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China Tourism Group Duty Free (SHSE:601888) Price-to-Operating-Cash-Flow : 11.92 (As of May. 04, 2024)


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What is China Tourism Group Duty Free Price-to-Operating-Cash-Flow?

As of today (2024-05-04), China Tourism Group Duty Free's share price is ¥74.90. China Tourism Group Duty Free's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥6.29. Hence, China Tourism Group Duty Free's Price-to-Operating-Cash-Flow Ratio for today is 11.92.

The historical rank and industry rank for China Tourism Group Duty Free's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:601888' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.53   Med: 31.55   Max: 360.79
Current: 11.92

During the past 13 years, China Tourism Group Duty Free's highest Price-to-Operating-Cash-Flow Ratio was 360.79. The lowest was 10.53. And the median was 31.55.

SHSE:601888's Price-to-Operating-Cash-Flow is ranked worse than
61.64% of 855 companies
in the Retail - Cyclical industry
Industry Median: 8.51 vs SHSE:601888: 11.92

China Tourism Group Duty Free's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥2.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥6.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Tourism Group Duty Free was 155.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.30% per year.

During the past 13 years, China Tourism Group Duty Free's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.60% per year. The lowest was 3.70% per year. And the median was 27.85% per year.


China Tourism Group Duty Free Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Tourism Group Duty Free's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

China Tourism Group Duty Free Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.63 67.25 51.43 - 11.45

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.52 26.69 15.62 11.45 13.59

Competitive Comparison of China Tourism Group Duty Free's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, China Tourism Group Duty Free's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's Price-to-Operating-Cash-Flow falls into.



China Tourism Group Duty Free Price-to-Operating-Cash-Flow Calculation

China Tourism Group Duty Free's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=74.90/6.286
=11.92

China Tourism Group Duty Free's Share Price of today is ¥74.90.
China Tourism Group Duty Free's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6.29.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

China Tourism Group Duty Free Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Tourism Group Duty Free's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
Address
No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027
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.

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