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China Tourism Group Duty Free Corp Ltd
Previous close
$58.55
Day range
$57.50 - $59.60
Year range
$43.15 - $68.45
Market cap
149.35B HKD
Avg Volume
2.62M
P/E ratio
30.14
Dividend yield
1.97%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.40B | -8.45% |
Operating expense | 2.77B | -3.77% |
Net income | 661.90M | -32.21% |
Net profit margin | 5.80 | -26.02% |
Earnings per share | 0.32 | -30.41% |
EBITDA | 796.13M | -33.95% |
Effective tax rate | 25.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.45B | 6.74% |
Total assets | 75.01B | -1.09% |
Total liabilities | 13.96B | -14.43% |
Total equity | 61.05B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.19 | — |
Return on assets | 2.25% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 661.90M | -32.21% |
Cash from operations | -2.19B | -120.59% |
Cash from investing | -1.63B | -611.89% |
Cash from financing | -2.37B | 30.05% |
Net change in cash | -6.32B | -52.21% |
Free cash flow | -1.19B | -662.55% |
About
Founded
Mar 28, 2008
Website
Employees
14,532
