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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% |
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Net profit margin | 10.93% |
Operating margin | 13.45% |
Return on assets | 8.91% |
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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 |
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Price/Cash flow per share | 17.71 |
Book value per share | 27.86 |
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Tangible book value per share | 27.35 |
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Balance sheet in CNYView more
Current ratio | 4.69 |
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Quick ratio | 3.00 |
Total debt/total equity | 0.1021 |
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Total debt/total capital | 0.0845 |
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Growth rates in CNY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 55.16% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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