China Tourism Group Duty Free Corporation Limited (SHA:601888)
China flag China · Delayed Price · Currency is CNY
68.94
+0.87 (1.28%)
Oct 14, 2025, 11:30 AM CST

SHA:601888 Statistics

Total Valuation

SHA:601888 has a market cap or net worth of CNY 139.15 billion. The enterprise value is 114.76 billion.

Market Cap139.15B
Enterprise Value 114.76B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHA:601888 has 2.07 billion shares outstanding.

Current Share Class 1.95B
Shares Outstanding 2.07B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.44%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 39.29 and the forward PE ratio is 28.86. SHA:601888's PEG ratio is 1.91.

PE Ratio 39.29
Forward PE 28.86
PS Ratio 2.61
PB Ratio 2.28
P/TBV Ratio 2.65
P/FCF Ratio 26.03
P/OCF Ratio 22.31
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 21.47.

EV / Earnings 32.02
EV / Sales 2.15
EV / EBITDA 22.18
EV / EBIT 27.65
EV / FCF 21.47

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.09.

Current Ratio 5.69
Quick Ratio 3.86
Debt / Equity 0.09
Debt / EBITDA 1.01
Debt / FCF 0.97
Interest Coverage 21.53

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) 6.36%
Revenue Per Employee 3.33M
Profits Per Employee 223,621
Employee Count16,027
Asset Turnover 0.71
Inventory Turnover 2.08

Taxes

In the past 12 months, SHA:601888 has paid 1.16 billion in taxes.

Income Tax 1.16B
Effective Tax Rate 21.89%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.87, so SHA:601888's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -5.03%
50-Day Moving Average 68.36
200-Day Moving Average 64.21
Relative Strength Index (RSI) 42.99
Average Volume (20 Days) 34,763,806

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, SHA:601888 had revenue of CNY 53.36 billion and earned 3.58 billion in profits. Earnings per share was 1.73.

Revenue53.36B
Gross Profit 16.09B
Operating Income 4.15B
Pretax Income 5.28B
Net Income 3.58B
EBITDA 4.53B
EBIT 4.15B
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 35.45 billion in cash and 5.21 billion in debt, giving a net cash position of 30.24 billion or 14.62 per share.

Cash & Cash Equivalents 35.45B
Total Debt 5.21B
Net Cash 30.24B
Net Cash Per Share 14.62
Equity (Book Value) 61.05B
Book Value Per Share 26.68
Working Capital 45.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -892.10 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow 6.24B
Capital Expenditures -892.10M
Free Cash Flow 5.35B
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 7.78% and 6.72%.

Gross Margin 30.16%
Operating Margin 7.78%
Pretax Margin 9.89%
Profit Margin 6.72%
EBITDA Margin 8.49%
EBIT Margin 7.78%
FCF Margin 10.02%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.53%.

Dividend Per Share 1.05
Dividend Yield 1.53%
Dividend Growth (YoY) -36.36%
Years of Dividend Growth 1
Payout Ratio 64.59%
Buyback Yield n/a
Shareholder Yield 1.53%
Earnings Yield 2.58%
FCF Yield 3.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601888 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.

Altman Z-Score 7.92
Piotroski F-Score 5