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China Tourism Group Duty Free Corp Ltd
Previous close
¥64.96
Day range
¥64.41 - ¥65.40
Year range
¥53.52 - ¥84.92
Market cap
135.63B CNY
Avg Volume
21.10M
P/E ratio
34.28
Dividend yield
1.63%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.75B | -10.96% |
Operating expense | 3.06B | -8.60% |
Net income | 1.94B | -15.98% |
Net profit margin | 11.57 | -5.63% |
Earnings per share | 0.94 | -15.81% |
EBITDA | 2.56B | -14.79% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.68B | 9.07% |
Total assets | 80.46B | 0.26% |
Total liabilities | 17.54B | -5.83% |
Total equity | 62.92B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.36 | — |
Return on assets | 7.86% | — |
Return on capital | 9.07% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.94B | -15.98% |
Cash from operations | 4.80B | -9.52% |
Cash from investing | -257.08M | 38.58% |
Cash from financing | 419.41M | 263.75% |
Net change in cash | 4.87B | 7.15% |
Free cash flow | 2.33B | 17.42% |
About
Founded
Mar 28, 2008
Website
Employees
16,027
