Home601888 • SHA
add
China Tourism Group Duty Free Corp Ltd
Previous close
¥59.98
Day range
¥59.37 - ¥60.65
Year range
¥53.52 - ¥91.48
Market cap
122.22B CNY
Avg Volume
17.37M
P/E ratio
22.94
Dividend yield
2.74%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.76B | -21.52% |
Operating expense | 2.89B | -18.25% |
Net income | 636.40M | -52.53% |
Net profit margin | 5.41 | -39.55% |
Earnings per share | 0.31 | -52.78% |
EBITDA | 1.20B | -37.40% |
Effective tax rate | 27.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.02B | -5.44% |
Total assets | 75.58B | -4.54% |
Total liabilities | 15.63B | -25.00% |
Total equity | 59.96B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.29 | — |
Return on assets | 3.70% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 636.40M | -52.53% |
Cash from operations | 794.50M | -83.68% |
Cash from investing | -308.78M | 65.01% |
Cash from financing | -482.29M | 78.95% |
Net change in cash | -159.76M | -109.81% |
Free cash flow | -1.77B | -351.59% |
About
Founded
Mar 28, 2008
Website
Employees
16,037
