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OTCM
CTGDF
Market cap16bUSD
, Last price  
USD
Name

China Tourism Group Duty Free Corp Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
2.19
Div Yield, %
—
Shrs. gr., 5y
1.17%
Rev. gr., 5y
3.32%
Revenues
56.47b
-16.38%
4,854,760,1685,966,722,0635,818,643,1706,064,505,6059,607,624,82312,694,694,40216,133,919,92717,448,188,23219,935,938,24021,291,878,16522,389,793,66728,282,286,66547,007,321,22147,966,495,03352,596,837,90767,675,515,09354,432,851,38767,540,104,55056,473,848,287
Net income
4.27b
-36.44%
141,793,402217,444,886221,227,275312,752,655409,511,494684,902,9781,005,639,4741,294,596,1121,470,282,2601,505,894,8661,808,190,5212,530,762,8303,094,748,2464,628,988,6866,139,794,0569,653,739,9025,030,381,5526,713,686,6884,267,111,672
CFO
7.94b
-47.48%
254,065,311628,355,114189,309,666161,540,496453,834,297551,950,5351,272,572,5621,470,221,4141,495,839,2211,570,916,1081,936,528,5643,017,128,4402,722,225,2172,926,031,4158,202,265,1318,328,824,733015,115,964,0507,939,327,277
Earnings
Aug 28, 2025

Profile

China Tourism Group Duty Free Corporation Limited operates duty-free shops in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco and alcohol, incense, and fine products. It is also involved in travel retail business, as well as 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 1954 and is based in Beijing, China. China Tourism Group Duty Free Corporation Limited is a subsidiary of China Tourism Group Co., Ltd.
URL
http://www.ctgdutyfree.com.cn/
IPO date
Oct 15, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,473,848
-16.38%
67,540,105
24.08%
54,432,851
-19.57%
Cost of revenue
40,432,706
55,853,938
43,426,816
Unusual Expense (Income)
NOPBT
16,041,142
11,686,166
11,006,035
NOPBT Margin
28.40%
17.30%
20.22%
Operating Taxes
1,285,646
1,379,316
1,428,674
Tax Rate
8.01%
11.80%
12.98%
NOPAT
14,755,496
10,306,850
9,577,361
Net income
4,267,112
-36.44%
6,713,687
33.46%
5,030,382
-47.89%
Dividends
(1,770,711)
(2,928,713)
Dividend yield
1.02%
0.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
232,632
369,429
2,607,582
Long-term debt
5,699,433
6,024,102
5,984,333
Deferred revenue
171,281
42,959
3,616
Other long-term liabilities
1,090
1,090
1,090
Net debt
(28,885,251)
(27,644,838)
(21,657,012)
Cash flow
Cash from operating activities
7,939,327
15,115,964
CAPEX
(1,801,601)
Cash from investing activities
(4,712,183)
Cash from financing activities
(4,620,931)
15,454,562
FCF
15,430,358
13,465,350
285,123
Balance
Cash
34,817,316
31,838,425
26,891,700
Long term investments
1
2,199,943
3,357,226
Excess cash
31,993,624
30,661,363
27,527,284
Stockholders' equity
41,281,079
39,923,639
36,653,888
Invested Capital
33,492,956
33,206,941
30,673,789
ROIC
44.24%
32.27%
38.53%
ROCE
24.48%
18.29%
18.89%
EV
Common stock shares outstanding
2,068,903
2,068,859
1,990,102
Price
67.01
-19.93%
83.69
-61.26%
216.03
-1.54%
Market cap
138,637,165
-19.93%
173,142,813
-59.73%
429,921,797
0.36%
EV
115,603,546
150,845,661
413,818,796
EBITDA
17,114,621
12,582,756
12,138,214
EV/EBITDA
6.75
11.99
34.09
Interest
202,501
297,894
194,177
Interest/NOPBT
1.26%
2.55%
1.76%