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Year on year China Tourism Group Duty Free Corp Ltd 's revenues fell -16.38%from 67.54bn to 56.47bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -36.32% reduction in net income from 6.79bn to 4.32bn.
| Gross margin | 30.16% |
|---|---|
| Net profit margin | 7.84% |
| Operating margin | 10.48% |
| Return on assets | 5.56% |
|---|---|
| Return on equity | 6.69% |
| Return on investment | 7.12% |
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Cash flow in CNYView more
In 2024, China Tourism Group Duty Free Corp Ltd increased its cash reserves by 9.51%, or 3.02bn. The company earned 7.94bn from its operations for a Cash Flow Margin of 14.06%. In addition the company used 454.31m on investing activities and also paid 4.37bn in financing cash flows.
| Cash flow per share | 3.09 |
|---|---|
| Price/Cash flow per share | 34.61 |
| Book value per share | 30.12 |
|---|---|
| Tangible book value per share | 29.58 |
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Balance sheet in CNYView more
| Current ratio | 5.69 |
|---|---|
| Quick ratio | 3.96 |
| Total debt/total equity | 0.0972 |
|---|---|
| Total debt/total capital | 0.0808 |
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Growth rates in CNY
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 59.68% |
| EPS growth(5 years) | 2.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.18 |
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