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China Tourism Group Duty Free Corporation Limited Class H (DE:ITC)
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ITC
China Tourism Group Duty Free Corporation Limited Class H
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China Tourism Group Duty Free Corporation Limited Class H (ITC) Ratios

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China Tourism Group Duty Free Corporation Limited Class H Ratios

DE:ITC's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:ITC's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.21 5.83 5.10 3.81 3.27
Quick Ratio
 4.21 4.24 3.52 2.44 1.67
Cash Ratio
 1.97 3.50 3.17 2.08 1.54
Solvency Ratio
 0.21 0.35 0.30 0.39 0.28
Operating Cash Flow Ratio
 0.43 0.63 0.72 0.99 -0.20
Short-Term Operating Cash Flow Coverage
 2.16 26.73 34.13 40.95 -1.77
Net Current Asset Value
¥ 35.34B¥ 42.37B¥ 40.65B¥ 38.77B¥ 35.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.06 0.06 0.09
Debt-to-Equity Ratio
 0.18 0.08 0.08 0.09 0.14
Debt-to-Capital Ratio
 0.15 0.07 0.07 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.04 0.05
Financial Leverage Ratio
 1.50 1.35 1.38 1.47 1.56
Debt Service Coverage Ratio
 1.92 12.78 9.46 10.11 3.53
Interest Coverage Ratio
 27.80 29.73 30.51 18.55 39.24
Debt to Market Cap
 0.05 0.02 0.03 0.02 0.01
Interest Debt Per Share
 5.19 2.13 2.21 2.47 3.54
Net Debt to EBITDA
 -2.61 -4.35 -5.64 -2.76 -2.24
Profitability Margins
Gross Profit Margin
49.76%32.75%32.03%31.82%28.39%
EBIT Margin
10.12%10.22%8.87%13.24%14.35%
EBITDA Margin
12.21%12.65%9.57%14.57%16.43%
Operating Profit Margin
9.25%9.88%10.94%12.85%14.00%
Pretax Profit Margin
10.08%9.88%10.89%12.80%13.99%
Net Profit Margin
6.92%6.68%7.56%9.94%9.24%
Continuous Operations Profit Margin
8.44%6.87%8.61%10.76%11.37%
Net Income Per EBT
68.67%67.57%69.40%77.66%66.04%
EBT Per EBIT
108.94%100.06%99.52%99.64%99.97%
Return on Assets (ROA)
4.27%4.78%5.60%8.51%6.63%
Return on Equity (ROE)
6.50%6.47%7.74%12.47%10.36%
Return on Capital Employed (ROCE)
6.80%8.12%9.46%13.66%13.04%
Return on Invested Capital (ROIC)
5.49%5.62%7.46%11.41%10.26%
Return on Tangible Assets
4.52%4.95%5.81%8.84%6.93%
Earnings Yield
3.37%2.45%4.14%4.67%1.24%
Efficiency Ratios
Receivables Turnover
 16.33 27.75 57.64 486.46 38.55
Payables Turnover
 4.62 9.06 8.14 7.19 5.08
Inventory Turnover
 0.00 2.36 2.21 2.19 1.40
Fixed Asset Turnover
 0.00 5.67 6.22 7.14 5.81
Asset Turnover
 0.62 0.72 0.74 0.86 0.72
Working Capital Turnover Ratio
 1.18 1.17 1.28 1.63 1.78
Cash Conversion Cycle
 -56.62 127.55 126.45 116.90 199.05
Days of Sales Outstanding
 22.35 13.16 6.33 0.75 9.47
Days of Inventory Outstanding
 0.00 154.67 164.96 166.90 261.48
Days of Payables Outstanding
 78.97 40.28 44.85 50.75 71.90
Operating Cycle
 22.35 167.83 171.30 167.65 270.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98 2.93 3.84 7.31 -1.72
Free Cash Flow Per Share
 2.32 2.31 3.30 6.44 -3.22
CapEx Per Share
 0.66 0.62 0.54 0.87 1.51
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.86 0.88 1.88
Dividend Paid and CapEx Coverage Ratio
 2.93 1.51 1.72 4.23 -0.58
Capital Expenditure Coverage Ratio
 4.51 4.76 7.10 8.40 -1.14
Operating Cash Flow Coverage Ratio
 0.58 1.43 1.82 3.26 -0.50
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.22 -0.06
Free Cash Flow Yield
4.35%3.27%6.61%9.27%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.69 40.94 24.21 21.40 80.35
Price-to-Sales (P/S) Ratio
 2.00 2.73 1.83 2.13 7.43
Price-to-Book (P/B) Ratio
 1.90 2.64 1.87 2.67 8.32
Price-to-Free Cash Flow (P/FCF) Ratio
 22.97 30.62 15.13 10.78 -63.05
Price-to-Operating Cash Flow Ratio
 18.31 24.19 13.00 9.50 -118.34
Price-to-Earnings Growth (PEG) Ratio
 13.35 -2.56 -0.66 0.75 -1.65
Price-to-Fair Value
 1.90 2.64 1.87 2.67 8.32
Enterprise Value Multiple
 13.80 17.22 13.46 11.84 42.95
Enterprise Value
 89.61B 116.98B 72.73B 116.49B 384.13B
EV to EBITDA
 13.80 17.22 13.46 11.84 42.95
EV to Sales
 1.68 2.18 1.29 1.72 7.06
EV to Free Cash Flow
 19.31 24.45 10.66 8.74 -59.92
EV to Operating Cash Flow
 15.03 19.31 9.16 7.70 -112.48
Tangible Book Value Per Share
 29.31 28.34 28.12 27.18 25.55
Shareholders’ Equity Per Share
 28.73 26.81 26.63 26.02 24.41
Tax and Other Ratios
Effective Tax Rate
 0.16 0.30 0.21 0.16 0.19
Revenue Per Share
 26.60 25.95 27.30 32.65 27.35
Net Income Per Share
 1.84 1.73 2.06 3.25 2.53
Tax Burden
 0.69 0.68 0.69 0.78 0.66
Interest Burden
 1.00 0.97 1.23 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.03 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.64 1.63 2.08 -0.55
Currency in CNY