China Tourism Group Duty Free Corporation Limited Class A

CHINA TOURISM GROUP DUTY FREE CORP LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. has 2.60B shares outstanding.

As of June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.11, indicating elevated leverage, while an interest coverage ratio of 29.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. posted a return on equity (ROE) of 7.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 524,245.77 in revenue per employee across its workforce of 14,870.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times CHINA TOURISM GROUP DUTY FREE CORP LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. recorded 240.29M in income tax expense. That works out to an effective tax rate of 28.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 847.64M, leaving 634.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. generated 7.80B in revenue and converted that into 634.16M in net income, yielding earnings per share of 0.28. EBITDA reached 843.38M, while operating income came in at 844.60M.

As of June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. holds 4.01B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -3.57B. Total book value stands at 8.47B, with working capital of 6.54B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. posted a gross margin of 33.44, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 8.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CHINA TOURISM GROUP DUTY FREE CORP LTD. paid dividends of 0.18 per share. The dividend payout ratio of 67.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.