China Tourism Group Duty Free Corporation Statistics

Total Valuation

China Tourism Group Duty Free Corporation has a market cap or net worth of CNY 115.44 billion. The enterprise value is 93.26 billion.

Market Cap	115.44B
Enterprise Value	93.26B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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 1.01% in one year.

Shares Outstanding	2.07B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.33%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 15.90. China Tourism Group Duty Free Corporation's PEG ratio is 2.16.

PE Ratio	19.17
Forward PE	15.90
PS Ratio	1.87
PB Ratio	2.18
P/FCF Ratio	12.79
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 10.15.

EV / Earnings	15.21
EV / Sales	1.48
EV / EBITDA	12.10
EV / EBIT	13.52
EV / FCF	10.15

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 8.95.

Current Ratio	4.69
Quick Ratio	3.00
Debt / Equity	8.95
Debt / EBITDA	0.69
Debt / FCF	0.58
Interest Coverage	29.39

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	3.75M
Profits Per Employee	365,179
Employee Count	16,789
Asset Turnover	0.81
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 1.37, so China Tourism Group Duty Free Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-49.72%
50-Day Moving Average	64.23
200-Day Moving Average	76.11
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	11,624,657

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 62.95 billion and earned 6.13 billion in profits. Earnings per share was 2.96.

Revenue	62.95B
Gross Profit	20.34B
Operating Income	6.90B
Pretax Income	8.23B
Net Income	6.13B
EBITDA	7.24B
EBIT	6.90B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 33.21 billion in cash and 5.33 billion in debt, giving a net cash position of 27.88 billion or 13.48 per share.

Cash & Cash Equivalents	33.21B
Total Debt	5.33B
Net Cash	27.88B
Net Cash Per Share	13.48
Equity (Book Value)	59.53B
Book Value Per Share	26.02
Working Capital	43.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -1.67 billion, giving a free cash flow of 9.19 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-1.67B
Free Cash Flow	9.19B
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 10.96% and 9.74%.

Gross Margin	32.31%
Operating Margin	10.96%
Pretax Margin	13.07%
Profit Margin	9.74%
EBITDA Margin	11.50%
EBIT Margin	10.96%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.65
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.26%
Buyback Yield	-1.01%
Shareholder Yield	1.90%
Earnings Yield	5.22%
FCF Yield	7.82%

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