China

601888.SS

Tags: CN Consumer Cyclical Specialty Retail

China Tourism Group Duty Free Price (601888.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,068,859,043

(3.9574)%

Market Cap of China (601888.SS)

Market cap:

As of , 601888.SS has a market cap of . This makes 601888.SS the 98th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	4,854,760,168	5,966,722,063	5,818,643,170	6,064,505,605	9,607,624,823	12,694,694,402	16,133,919,927	17,448,188,232	19,935,938,240	21,291,878,165	22,389,793,667	28,282,286,665	47,007,321,221	47,966,495,033	52,596,837,907	67,675,515,093	54,432,851,387	67,540,104,550
Net Income	141,793,402	217,444,886	221,227,275	312,752,655	409,511,494	684,902,978	1,005,639,479	1,294,596,117	1,470,282,266	1,505,894,869	1,808,190,529	2,530,762,834	3,094,748,250	4,631,587,920	6,139,794,058	9,653,739,906	5,030,381,556	6,713,686,688
FCF USD	201,170,637	566,761,194	134,083,827	74,573,705	283,433,287	-558,677,775	964,378,975	894,181,807	853,380,923	888,465,455	1,769,890,061	2,723,221,174	1,140,500,903	1,427,794,955	6,968,541,985	6,173,978,073	-6,410,625,718	13,324,818,510
OCF USD	254,065,311	628,355,114	189,309,666	161,540,496	453,834,297	551,950,535	1,272,572,562	1,470,221,414	1,495,839,221	1,570,916,108	1,936,528,564	3,017,128,440	2,722,225,217	2,926,031,415	8,202,265,131	8,328,824,733	-3,415,245,341	15,126,419,293

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.47	0.28	0.69	0.59
D/E	1.26	0.94	0.50	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.18	0.14	0.09
CA/CL	1.03	1.05	1.21	3.18	2.79	2.22	2.45	3.07	2.82	3.22	3.49	2.97	2.51	2.79	1.98	2.25	3.27	3.81
TA/TL	1.31	1.32	1.60	3.71	3.29	3.02	3.26	3.98	3.76	4.10	4.40	3.54	3.25	3.66	2.66	2.68	3.49	4.01
Total Debt	475,642,271	474,100,338	450,109,988	195,142,278	187,431,932	245,000,000	35,003,132	77,000,000	70,000,000	109,987,200	133,622,000	102,068,400	289,050,000	223,945,000	417,363,582	5,443,348,018	6,854,235,730	4,642,619,551

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	16.53%	21.34%	20.39%	10.31%	11.71%	15.40%	17.55%	14.68%	15.15%	14.05%	14.88%	19.30%	20.69%	23.42%	27.57%	31.92%	10.26%	11.41%
ROE	37.48%	43.04%	24.76%	8.44%	9.98%	14.63%	17.96%	14.28%	14.56%	13.47%	14.35%	18.03%	19.06%	23.29%	27.52%	32.59%	10.36%	12.47%
ROA	0.00%	9.40%	11.02%	7.93%	8.56%	10.85%	13.22%	11.45%	11.36%	10.94%	11.77%	14.02%	14.66%	17.64%	17.50%	22.29%	8.15%	9.21%
NM %	2.92%	3.64%	3.80%	5.16%	4.26%	5.40%	6.23%	7.42%	7.38%	7.07%	8.08%	8.95%	6.58%	9.66%	11.67%	14.26%	9.24%	9.94%
FCF / R%	0.00%	9.50%	2.30%	1.23%	2.95%	-4.40%	5.98%	5.12%	4.28%	4.17%	7.90%	9.63%	2.43%	2.98%	13.25%	9.12%	-11.78%	19.73%
FCF / NI%	116.11%	212.28%	40.29%	17.09%	51.10%	-66.89%	81.70%	60.23%	51.09%	51.61%	86.96%	92.80%	28.98%	26.37%	94.98%	49.93%	-103.59%	183.38%
Operating Margin (OM)	0.00	0.00	0.02	0.07	0.09	0.11	0.14	0.18	0.21	0.24	0.28	0.27	0.21	0.27	0.34	0.37	0.50	0.48

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.11	0.17	0.17	0.22	0.23	0.39	0.57	0.70	0.75	0.77	0.93	1.30	1.59	2.37	3.14	4.94	2.53	3.25
SPS	3.73	4.59	4.47	4.27	5.51	7.23	9.17	9.48	10.21	10.91	11.47	14.49	24.08	24.57	26.94	34.66	27.35	32.65
OCPS	0.20	0.48	0.15	0.11	0.26	0.31	0.72	0.80	0.77	0.80	0.99	1.55	1.39	1.50	4.20	4.27	-1.72	7.31
FCPS	0.15	0.44	0.10	0.05	0.16	-0.32	0.55	0.49	0.44	0.46	0.91	1.39	0.58	0.73	3.57	3.16	-3.22	6.44
BVPS	0.41	0.53	0.87	2.83	2.59	2.93	3.52	5.27	5.53	6.09	6.84	7.69	9.52	11.43	13.41	17.82	27.20	28.61

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.11	0.17	0.17	0.22	0.23	0.39	0.57	0.70	0.75	0.77	0.93	1.30	1.59	2.37	3.14	4.94	2.53	3.25
CAGR-SPS	3.73	4.59	4.47	4.27	5.51	7.23	9.17	9.48	10.21	10.91	11.47	14.49	24.08	24.57	26.94	34.66	27.35	32.65
CAGR-OCPS	0.20	0.48	0.15	0.11	0.26	0.31	0.72	0.80	0.77	0.80	0.99	1.55	1.39	1.50	4.20	4.27	-1.72	7.31
CAGR-FCPS	0.15	0.44	0.10	0.05	0.16	-0.32	0.55	0.49	0.44	0.46	0.91	1.39	0.58	0.73	3.57	3.16	-3.22	6.44
CAGR-BVPS	0.41	0.53	0.87	2.83	2.59	2.93	3.52	5.27	5.53	6.09	6.84	7.69	9.52	11.43	13.41	17.82	27.20	28.61

Revenue $67.54B

+24.08%

10Y

Net Income $6.71B

+33.46%

10Y

Operating Cash Flow $15.13B

-542.91%

10Y

Free Cash Flow $13.32B

-307.86%

10Y

YTPD $0.59

-14.30%

10Y

D/E $0.09

-38.89%

10Y

CA/CL $3.81

+16.53%

10Y

TA/TL $4.01

+14.94%

10Y

ROIC $11.41%

+11.26%

10Y

ROE $12.47%

+20.42%

10Y

ROA $9.21%

+13.01%

10Y

Net Margin $9.94%

+7.56%

10Y

FCF / R% $19.73%

-267.52%

10Y

FCFNI % $183.38%

-277.02%

10Y

Operating Margin $0.48

-4.55%

10Y

EPS $3.25

+28.38%

10Y

SPS $32.65

+19.36%

10Y

OCPS $7.31

-526.05%

10Y

FCPS $6.44

-299.94%

10Y

BVPS $28.61

+5.18%

10Y

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2,068,859,043

Market Cap of China (601888.SS)

Market cap:

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Revenue of China (601888.SS)

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Net Income of China (601888.SS)

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Free Cash Flow of China (601888.SS)

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Operating Cash Flow of China (601888.SS)

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Return on Invested capital of China (601888.SS)

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Return on Equity of China (601888.SS)

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Return on Assets of China (601888.SS)

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ROA

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Total debt of China (601888.SS)

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Marketing Budget of China (601888.SS)

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Employee of China (601888.SS)

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Dividends of China (601888.SS)

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Executive Compensation of China (601888.SS)

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