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China Tourism Group Duty Free Corp Ltd
Previous close
¥67.89
Day range
¥68.01 - ¥69.65
Year range
¥58.79 - ¥99.81
Market cap
139.64B CNY
Avg Volume
23.54M
P/E ratio
39.83
Dividend yield
-
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.83B | 2.81% |
Operating expense | 3.54B | 9.14% |
Net income | 534.22M | 53.59% |
Net profit margin | 3.86 | 49.03% |
Earnings per share | 0.24 | 84.62% |
EBITDA | 633.72M | 1,668.31% |
Effective tax rate | 74.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.77B | 3.53% |
Total assets | 74.98B | -1.68% |
Total liabilities | 13.86B | -9.50% |
Total equity | 61.13B | — |
Shares outstanding | 2.08B | — |
Price to book | 2.53 | — |
Return on assets | 1.79% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 534.22M | 53.59% |
Cash from operations | 2.67B | -5.82% |
Cash from investing | -174.61M | -284.78% |
Cash from financing | -560.00M | -138.14% |
Net change in cash | 1.78B | -36.31% |
Free cash flow | 5.88B | 76.04% |
About
Founded
Mar 28, 2008
Website
Employees
14,485
