49
PB Ratio	2.00	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	2.32	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	19.20	20.04	12.87	-	69.39	79.15
P/OCF Ratio	16.90	17.21	11.34	-	51.44	67.25
PEG Ratio	1.43	8.05	0.59	2.83	0.77	1.20
EV/Sales Ratio	1.81	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	17.72	21.44	18.92	56.40	29.07	58.58
EV/EBIT Ratio	21.84	23.14	19.81	58.44	29.55	60.65
EV/FCF Ratio	15.06	16.98	11.18	-	68.65	77.52
Debt / Equity Ratio	0.11	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	1.19	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	1.02	0.76	0.40	-	0.88	0.06
Asset Turnover	0.68	0.73	0.87	0.83	1.39	1.43
Inventory Turnover	2.27	2.04	1.91	1.66	2.63	2.71
Quick Ratio	3.41	3.43	2.40	1.64	1.08	1.02
Current Ratio	4.96	5.10	3.81	3.27	2.25	1.98
Return on Equity (ROE)	7.20%	8.09%	12.83%	13.92%	40.55%	29.86%
Return on Assets (ROA)	3.54%	4.03%	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	4.17%	4.79%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	6.70%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	3.10%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	5.21%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	1.71%	1.57%	2.02%	0.38%	0.71%	0.37%
Payout Ratio	89.71%	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	1.71%	1.57%	-1.94%	-1.55%	0.71%	0.37%

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.