China Tourism Group Duty Free Corporation Limited 601888.SS

CN · Shanghai Stock Exchange · XSHG · stock · Consumer Cyclical · website

China Tourism Group Duty Free Corporation Limited financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥53.7B	CN¥56.5B	CN¥67.5B	CN¥54.4B
Gross profit	CN¥17.6B	CN¥18.1B	CN¥21.5B	CN¥15.5B
R&D expense	CN¥90.0M	CN¥19.9M	CN¥58.4M	CN¥39.0M
SG&A expense	CN¥1.7B	CN¥2.0B	CN¥2.4B	CN¥2.3B
Operating income	CN¥5.4B	CN¥5.9B	CN¥8.3B	CN¥8.3B
Interest expense	CN¥178.4M	CN¥202.5M	CN¥297.9M	CN¥194.2M
Income tax	CN¥1.6B	CN¥1.3B	CN¥1.4B	CN¥1.4B
Net income	CN¥3.6B	CN¥4.3B	CN¥6.7B	CN¥5.0B
EPS (diluted)	CN¥1.73	CN¥2.06	CN¥3.25	CN¥2.53
Operating cash flow	CN¥6.1B	CN¥7.9B	CN¥15.1B	-CN¥3.4B
Free cash flow	CN¥4.8B	CN¥6.8B	CN¥13.3B	-CN¥6.4B
Cash & equivalents	CN¥33.8B	CN¥34.8B	CN¥31.8B	CN¥26.9B
Inventory	CN¥15.3B	CN¥17.3B	CN¥21.1B	CN¥27.9B
Goodwill	CN¥484.8M	CN¥822.7M	CN¥822.5M	CN¥822.5M
Total assets	CN¥75.0B	CN¥76.3B	CN¥78.9B	CN¥75.9B
Total debt	CN¥5.0B	CN¥5.2B	CN¥5.4B	CN¥6.9B
Total liabilities	CN¥13.9B	CN¥15.3B	CN¥19.7B	CN¥21.8B
Shareholders' equity	CN¥55.5B	CN¥55.1B	CN¥53.8B	CN¥48.6B

Growth · year-over-year · Revenue CAGR -0.5%

Metric	FY2025	FY2024	FY2023	FY2022
Revenue growth	-4.9%	-16.4%	+24.1%	—
Net income growth	-16.0%	-36.4%	+33.5%	—
EPS growth	-16.0%	-36.4%	+28.4%	—
Free cash flow growth	-29.8%	-48.8%	—	—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.