China Tourism Group Duty Free Corporation Limited

SSE

601888

Stock

Yield per half year: -0.0164%
Dividend yield: 0%
Sector: Consumer Staples

Reporting China Tourism Group Duty Free Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								411.15			234.81	411.15	0.00
Выручка, млрд ¥		22.39	28.28	47.01	47.97	52.6	67.68	54.43	67.54	56.47	56.47	59.74	1.43
Чистая прибыль, млрд ¥		1.81	2.53	3.09	4.63	6.14	9.65	5.03	6.71	4.27	4.27	6.36	-7.01
EV, млрд ¥								390.75			210	390.75	0.00
EBIT, млрд ¥	2.13	2.83	3.49	5.33	6.53	8.91	14.34	7.61				8.54	7.38
EBITDA, млрд ¥			4	5.59	7.46	10	16.3	8.94	7.47		8.94	10.03	0.03
OIBDA, млрд ¥						13.89	21.77	12.16				15.94	-4.34
Баланс стоимость, млрд ¥		12.6	14.03	16.24	19.89	22.31	29.62	48.57	53.83	55.1	55.1	41.89	19.82
FCF, млрд ¥			2.72	1.14	1.43	6.97	6.17	-6.41	13.32	6.82	6.82	5.37	-0.43
Операционный денежный поток, млрд ¥		1.94	3.02	2.72	3.12	8.2	8.33	-3.42	15.13	7.94	7.94	7.24	-0.64
Операционная прибыль, млрд ¥		2.49	3.51	5.66	6.54	10.02	15.12	8.25	8.31	5.91	5.91	9.52	-10.02
Операционные расходы, млрд ¥		19.9	24.78	41.34	41.43	42.57	52.55	46.18	59.23	50.57	50.57	50.22	3.50
CAPEX, млрд ¥		0.1666	0.2939	1.58	1.52	1.23	2.15	3	1.8	1.12	1.12	1.86	-1.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								15.07	20.77	15.09	14.98	16.7	18.81	12.46	11.76	13.45	16.75	14.65	-2.29
Чистая прибыль, млрд ¥								0.4023	2.3	1.56	1.34	1.51	2.31	0.9764	0.6364	0.3478	1.94	1.24	-3.43
EBIT, млрд ¥	4.37	4.24	4.7	1.03	3.33	2.4	1.65	0.2226	2.97	1.59								1.77	-7.90
EBITDA, млрд ¥	4.51	4.11	4.95	1.44	3.56	1.85	1.4	0.9999	3.22	1.9								1.87	0.53
Баланс стоимость, млрд ¥								48.57	50.57	51.36	52.61	53.83	56.15	53.83	54.23	55.1	56.97	55.26	0.29
FCF, млрд ¥								-0.2707	7.02	0.7117	4.36	1.24	4.83	-1.23	0.5542	2.67	4.55	2.27	-1.19
Операционный денежный поток, млрд ¥	0.0792	5.21	5.21	5.21	-1.23	-2.2	-0.5719	7.42	7.42	1.15								2.64	-187.83
Операционная прибыль, млрд ¥								0.7645	2.97	1.82	1.63	1.89	2.92	1.34	0.892	0.7546	2.47	1.68	-3.29
Операционные расходы, млрд ¥								14.3	17.8	13.27	13.35	14.81	15.89	11.12	10.86	12.7	14.28	12.97	-2.11
CAPEX, млрд ¥								0.4083	0.4083	0.4369	0.5142	0.4423	0.4757	0.242	0.2403	0.161	0.2446	0.2727	-12.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				8.97	11.48	11.29	11.91	14.71	16.86	26.89	31.84	34.82	34.82	25.02	18.81
Short Term Investments ¥		0.3	2.82	0.5	0.0018	12.91								3.31	112.21
Long term investments ¥			0.2322	0.2468	0.3037	0.285								0.2669	5.26
Total Receivables ¥				1.2	1.08	1.64	1.19	0.1287	0.106	0.1513	0.1388	0.0666	0.0666	0.1183	-12.34
Total Current Assets ¥				13.49	17.09	19.58	23.12	30.98	38.54	57.21	58.46	55.96	55.96	48.23	12.55
Чистые активы, млрд ¥			1.69	1.65	1.74	2.77	2.09	2.82	9.02	57.21	60.71		57.21	26.37	96.17
Активы, млрд ¥				17.29	20.93	26.85	30.69	41.92	55.47	75.91	78.87	76.26	76.26	65.69	12.71
Short Term Debt ¥				0.1336	0.1021	0.2891	0.2239	0.4174	0.4113	1.93	0.3694	0.2326	0.2326	0.6721	-11.04
Long Term Debt ¥	0.000348	0.0001	0.0000	0.0000	0.0029	0.0014				2.51	2.52	2.57	2.57	1.52	288.60
Задолженность, млрд ¥				3.93	5.92	8.26	8.38	15.74	20.68	21.78	19.69	15.31	15.31	18.64	-0.55
Чистый долг, млрд ¥										-22.45	-28.95	-32.02	-32.02	-27.8067	12.56
Долг, млрд ¥				0.1337	0.105	0.2905	0.2239	0.4174		4.44	2.89	2.8	2.8	2.15	65.74
Interest income ¥				0.1325	0.1906	0.2988	0.3198	0.2487	0.227	0.3075	1.05			0.4306	26.84
Расходы на обслуживание долга ¥						0.0061	0.0128	0.0169	0.2219	0.1942	0.2979	0.2025	0.2025	0.1867	64.33
Чист. проц. доходы, млрд ¥				0.0792	0.0986	0.1248	0.1167	0.0083	-0.2409	-0.0302	0.5777		1.05	0.0863	37.70
Goodwill, млрд ¥		0.0022	0.0022	0.0022	0.0021	0.8225	0.8225	0.8225	0.8225	0.8225	0.8225			0.8225	0.00
Себестоимость, млрд ¥				16.78	19.85	27.52	24.27	31.22	44.88	38.98	46.05	38.39	38.39	39.90	4.22
Товарно материальные запасы ¥				2.17	3.22	5.94	8.96	14.73	19.72	27.93	21.06	17.35	17.35	20.16	3.33

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥													26.89	32.07	32.23	33.86	31.84	36.39	32.19	32.02	34.82	39.68	35.02	1.75
Long term investments ¥	0.3001	0.285	0.2354	0.2425	0.2269																		0.2580	-5.44
Total Receivables ¥													0.1513	1.1	1.88	0.1237	0.1388	0.2169	0.1823	0.0917	0.0666	0.2695	0.1654	4.44
Total Current Assets ¥													57.21	60.71	59.31	59.74	58.46	59.73	55.15	54.66	55.96	59.77	57.05	0.01
Чистые активы, млрд ¥						7.21	7.13	7.4	9.02	9.38	8.08	8.71	57.21	9.91	10.21								18.82	4.79
Активы, млрд ¥													75.91	79.86	78.91	79.18	78.87	80.25	75.84	75.58	76.26	80.46	77.68	0.05
Short Term Debt ¥													1.93	1.93	0.8688	0.3695	0.3694	0.3713	0.165	0.2265	0.2326	0.2317	0.2454	-9.00
Long Term Debt ¥													2.51	2.59	2.54	2.6	2.52	2.52	2.65	2.65	2.57	3.23	2.72	5.09
Задолженность, млрд ¥													21.78	23.58	21.8	20.84	19.69	18.63	16.31	15.63	15.31	17.54	16.68	-1.20
Чистый долг, млрд ¥															-28.82	-30.9	-28.95	-33.49	-29.38	-29.15	-32.02	-36.22	-32.0520	1.58
Долг, млрд ¥					0.2256										3.41	2.97	2.89	2.89	2.82	2.87	2.8	3.47	2.97	3.73
Interest income ¥								0.0435	0.0776	0.0688	0.0558	0.0274	0.4595	0.1444	0.5108	1.01	1.69						0.7629	29.75
Расходы на обслуживание долга ¥													0.0448	0.0632	0.098	0.0441	0.0926	0.0696	0.0284	0.0514	0.0532	0.064	0.0533	-1.66
Чист. проц. доходы, млрд ¥									-0.1836	0.0796	-0.1468	-0.5582	0.5952	0.3103	-0.2068	0.4783	-0.0041	0.2599					0.1675	-3.48
Goodwill, млрд ¥								0.8225	0.8225	0.8225	0.8225	0.8225	0.8225	0.8225	0.8225	0.8225	0.8225						0.8225	0.00
Себестоимость, млрд ¥													11.91	14.75	10.14	9.82	11.35	12.54	8.24	7.99	9.61	11.22	9.92	-2.20
Товарно материальные запасы ¥													27.93	26.14	24.45	22.86	21.06	17.59	19.01	18.69	17.35	15.75	17.68	-2.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.93	1.29	1.58	2.37	3.14	4.95	2.43	3.25	2.06		2.06	3.17	-8.08
Цена акции ао		43.39	60.2	88.95	282.45	219.41	216.03	83.69	67.01	61.03	61.03	129.43	-22.58
Число акций ао, млн			1952.48	1952	1952	1952	2068.86	2068.86	2068.86		2068.86	2022.12	1.17
FCF/акцию			0.5841	0.7313	3.57	3.16	-3.1	6.44	3.3		3.3	2.67	-1.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				0.17	1.11	0.7564	0.648	0.7286	1.11	0.472	0.3076	0.1681	0.9367			0.5989	-3.34
Цена акции ао	196.8	180.13	199.27	195.03	203.16	143.43	114.43	89.65						60.36	61.03	93.78	-15.71
FCF/акцию				-0.1309	3.39	0.344	2.11	0.6	2.33	-0.5968	0.2679	1.29	2.2			1.10	-1.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		14.35	18.03	19.06	23.27	27.52	32.59	12.87	13.11	7.83		7.83	26.15	18.78	-22.23
ROA, %		10.46	12.09	11.53	15.08	14.65	17.4	7.66	8.68	5.5		5.5	15.45	10.78	-17.79
ROIC, %		18.08	24.84	24.9				12.83	18					19.73	-0.09
ROS, %			8.95	6.58	9.65	11.67	14.26	9.24	9.94	7.56	7.56	7.56	23.25	9.71	-11.92
ROCE, %	17.91	21.21	23.22	28.69	29.28	34.02	41.23	13.02			0	0	3.01	29.25	-14.62
Ebit margin, %					13.62	16.93	21.2	13.97			0	0	1.46	16.43	0.64
Рентаб EBITDA, %			14.13	11.9	15.56	19.02	24.09	16.43	12.78		15.83	15.83	25.61	17.63	-3.61
Чистая рентаб, %		8.08	8.95	6.58	9.65	11.67	14.26	9.24	9.94	7.56		7.56	23.25	10.53	-8.32
Operation Margin, %			12.39	12.05	13.63	19.06	22.34	15.16	12.3	10.46	10.46	10.46	29.59	14.14	-14.08

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									0.8282	4.55	3.32	2.67	2.93	4.37	1.82	1.17	0.6362	3.53			26.15	2.31	-4.18
ROA, %									0.53	2.88	1.97	1.7	1.91	2.9	1.25	0.8406	0.4581	2.47			15.45	1.58	-3.16
ROIC, %	4.65										2.93	5.41	2.72	3.94	7.47	1.48	0.6241	3.24				3.35	-3.84
ROS, %											10.37	8.95	9.03	12.26	7.84	5.41	2.59	11.57	7.56	7.56	23.25	6.94	6.92
ROCE, %		14.76	13.98	13.88	2.97	9.01	6.63	3.09	0.4113	5.27	2.68										3.01	3.62	-16.57
Ebit margin, %											10.51										1.46	10.51	0.00
Рентаб EBITDA, %				35.46	7.93	21.23	16.98	11.98	6.64	15.5	12.57								15.83	15.83	25.61	13.27	18.98
Чистая рентаб, %									2.67	11.08	10.37	8.95	9.03	12.26	7.84	5.41	2.59	11.57			23.25	7.93	-1.15
Operation Margin, %											12.06	10.85	11.34	15.52	10.77	7.59	5.61	14.72	10.46	10.46	29.59	9.77	6.62

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			37.98	38.37	89.82	44.38	88.85	24.53	33.1		33.1	27.15	56.14	-18.10
P/BV			6.32	7.96	21.07	12.31	8.26	2.78	2.32		2.32	6.54	9.35	-35.68
P/S			2.5	3.7	10.48	6.33	8.21	2.44	2.5		2.5	5.93	5.99	-24.92
P/FCF								-36.63	17.62	34.43	34.43	32.47	5.14	-197.96
E/P								0.0214	0.0286	0.0182	0.0182	0.04	0.0227	-5.26
EV/EBIT									0	0	0	8.77
EV/EBITDA							47.34				28.12	22.64	47.34	0.00
EV/S								3.86	3.11	3.72	3.72	6.22	3.56	-1.22
EV/FCF									15.76	30.79	30.79	31.55	23.27	39.77
Debt/EBITDA		0.0263	0.0519				0.4966	0.811	0.811	0.3132	0.3132	0.62	0.4967	43.26
Netdebt/Ebitda							-2.51	0	0	-3.58	-3.58	-0.78	-3.0450	19.43
Debt/Ratio	0.0077	0.005	0.0108				0.0585	0.0367	0.0367	0.0367	0.0367	0.07	0.0359	27.72
Debt/Equity	0.0106	0.0075	0.0179				0.0914	0.0537	0.0508	0.2512	0.0508	0.78	0.0930	69.60
Debt/Net Income	0.0739	0.0415	0.0939				0.8829	0.4307	0.6561	0.6561	0.6561	0.89	0.5439	47.52
PEG										-100.4	-100.4	29.36	-100.4000	0.00
Бета							1.28	4.07	1.32	-0.8345	-0.8345	-0.42	1.46	-189.86
Индекс Альтмана							0	4.76	4.86	3.87	3.87	6.34	4.50	-6.67

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	85.72	78.17	46.12	39.09	24.53	26.11	21.76	29.43	33.1	31.95			27.15	28.47	4.12
P/BV	8.34	6.74	4	3.76	2.78	2.85	2.24	2.66	2.32	1.98			6.54	2.41	-7.03
P/S	8.05	6.42	3.65	3.33	2.44	2.68	2.12	2.67	2.5	2.29			5.93	2.45	-3.10
P/FCF											34.43	34.43	32.47	34.43	0.00
E/P											0.0182	0.0182	0.04	0.0182	0.00
EV/S											3.72	3.72	6.22	3.72	0.00
EV/FCF											30.79	30.79	31.55	30.79	0.00
Debt/EBITDA			1.8								0.3132	0.3132	0.62	0.8088	-44.17
Netdebt/Ebitda			-15.2								-3.58	-3.58	-0.78	-7.4533	-38.24
Debt/Ratio			0.0432	0.0375	0.0367	0.0361	0.0371	0.038	0.0367	0.0431	0.0367	0.0367	0.07	0.0382	-0.69
Debt/Equity			0.0664	0.0564	0.0537	0.0515	0.0523	0.053	0.0508	0.0608	0.2512	0.2512	0.78	0.1334	36.51
Debt/Net Income			2.18	2.21	1.92	1.25	2.88	4.51	8.05	1.79	0.6561	0.6561	0.89	3.13	-31.99
PEG											-100.4	-100.4	29.36	-100.4000	0.00
Бета										-0.3815	-0.6986	-0.8345	-0.42	-0.6382	29.81
Индекс Альтмана										4.86	3.87	3.87	6.34	4.20	-7.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4554	0.4936	0.9807	1.02	1.09	1.41	1.97	1.77	3.5			2.97		1.95	26.28
Дивиденд	0.23	0.25	1	0.52	0.55	0.72	1	1.5	0.8			0		0.9140	7.78
Див доход, ао, %	0.4209	0.5529	2.38	0.886	0.6899	0.4789	0.3627	0.4442	1.36			0	0.49	0.6671	14.54
Дивиденды / прибыль, %		27.3	38.75	32.99	23.52	23.03	20.42	58.51	26.37	81.96		81.96	66.47	42.06	28.90
Dividend Coverage Ratio											1.44	1.44		1.44	0.00

	2014Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0281	0.0281	0.0375	1.67	0.0371	0.0207	3.26	0.2073	0.0135	0.0204				0.7044	-0.29
Дивиденд	0.2	0.23	0.25	1	0.52	0.55	0.72	1	1.5				0.8										0.9140	7.78
Див доход, ао, %	0.6112	0.3945	0.5639	2	0.857	0.7114	0.3465	0.3251	0.7527				0.6991									0.49	0.5670	-0.35
Дивиденды / прибыль, %										6.99	1.22	2.39	124.42	2.46	0.8968	333.45	32.58	3.89	1.05			66.47	74.37	3.20
Dividend Coverage Ratio																				1.44	1.44		1.44	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	7.79	7.96	15.66						26.21
CAPEX/Выручка, %			2.35	3.18	5.5	2.67	1.98	1.98	-3.37
Персонал, чел					14 720	16 808	16 789		4.48

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.53	1.94	2.04	1.2	1.46	-10.41

	CAGR 5