China Tourism Group Duty Free Corporation Limited 601888.SS
China Tourism Group Duty Free Corporation Limited statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥33.29); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
China Tourism Group Duty Free Corporation Limited trades at about 31.2× earnings — below its 10-year norm (10-year range 24.6×–84×, median 51.6×).
Shaded band = 10-year range (24.6×–84×); dot = today's 31.2×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 32.8% | 32.0% | 31.8% | 28.4% |
| Operating margin | 10.1% | 10.5% | 12.3% | 15.2% |
| Net margin | 6.7% | 7.6% | 9.9% | 9.2% |
| FCF margin | 8.9% | 12.1% | 19.7% | -11.8% |
| Return on assets | 4.8% | 5.6% | 8.5% | 6.6% |
| Return on equity | 6.5% | 7.7% | 12.5% | 10.4% |
| Debt / equity | 0.05× | 0.05× | 0.05× | 0.05× |
| Current ratio | 5.83 | 5.10 | 3.81 | 3.27 |
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.