China Tourism Group Duty Free Corporation Statistics

Total Valuation

China Tourism Group Duty Free Corporation has a market cap or net worth of CNY 123.66 billion. The enterprise value is 102.84 billion.

Market Cap	123.66B
Enterprise Value	102.84B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

China Tourism Group Duty Free Corporation has 2.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.36%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 23.41.

PE Ratio	29.46
Forward PE	23.41
PS Ratio	2.22
PB Ratio	2.32
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.13
EV / Sales	1.82
EV / EBITDA	15.83
EV / EBIT	16.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.36M
Profits Per Employee	253,915
Employee Count	16,789
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.47, so China Tourism Group Duty Free Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-29.11%
50-Day Moving Average	66.86
200-Day Moving Average	68.02
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	12,050,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Tourism Group Duty Free Corporation had revenue of CNY 56.49 billion and earned 4.26 billion in profits. Earnings per share was 2.06.

Revenue	56.49B
Gross Profit	6.17B
Operating Income	6.17B
Pretax Income	6.14B
Net Income	4.26B
EBITDA	6.50B
EBIT	6.17B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 32.02 billion in cash and 5.48 billion in debt, giving a net cash position of 26.54 billion or 12.83 per share.

Cash & Cash Equivalents	32.02B
Total Debt	5.48B
Net Cash	26.54B
Net Cash Per Share	12.83
Equity (Book Value)	59.96B
Book Value Per Share	26.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 10.92% and 7.55%.

Gross Margin	10.92%
Operating Margin	10.92%
Pretax Margin	10.86%
Profit Margin	7.55%
EBITDA Margin	11.50%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.65
Dividend Yield	2.72%
Dividend Growth (YoY)	106.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.72%
Earnings Yield	3.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a