China Tourism Group Duty Free Corporation Limited Website

China Tourism Group Duty Free Corporation Limited

SHSE-601888

Basic

  • Market Cap

    CN¥143.84B

  • EV

    CN¥118.28B

  • Shares Out

    2,068.86M

  • Revenue

    CN¥62.95B

  • Employees

    16,789

Margins

  • Gross

    32.46%

  • EBITDA

    11.8%

  • Operating

    11.28%

  • Pre-Tax

    13.07%

  • Net

    9.75%

  • FCF

    19.73%

Returns (5Yr Avg)

  • ROA

    12.78%

  • ROTA

    20.67%

  • ROE

    18.49%

  • ROCE

    25.94%

  • ROIC

    28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥89.85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥36.39B

  • Net Debt

    -CN¥31.03B

  • Debt/Equity

    0.09

  • EBIT/Interest

    23.84

Growth (CAGR)

  • Rev 3Yr

    -2.77%

  • Rev 5Yr

    4.43%

  • Rev 10Yr

    12.99%

  • Dil EPS 3Yr

    -17.9%

  • Dil EPS 5Yr

    5.33%

  • Dil EPS 10Yr

    15.66%

  • Rev Fwd 2Yr

    14.9%

  • EBITDA Fwd 2Yr

    21.28%

  • EPS Fwd 2Yr

    17.89%

  • EPS LT Growth Est

    10.81%

Dividends

  • Yield

  • Payout

    55.63%

  • DPS

    CN¥1.65

  • DPS Growth 3Yr

    18.17%

  • DPS Growth 5Yr

    24.57%

  • DPS Growth 10Yr

    23.49%

  • DPS Growth Fwd 2Yr

    13.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

48,188

52,069.3

66,941.3

54,005.6

66,575.7

61,982.2

Other Revenues, Total

424.3

528.5

734.2

427.2

964.4

964.4

Total Revenues

48,612.3

52,597.8

67,675.5

54,432.9

67,540.1

62,946.6

Total Revenues % Chg.

3.4%

8.2%

28.7%

-19.6%

24.1%

0.5%

Cost of Goods Sold, Total

24,017.5

32,129.3

45,381.3

39,572.5

46,687.3

42,513.5

Gross Profit

24,594.7

20,468.5

22,294.2

14,860.3

20,852.8

20,433.1

Selling General & Admin Expenses, Total

17,163.5

10,485.1

6,110.8

6,241.2

11,629.2

11,629.2

Provision for Bad Debts

9.2

-5.6

-0.2

0.2

0.5

0.5

R&D Expenses

39

58.4

58.4

Other Operating Expenses

890.1

1,083.1

1,839.4

1,215.2

1,644.3

1,644.3

Other Operating Expenses, Total

18,062.7

11,562.6

7,950.1

7,495.7

13,332.4

13,332.4

Operating Income

6,532.1

8,905.9

14,344.1

7,364.7

7,520.4

7,100.7

Interest Expense, Total

-13.2

-16.9

-221.9

-194.2

-297.9

-297.9

Interest And Investment Income

1,292

264.6

389.3

470

1,132.4

1,132.4

Net Interest Expenses

1,278.8

247.7

167.5

275.8

834.5

834.5

Currency Exchange Gains (Loss)

-139.2

537

283.4

-190.1

291.1

291.1

Other Non Operating Income (Expenses)

-165

-233

-269.5

-136.1

-166.7

-166.8

EBT, Excl. Unusual Items

7,506.6

9,457.6

14,525.5

7,314.2

8,479.3

8,059.5

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-1

-0.4

0.8

9.1

28.5

28.5

Asset Writedown

-166.7

-0.3

-0.3

Insurance Settlements

Legal Settlements

Other Unusual Items

68.5

214.4

275.1

293.6

138

138

EBT, Incl. Unusual Items

7,407.5

9,671.6

14,801.4

7,616.9

8,645.5

8,225.8

Income Tax Expense

1,800.9

2,335.2

2,436.8

1,428.7

1,379.3

1,537.2

Earnings From Continuing Operations

5,606.6

7,336.4

12,364.6

6,188.2

7,266.2

6,688.6

Minority Interest

-975

-1,196.6

-2,710.9

-1,157.9

-552.5

-552.5

Net Income

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,136.1

Net Income to Common Incl Extra Items

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,136.1

Net Income to Common Excl. Extra Items

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,136.1

Total Shares Outstanding

1,952.5

1,952.5

1,952.5

2,068.9

2,068.9

2,068.9

Weighted Avg. Shares Outstanding

1,952.4

1,952.5

1,952.5

1,990.1

2,068.9

2,068.9

Weighted Avg. Shares Outstanding Dil

1,952.4

1,952.5

1,952.5

1,990.1

2,068.9

2,068.9

EPS

2.4

3.1

4.9

2.5

3.2

3

EPS Diluted

2.4

3.1

4.9

2.5

3.2

3

EBITDA

6,827.9

9,219.8

14,579.8

7,631.5

7,849.2

7,427.9

Effective Tax Rate

24.3%

24.1%

16.5%

18.8%

16%

18.7%