YOLFTbeta
China International Travel Service Corp Ltd

China International Travel Service Corp Ltd

601888 · SHG · Consumer Cyclical / Specialty Retail

51.80CNY+0.27 (+0.52%)

Price History

Full chart

Market Stats

Previous Close51.53
Open51.45
Day Range51.07 – 52.26
52-Week Range49.86 – 99.81
Volume14.53M
Market Cap106.88B
P/E (TTM)25.98
Forward P/E18.38
EPS1.98
Dividend Yield1.36%
Beta0.35
50-Day Avg53.79
200-Day Avg67.82

About

China Tourism Group Duty Free Corporation Limited engages in duty-free tourism retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco, alcohol, cosmetics, watches and jewelry, apparel and bags, and electronic products, as well as food. It is also involved in the investment and development of commercial complexes for duty-free businesses. 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 2008 and is based in Beijing, China. China Tourism Group Duty Free Corporation Limited operates as a subsidiary of China Tourism Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Zhujun Chang
  • Employees14.48K
  • HeadquartersBuilding A, No. 2, Dongzhimenwai Xiaojie, Beijing, China, 100027, China
  • Websitehttps://www.ctgdutyfree.com.cn

Leadership

  • Mr. Zhujun ChangPresident & Executive Director · b. 1974
  • Mr. Hongying YangChief Accountant, Board Secretary, Joint Company Secretary & General Accountant · b. 1977
  • Mr. Lingjun ZhouDeputy GM, General Counsel & Chief Compliance Officer · b. 1978
  • Mr. Xuan WangExecutive Director · b. 1969
  • Mr. Yuehao WangVP, Deputy GM & Director · b. 1975
  • Mr. Yan Guang WangDeputy General Manager · b. 1969
  • Mr. Xujiang GaoDeputy General Manager · b. 1981
  • Ms. Fang SunDeputy General Manager · b. 1982
  • Ms. Man Wai YipJoint Company Secretary

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.85B5.97B5.82B6.06B9.61B12.69B16.13B17.45B19.94B21.29B22.39B28.28B47.01B48.61B52.60B67.68B54.43B67.54B56.47B53.69B
Growth (%)-+22.90%-2.48%+4.23%+58.42%+32.13%+27.09%+8.15%+14.26%+6.80%+5.16%+26.32%+66.21%+3.41%+8.20%+28.67%-19.57%+24.08%-16.38%-4.92%
Cost of Revenue3.94B4.85B4.57B4.69B7.80B10.06B12.67B13.30B15.20B16.09B16.85B19.83B27.72B24.02B32.13B45.38B39.57B46.69B39.13B36.11B
Gross Profit911.37M1.12B1.25B1.37B1.81B2.63B3.46B4.15B4.74B5.20B5.54B8.46B19.29B24.59B20.47B22.29B14.86B20.85B17.35B53.69B
Gross Margin18.77%18.74%21.52%22.60%18.85%20.74%21.44%23.76%23.78%24.41%24.74%29.90%41.03%50.59%38.92%32.94%27.30%30.87%30.72%100.00%
Operating Expense660.72M741.82M835.71M822.78M1.10B1.55B2.15B2.46B2.54B2.90B2.89B4.60B13.86B17.24B10.77B7.49B7.24B12.18B11.17B48.39B
Operating Income250.65M376.64M416.18M548.09M709.78M1.08B1.31B1.69B2.20B2.30B2.65B3.85B5.43B7.36B9.69B14.80B7.62B8.68B6.18B5.30B
Operating Margin5.16%6.31%7.15%9.04%7.39%8.52%8.12%9.67%11.05%10.78%11.83%13.63%11.54%15.13%18.43%21.88%14.00%12.85%10.94%9.88%
EBITDA286.36M413.14M515.68M609.28M784.14M1.17B1.39B1.76B2.11B2.30B2.56B3.64B5.58B6.83B9.22B14.58B7.63B7.88B5.40B5.30B
EBITDA Margin5.90%6.92%8.86%10.05%8.16%9.24%8.59%10.06%10.61%10.81%11.46%12.88%11.88%14.05%17.53%21.54%14.02%11.66%9.57%9.88%
Net Income141.79M217.44M221.23M312.75M409.51M684.90M1.01B1.29B1.47B1.51B1.81B2.53B3.09B4.63B6.14B9.65B5.03B6.71B4.27B3.59B
Net Income Margin2.92%3.64%3.80%5.16%4.26%5.40%6.23%7.42%7.38%7.07%8.08%8.95%6.58%9.53%11.67%14.26%9.24%9.94%7.56%6.68%
R&D----------------39.03M58.42M19.87M89.98M
R&D as % of Total Revenue----------------0.07%0.09%0.04%0.17%
Interest Expense23.07M8.79M30.48M15.21M15.20M21.41M10.61M5.74M5.82M6.42M5.25M5.21M173.96M213.46M240.46M467.89M337.66M467.69M351.38M178.42M
Interest Expense % of Total Revenue0.48%0.15%0.52%0.25%0.16%0.17%0.07%0.03%0.03%0.03%0.02%0.02%0.37%0.44%0.46%0.69%0.62%0.69%0.62%0.33%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.84B3.02B5.50B6.48B7.70B8.93B12.96B14.70B15.73B17.29B20.93B26.85B30.69B41.92B55.47B75.91B78.87B76.26B74.98B
Total Liabilities1.69B2.15B1.89B1.48B1.97B2.55B2.74B3.26B3.91B3.84B3.93B5.92B8.26B8.38B15.74B20.68B21.78B19.69B15.31B13.86B
Total Equity378.32M505.25M893.40M3.71B4.10B4.68B5.60B9.07B10.10B11.18B12.60B14.03B16.24B19.89B22.31B29.62B48.57B53.83B55.10B55.47B
Cash632.33M1.10B1.12B3.46B3.78B3.20B3.96B7.08B7.29B5.26B8.97B11.48B11.29B11.91B14.71B16.86B26.89B31.84B34.82B33.78B
Total Debt475.64M474.10M450.11M195.14M187.43M245.00M35.00M77.00M70.00M109.99M133.62M102.07M289.05M223.94M417.36M5.44B6.85B4.64B5.16B-
Net Debt-156.69M-630.61M-670.11M-3.27B-3.60B-2.95B-3.92B-7.00B-7.22B-5.15B-8.84B-11.38B-11.00B-11.68B-14.29B-11.41B-20.04B-26.42B-29.66B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow254.07M628.36M189.31M161.54M453.83M551.95M1.27B1.47B1.50B1.57B1.94B3.02B2.72B2.93B8.20B8.33B-3.42B15.12B7.94B6.06B
Investing Cash Flow-52.20M-100.36M-26.24M-39.27M-84.98M-1.07B-207.69M-493.98M-808.08M-5.36B4.63B1.45B-1.91B-1.10B-3.81B-2.32B-3.81B-4.71B-454.30M-
Financing Cash Flow39.58M-45.93M-144.47M2.21B-78.04M-89.85M-308.90M2.16B-473.39M-544.95M-649.27M-1.90B-1.15B-1.65B-1.38B-3.82B15.45B-4.62B-4.37B-
Capital Expenditure52.89M61.59M55.23M86.97M170.40M1.11B308.19M576.04M642.46M682.45M166.64M293.91M1.58B1.50B1.23B2.15B3.00B1.80B1.12B1.27B
Free Cash Flow201.17M566.76M134.08M74.57M283.43M-558.68M964.38M894.18M853.38M888.47M1.77B2.72B1.14B1.43B6.97B6.17B-6.41B13.32B6.82B4.79B
Dividends Paid42.71M62.72M332.21M15.82M14.77M107.77M102.24M314.43M396.30M455.42M493.64M980.75M1.02B1.07B1.41B1.95B2.93B1.77B3.50B2.74B
FCF to OCF79.18%90.20%70.83%46.16%62.45%-101.22%75.78%60.82%57.05%56.56%91.39%90.26%41.90%48.80%84.96%74.13%187.71%88.15%85.91%78.99%
Dividend Paid to FCF21.23%11.07%247.76%21.22%5.21%-19.29%10.60%35.16%46.44%51.26%27.89%36.01%89.51%75.21%20.17%31.62%-45.69%13.29%51.28%57.32%

Earnings

Report DateMar 31, 2010Sep 1, 2010Dec 1, 2010Feb 18, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 7, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 18, 2014Aug 27, 2014Oct 29, 2014Jan 27, 2015Apr 29, 2015Aug 29, 2015Oct 28, 2015Jan 27, 2016Apr 23, 2016Aug 30, 2016Oct 28, 2016Jan 25, 2017Apr 28, 2017Aug 5, 2017Oct 26, 2017Jan 26, 2018Apr 27, 2018Aug 7, 2018Oct 30, 2018Jan 23, 2019Apr 26, 2019Jul 31, 2019Oct 29, 2019Jan 17, 2020Apr 22, 2020Jul 16, 2020Oct 27, 2020Jan 29, 2021Apr 13, 2021Jul 5, 2021Oct 29, 2021Jan 21, 2022Apr 22, 2022Jul 27, 2022Oct 28, 2022Feb 3, 2023Apr 27, 2023Aug 24, 2023Oct 8, 2023Mar 27, 2024Apr 8, 2024Jul 12, 2024Oct 15, 2024Jan 16, 2025Apr 29, 2025Jul 25, 2025Oct 30, 2025Mar 30, 2026Apr 29, 2026Jul 14, 2026
EPS Estimate---0.03--0.11-0.14-0.15-0.12-0.14-0.150.370.180.140.310.270.220.190.150.220.180.170.400.230.220.230.210.460.520.510.400.460.470.270.810.420.651.041.441.531.180.901.560.771.230.801.371.030.800.630.960.790.550.580.770.550.290.270.640.34
EPS Actual0.060.070.080.040.070.120.130.070.190.130.120.130.100.180.170.090.090.330.180.070.330.190.150.100.360.210.180.180.370.300.310.310.290.390.400.200.230.470.470.27-0.060.541.131.531.461.281.610.561.310.700.210.131.110.750.640.711.120.460.310.170.940.320.220.241.140.36
Surprise---33.33%--18.18%-35.71%--20.00%--16.67%-21.43%--40.00%-10.81%0.00%-50.00%6.45%-29.63%-31.82%-47.37%140.00%-4.55%0.00%5.88%-7.50%30.43%40.91%34.78%38.10%-15.22%-23.08%-60.78%-42.50%2.17%0.00%0.00%-107.41%28.57%73.85%47.12%1.39%-16.34%36.44%-37.78%-16.03%-9.09%-82.93%-83.75%-18.98%-27.18%-20.00%12.70%16.67%-41.77%-43.64%-70.69%22.08%-41.82%-24.14%-11.11%78.13%5.88%
Timing---Pre-market--After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap106.88B
Enterprise Value89.88B
Trailing P/E25.98
Forward P/E18.38
PEG Ratio0.89
Price / Sales2.01
Price / Book1.89
EPS1.98
Book Value27.65
Revenue (TTM)53.20B
Gross Profit (TTM)17.32B
EBITDA5.46B
Profit Margin7.69%
Operating Margin7.03%
Return on Equity6.16%
Return on Assets3.94%
Shares Outstanding1.95B
Shares Float1.03B
Beta0.35
Dividend Yield1.36%
Dividend Rate0.70
Payout Ratio12.66%

Dividends

20231×
0.80Jul 21, 2023
20221×
1.50Jul 15, 2022
20211×
1.00Jun 22, 2021
20201×
0.72Jul 16, 2020
20191×
0.55Jun 24, 2019
20181×
0.52Jun 22, 2018
20171×
1.00Jun 16, 2017
20161×
0.25Jun 3, 2016
20151×
0.23Jul 14, 2015
20141×
0.20Jun 24, 2014
20131×
0.17May 22, 2013
20121×
0.05Jun 6, 2012
20111×
0.05Jun 22, 2011

Stock Splits

  • Jun 16, 20172:1