CompanyGraph
China Tourism Group Duty Free Corporation Limited
601888 · SSE · China
ctgdutyfree.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $16.41B, above the global median of $1.15B
- PositionCurrent ratio is 4.2×, higher than 95% of its Specialty Retail peers (median 1.36×)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (1.29%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
67.3%Moderate
Last Ex-Dividend
Jul 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.33BCNY16.41B · vs all stocks (USD)
Trailing P/E
27.51xvs Specialty Retail peers
Revenue (TTM)
53.13BCNY7.90B · vs all stocks (USD)
Profit Margin
7.70%vs Specialty Retail peers
Beta
0.3680xvs all stocks
52-Week Change
-21.31%vs all stocks
Market Capitalization
110.33BCNY16.41B · vs all stocks (USD)
Enterprise Value
89.79BCNY13.35B · vs all stocks (USD)
Trailing P/E
27.51xvs Specialty Retail peers
Forward P/E
19.02xvs Specialty Retail peers
Price to Sales (TTM)
2.08xvs Specialty Retail peers
Price to Book (MRQ)
1.90xvs Specialty Retail peers
Enterprise to Revenue
1.69xvs Specialty Retail peers
Enterprise to EBITDA
17.18xvs Specialty Retail peers
Gross Margin
33.63%vs Specialty Retail peers
Profit Margin
7.70%vs Specialty Retail peers
Operating Margin
9.85%vs Specialty Retail peers
Return on Assets (TTM)
4.78%vs Specialty Retail peers
Return on Equity (TTM)
5.87%vs Specialty Retail peers
Revenue (TTM)
53.13BCNY7.90B · vs all stocks (USD)
Revenue per Share (TTM)
25.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.30%vs Specialty Retail peers
Gross Profit (TTM)
17.09BCNY2.54B · vs all stocks (USD)
EBITDA (TTM)
8.31BCNY1.24B · vs all stocks (USD)
Net Income (TTM)
4.09BCNY608.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
6.06BCNY900.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.59BCNY533.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
67.29%vs Specialty Retail peers
Minority Interest (Equity)
5.66BCNYFY2025 · Dec 31, 2025Revenue
53.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
36.11BCNYFY2025 · Dec 31, 2025Gross Profit
17.58BCNYFY2025 · Dec 31, 2025Operating Income
5.43BCNY807.25M · vs all stocks (USD)
Pre-tax Income
5.31BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.62BCNYFY2025 · Dec 31, 2025Net Income
3.69BCNYFY2025 · Dec 31, 2025EBIT
5.49BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.63BCNYFY2025 · Dec 31, 2025Research & Development
89.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.73BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.26BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
891.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.73CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.73CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.69BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.57BCNYFY2025 · Dec 31, 2025Free Cash Flow
4.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.69BCNYFY2025 · Dec 31, 2025Other Non-cash Items
547.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-882.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.21BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.22BCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.08BCNYFY2025 · Dec 31, 2025Sale of Investments
2.82BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
708.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-310.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.74BCNYFY2025 · Dec 31, 2025Other Financing Charges
-479.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.82BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Aug 21, 2026Float Shares
1.03BSharesUpdated Aug 21, 2026% Held by Insiders
55.06%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
35.29BCNY5.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.98CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.43BCNY1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1479xvs Specialty Retail peers
Current Ratio (MRQ)
4.20xvs Specialty Retail peers
Book Value per Share (MRQ)
27.89CNYUpdated Aug 21, 2026Total Assets
74.98BCNY11.15B · vs all stocks (USD)
Total Current Assets
56.23BCNYFY2025 · Dec 31, 2025Total Liabilities
13.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.65BCNYFY2025 · Dec 31, 2025Cash
24.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.78BCNYFY2025 · Dec 31, 2025Accounts Receivable
72.76MCNYFY2025 · Dec 31, 2025Inventory
15.30BCNYFY2025 · Dec 31, 2025Accounts Payable
3.98BCNYFY2025 · Dec 31, 2025Short-term Debt
1.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.26MCNYFY2025 · Dec 31, 2025Long-term Debt
4.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCNYFY2025 · Dec 31, 2025Retained Earnings
34.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
61.13BCNY9.09B · vs all stocks (USD)
52-Week Low
50.21CNYUpdated Aug 21, 202652-Week High
99.81CNYUpdated Aug 21, 202652-Week Change
-21.31%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
54.95CNYUpdated Aug 21, 2026200-Day MA
72.13CNYUpdated Aug 21, 2026Avg 10-Day Volume
24.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
35.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.93CNYUpdated Aug 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.2×, higher than 95% of its Specialty Retail peers (median 1.36×)Significant
Current ratio: 4.20Industry median: 1.36Industry P95: 3.66Peers compared: 111
Financial Health
Altman Z-Score 7.12: safe zoneNotable
Altman Z-Score: 7.12
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $16.41B, above the global median of $1.15BNotable
Market cap (USD): 16,407,322,659.044Global Median: 1,146,734,693.424
Revenue is $7.9B, above the global median of $520.53MNotable
Revenue (USD): 7,901,639,389.716Global Median: 520,528,949.311
Levered free cash flow is $533.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 533,300,469.706Global Median: 16,239,329.704
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