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China Tourism Group Duty Free Corp Ltd
Previous close
¥71.93
Day range
¥71.97 - ¥74.33
Year range
¥70.82 - ¥166.38
Market cap
147.70B CNY
Avg Volume
20.76M
P/E ratio
22.86
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 18.81B | -9.45% |
Operating expense | 3.36B | 9.89% |
Net income | 2.31B | 0.25% |
Net profit margin | 12.26 | 10.65% |
Earnings per share | 1.11 | 0.15% |
EBITDA | 2.99B | -1.50% |
Effective tax rate | 16.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.39B | 13.47% |
Total assets | 80.25B | 0.49% |
Total liabilities | 18.63B | -21.00% |
Total equity | 61.62B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.65 | — |
Return on assets | 9.14% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.31B | 0.25% |
Cash from operations | 5.30B | -28.59% |
Cash from investing | -418.52M | -2.54% |
Cash from financing | -256.13M | -171.23% |
Net change in cash | 4.55B | -27.87% |
Free cash flow | 1.98B | -55.73% |
About
Founded
Mar 28, 2008
Website
Employees
16,789