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601888
China Tourism Group Duty Free Corporation Limited – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
65.0400
Close
65.6400
High
65.8000
Low
64.8000
Trend
0.48722
China Tourism Group Duty Free Corporation Limited
China
• SHA - Shanghai Stock Exchange
• 601888
• Currency: CNY
China Tourism Group Duty Free Corporation Limited engages in duty-free travel retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco and wine, perfume, cosmetics, accessories, clothing, and electronic products. It is also involved in commercial complex investment and development business. The company was formerly known as China International Travel Service Corporation Limited and changed its name to China Tourism Group Duty Free Corporation Limited in June 2020. The company was founded in 2008 and is headquartered in Beijing, China. China Tourism Group Duty Free Corporation Limited operates as a subsidiary of China Tourism Group Co., Ltd.
Key strengths
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 132.56B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 106.71B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 53.36B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 16.52B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 4.58B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 25.79
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.88
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.62%
- Shares Outstanding
- 1.95B
- Float Shares
- 1.03B
- Implied Shares Outstanding
- 2.10B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.92%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.59%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
30.96%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
6.72%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-8.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-32.20%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-32.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.11
- Total Cash Cash and equivalents.
- CNY 39.68B
- Total Debt Short + long-term interest-bearing debt.
- CNY 6.67B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -33.01B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.46
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
52.7%
Insiders
Shares held by company insiders (officers, directors).
53.9%
Institutions
Shares held by institutions (funds, pensions).
11.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
7.5%
Net Debt
Total debt − cash (negative = net cash).
CNY -33.01B
-61.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
95
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:12
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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