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China Tourism Group Duty Free Corp Ltd
Previous close
¥66.02
Day range
¥64.35 - ¥66.25
Year range
¥53.52 - ¥84.92
Market cap
134.77B CNY
Avg Volume
27.38M
P/E ratio
31.45
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.45B | -19.46% |
Operating expense | 3.13B | -13.23% |
Net income | 347.82M | -76.93% |
Net profit margin | 2.59 | -71.32% |
Earnings per share | 0.13 | -81.69% |
EBITDA | 61.88M | -94.80% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.52B | 6.37% |
Total assets | 76.26B | -3.31% |
Total liabilities | 15.31B | -22.23% |
Total equity | 60.95B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.48 | — |
Return on assets | -0.12% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 347.82M | -76.93% |
Cash from operations | 2.84B | 68.44% |
Cash from investing | -45.38M | 98.27% |
Cash from financing | -235.16M | 75.72% |
Net change in cash | 2.79B | 232.61% |
Free cash flow | 3.41B | 142.68% |
About
Founded
Mar 28, 2008
Website
Employees
16,027
