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Year on year China Tourism Group Duty Free Corp Ltd grew revenues 24.08% from 54.43bn to 67.54bn while net income improved 32.77% from 5.11bn to 6.79bn.
| Gross margin | 32.31% |
|---|---|
| Net profit margin | 10.93% |
| Operating margin | 13.45% |
| Return on assets | 8.91% |
|---|---|
| Return on equity | 11.81% |
| Return on investment | 12.07% |
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Cash flow in CNYView more
In 2023, China Tourism Group Duty Free Corp Ltd increased its cash reserves by 23.25%, or 5.99bn. The company earned 15.13bn from its operations for a Cash Flow Margin of 22.40%. In addition the company used 4.72bn on investing activities and also paid 4.63bn in financing cash flows.
| Cash flow per share | 4.17 |
|---|---|
| Price/Cash flow per share | 17.71 |
| Book value per share | 27.86 |
|---|---|
| Tangible book value per share | 27.35 |
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Balance sheet in CNYView more
| Current ratio | 4.69 |
|---|---|
| Quick ratio | 3.00 |
| Total debt/total equity | 0.1021 |
|---|---|
| Total debt/total capital | 0.0845 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 114.21% and 27.72%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Airline industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 55.16% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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