China Tourism Group Duty Free (SHSE:601888) FCF Yield % : 7.24 (As of May. 04, 2024)

View and export this data going back to 2009. Start your Free Trial

What is China Tourism Group Duty Free FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Tourism Group Duty Free's Trailing 12-Month Free Cash Flow is ¥11,135 Mil, and Market Cap is ¥153,732 Mil. Therefore, China Tourism Group Duty Free's FCF Yield % for today is 7.24%.

The historical rank and industry rank for China Tourism Group Duty Free's FCF Yield % or its related term are showing as below:

SHSE:601888' s FCF Yield % Range Over the Past 10 Years
Min: -1.71 Med: 1.78 Max: 8.36
Current: 7.24

During the past 13 years, the highest FCF Yield % of China Tourism Group Duty Free was 8.36%. The lowest was -1.71%. And the median was 1.78%.

SHSE:601888's FCF Yield % is ranked better than
62.74% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.97 vs SHSE:601888: 7.24

China Tourism Group Duty Free's FCF Margin % for the quarter that ended in Mar. 2024 was 25.66%.

China Tourism Group Duty Free FCF Yield % Historical Data

The historical data trend for China Tourism Group Duty Free's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Tourism Group Duty Free FCF Yield % Chart

China Tourism Group Duty Free Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

0.92

1.26

1.44

-1.43

7.70

China Tourism Group Duty Free Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															7.40	1.24	7.95	2.87	10.92

Competitive Comparison of China Tourism Group Duty Free's FCF Yield %

For the Specialty Retail subindustry, China Tourism Group Duty Free's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Tourism Group Duty Free's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's FCF Yield % falls into.

China Tourism Group Duty Free FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Tourism Group Duty Free's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	13324.818	/	173142.8934
	=	7.70%

China Tourism Group Duty Free's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4826.123	*	4	/	176722.0212
	=	10.92%

China Tourism Group Duty Free FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

China Tourism Group Duty Free FCF Yield % Related Terms

Thank you for viewing the detailed overview of China Tourism Group Duty Free's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Tourism Group Duty Free (SHSE:601888) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

01880:Hong Kong

Address

No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027

Website

https://www.ctgdutyfree.com.cn

China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.

China Tourism Group Duty Free (SHSE:601888) Headlines

No Headlines