China
· Delayed Price · Currency is CNY China Tourism Group Duty Free Corporation Statistics
Total Valuation
China Tourism Group Duty Free Corporation has a market cap or net worth of CNY 140.47 billion. The enterprise value is 119.66 billion.
| Market Cap | 140.47B |
| Enterprise Value | 119.66B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 14.11% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 22.26. China Tourism Group Duty Free Corporation's PEG ratio is 8.27.
| PE Ratio | 26.26 |
| Forward PE | 22.26 |
| PS Ratio | 2.39 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 22.21.
| EV / Earnings | 22.05 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 19.42 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.02 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 323,233 |
| Employee Count | 16,789 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 1.43, so China Tourism Group Duty Free Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 70.42 |
| 200-Day Moving Average | 70.40 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 19,100,295 |
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 59.72 billion and earned 5.43 billion in profits. Earnings per share was 2.62.
| Revenue | 59.72B |
| Gross Profit | 18.96B |
| Operating Income | 6.16B |
| Pretax Income | 7.52B |
| Net Income | 5.43B |
| EBITDA | 6.54B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 2.62 |
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 | 43.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -1.40 billion, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 31.75%, with operating and profit margins of 10.32% and 9.09%.
| Gross Margin | 31.75% |
| Operating Margin | 10.32% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.09% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 10.32% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.78% |
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
China Tourism Group Duty Free Corporation has an Altman Z-Score of 8.45.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | n/a |