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China Tourism Group Duty Free Corp Ltd
Previous close
¥85.21
Day range
¥84.53 - ¥92.88
Year range
¥54.75 - ¥95.64
Market cap
188.18B CNY
P/E ratio
56.17
Dividend yield
0.56%
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.71B | -0.38% |
Operating expense | 2.87B | -0.03% |
Net income | 452.21M | -28.94% |
Net profit margin | 3.86 | -28.65% |
Earnings per share | 0.22 | -28.33% |
EBITDA | 1.21B | -1.07% |
Effective tax rate | 26.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.97B | -0.16% |
Total assets | 75.50B | -0.12% |
Total liabilities | 13.84B | -11.41% |
Total equity | 61.65B | — |
Shares outstanding | 2.07B | — |
Price to book | 3.17 | — |
Return on assets | 3.70% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 452.21M | -28.94% |
Cash from operations | 780.87M | -1.72% |
Cash from investing | -1.42B | -359.53% |
Cash from financing | -667.68M | -38.44% |
Net change in cash | -1.36B | -750.08% |
Free cash flow | -4.41B | -149.95% |
About
Founded
Mar 28, 2008
Website
Employees
14,532
