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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,657	136,643	171,500	445,471	428,393	551,477
Market Cap Growth	-20.33%	-20.33%	-61.50%	3.99%	-22.32%	217.54%
Enterprise Value	102,845	115,830	148,995	430,387	423,863	540,096
Last Close Price	60.70	67.01	81.74	209.50	211.26	270.99
PE Ratio	29.46	32.05	25.54	88.56	44.38	89.82
Forward PE	23.41	21.66	22.58	46.97	31.28	54.50
PS Ratio	2.22	2.42	2.54	8.18	6.33	10.48
PB Ratio	2.32	2.28	2.90	8.23	12.31	21.06
P/TBV Ratio	2.66	2.66	3.37	9.84	16.23	28.96
P/FCF Ratio	-	-	12.87	-	69.39	79.15
P/OCF Ratio	-	-	11.34	-	51.43	67.25
PEG Ratio	8.05	8.05	0.58	2.83	0.76	1.20
EV/Sales Ratio	1.82	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	15.83	17.83	18.98	56.40	29.07	58.58
EV/EBIT Ratio	16.68	18.78	19.81	58.44	29.55	60.64
EV/FCF Ratio	-	-	11.18	-	68.65	77.52
Debt / Equity Ratio	0.09	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	0.84	0.84	0.64	0.81	0.35	0.05
Debt / FCF Ratio	-	-	0.40	-	0.88	0.06
Asset Turnover	-	-	0.87	0.83	1.39	1.43
Inventory Turnover	-	-	1.91	1.66	2.63	2.71
Quick Ratio	-	-	2.40	1.64	1.08	1.02
Current Ratio	-	-	3.81	3.27	2.25	1.98
Return on Equity (ROE)	7.16%	7.16%	12.83%	13.92%	40.56%	29.86%
Return on Assets (ROA)	-	-	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	5.93%	5.93%	7.49%	9.10%	26.83%	22.36%
Earnings Yield	3.45%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	-	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	2.72%	-	2.02%	0.38%	0.71%	0.37%
Payout Ratio	0.00%	-	26.37%	58.51%	20.42%	23.03%
Buyback Yield / Dilution	-0.00%	-0.00%	-3.96%	-1.93%	0.00%	-0.00%
Total Shareholder Return	2.72%	-0.00%	-1.94%	-1.55%	0.71%	0.37%

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