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  5. China Tourism Group Duty Free Corporation Limited
  6. Financials
    601888   CNE100000G29

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

(601888)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 117 539173 673551 477482 261--
Entreprise Value (EV)1 106 539161 991537 188461 326452 571435 867
P/E ratio 38,0x37,5x89,8x44,1x31,8x24,1x
Yield 0,91%0,81%0,35%0,70%1,02%1,33%
Capitalization / Revenue 2,50x3,62x10,5x6,19x4,46x3,40x
EV / Revenue 2,27x3,38x10,2x5,92x4,19x3,07x
EV / EBITDA 18,4x21,9x52,6x26,5x18,9x13,8x
Price to Book 7,24x8,73x24,7x15,3x11,2x8,13x
Nbr of stocks (in thousands) 1 952 4761 952 4761 952 4761 952 476--
Reference price (CNY) 60,289,0282247247247
Announcement Date 01/24/201901/17/202001/29/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 47 00747 96652 59777 896108 090141 798
EBITDA1 5 7977 39910 21017 39323 95931 476
Operating profit (EBIT)1 5 4267 1099 69416 74223 54330 680
Operating Margin 11,5%14,8%18,4%21,5%21,8%21,6%
Pre-Tax Profit (EBT)1 5 3367 1609 67216 92723 31430 946
Net income1 3 0954 6296 14010 89315 06819 838
Net margin 6,58%9,65%11,7%14,0%13,9%14,0%
EPS2 1,592,373,145,617,7610,3
Dividend per Share2 0,550,721,001,732,513,29
Announcement Date 01/24/201901/17/202001/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021 S2
Net sales1 17 45818 13417 39213 19920 58335 780
EBITDA ------
Operating profit (EBIT) 5 4734 4584 056--6 752
Operating Margin 31,4%24,6%23,3%--18,9%
Pre-Tax Profit (EBT) 5 474----6 741
Net income 2 976----4 448
Net margin 17,0%----12,4%
EPS2 1,521,461,281,321,22-
Dividend per Share ------
Announcement Date 01/29/202104/21/202107/05/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 11 00011 68214 28920 93529 69146 394
Leverage (Debt / EBITDA) -1,90x-1,58x-1,40x-1,20x-1,24x-1,47x
Free Cash Flow1 -1 4286 96910 04913 95618 444
ROE (Net Profit / Equities) 20,6%25,6%29,4%37,6%38,1%37,1%
Shareholders' equity1 15 05218 07520 90528 99639 54553 524
ROA (Net Profit / Asset) 13,1%16,1%16,8%23,9%25,6%25,4%
Assets1 23 60928 76836 46845 49158 82377 962
Book Value Per Share2 8,3210,211,416,122,030,4
Cash Flow per Share2 1,393,014,204,817,889,02
Capex1 1 5791 4981 2332 3142 1852 649
Capex / Sales 3,36%3,12%2,34%2,97%2,02%1,87%
Announcement Date 01/24/201901/17/202001/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 482 261 459 368
Capitalization (USD) 74 585 356 929
Net sales (CNY) 52 596 837 910
Net sales (USD) 8 134 363 967
Number of employees 14 217
Sales / Employee (CNY) 3 699 574
Sales / Employee (USD) 572 158
Free-Float 43,7%
Free-Float capitalization (CNY) 210 578 314 401
Free-Float capitalization (USD) 32 567 517 964
Avg. Exchange 20 sessions (CNY) 3 035 672 237
Avg. Exchange 20 sessions (USD) 469 481 890
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA