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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 33.46% from 5.03bn to 6.71bn.
| Gross margin | 31.06% |
|---|---|
| Net profit margin | 10.83% |
| Operating margin | 13.12% |
| Return on assets | 8.81% |
|---|---|
| Return on equity | 11.66% |
| Return on investment | 11.93% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 26.02 |
|---|---|
| Tangible book value per share | 24.60 |
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Balance sheet in CNYView more
| Current ratio | 4.69 |
|---|---|
| Quick ratio | 3.07 |
| Total debt/total equity | 0.0991 |
|---|---|
| Total debt/total capital | 0.0822 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 106.25% and 28.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Airline industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.84% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 55.68% |
| EPS growth(5 years) | 15.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.95 |
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