China Tourism Group Duty Free Corporation Limited (SHA:601888)
China · Delayed Price · Currency is CNY 57.97
-0.04 (-0.07%)
Aug 3, 2026, 3:00 PM CST
SHA:601888 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 118,842 | 192,873 | 136,643 | 171,500 | 445,471 | 428,393 | |
Market Cap Growth | -12.39% | 41.15% | -20.32% | -61.50% | 3.99% | -22.32% |
Enterprise Value | 98,760 | 172,137 | 115,830 | 148,995 | 430,387 | 423,863 |
Last Close Price | 57.97 | 93.72 | 65.07 | 79.37 | 203.42 | 205.13 |
PE Ratio | 29.33 | 53.78 | 32.02 | 25.55 | 88.56 | 44.38 |
Forward PE | 21.76 | 39.94 | 21.66 | 22.58 | 46.97 | 31.28 |
PS Ratio | 2.24 | 3.59 | 2.42 | 2.54 | 8.18 | 6.33 |
PB Ratio | 1.86 | 3.16 | 2.24 | 2.90 | 8.23 | 12.31 |
P/TBV Ratio | 2.22 | 3.64 | 2.61 | 3.37 | 9.84 | 16.23 |
P/FCF Ratio | 31.03 | 40.30 | 20.04 | 12.87 | - | 69.39 |
P/OCF Ratio | 23.07 | 31.84 | 17.21 | 11.34 | - | 51.44 |
PEG Ratio | 0.90 | 2.64 | 8.05 | 0.59 | 2.83 | 0.77 |
EV/Sales Ratio | 1.86 | 3.21 | 2.05 | 2.21 | 7.91 | 6.26 |
EV/EBITDA Ratio | 18.89 | 33.13 | 21.31 | 18.92 | 56.40 | 29.07 |
EV/EBIT Ratio | 20.38 | 35.77 | 23.14 | 19.81 | 58.44 | 29.55 |
EV/FCF Ratio | 25.79 | 35.97 | 16.98 | 11.18 | - | 68.65 |
Debt / Equity Ratio | 0.15 | 0.08 | 0.09 | 0.09 | 0.13 | 0.16 |
Debt / EBITDA Ratio | 1.80 | 0.89 | 0.85 | 0.64 | 0.81 | 0.35 |
Debt / FCF Ratio | - | 1.05 | 0.76 | 0.40 | - | 0.88 |
Net Debt / Equity Ratio | -0.41 | -0.52 | -0.50 | -0.47 | -0.37 | -0.33 |
Net Debt / EBITDA Ratio | -4.95 | -6.11 | -5.59 | -3.56 | -2.63 | -0.78 |
Net Debt / FCF Ratio | - | -6.63 | -4.45 | -2.10 | 3.13 | -1.85 |
Asset Turnover | - | 0.71 | 0.73 | 0.87 | 0.83 | 1.39 |
Inventory Turnover | - | 2.25 | 2.04 | 1.91 | 1.66 | 2.63 |
Quick Ratio | - | 4.13 | 3.43 | 2.40 | 1.64 | 1.08 |
Current Ratio | - | 5.83 | 5.10 | 3.81 | 3.27 | 2.25 |
Return on Equity (ROE) | - | 6.04% | 8.09% | 12.83% | 13.92% | 40.55% |
Return on Assets (ROA) | - | 3.98% | 4.03% | 6.07% | 7.01% | 18.41% |
Return on Invested Capital (ROIC) | 9.96% | 11.16% | 12.82% | 19.37% | 20.82% | 67.95% |
Return on Capital Employed (ROCE) | - | 7.40% | 7.70% | 11.80% | 12.60% | 37.40% |
Earnings Yield | 3.44% | 1.86% | 3.12% | 3.91% | 1.13% | 2.25% |
FCF Yield | 3.22% | 2.48% | 4.99% | 7.77% | -1.44% | 1.44% |
Dividend Yield | 1.55% | 0.75% | 1.61% | 2.08% | 0.39% | 0.73% |
Payout Ratio | - | 76.50% | 81.96% | 26.38% | 58.51% | 20.42% |
Buyback Yield / Dilution | -0.11% | 0.00% | -0.00% | -3.96% | -1.93% | 0.00% |
Total Shareholder Return | 1.45% | 0.75% | 1.61% | -1.88% | -1.54% | 0.73% |