China Tourism Group Duty Free (SHSE:601888) FCF Margin % : 25.66% (As of Mar. 2024)

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What is China Tourism Group Duty Free FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Tourism Group Duty Free's Free Cash Flow for the three months ended in Mar. 2024 was ¥4,826 Mil. China Tourism Group Duty Free's Revenue for the three months ended in Mar. 2024 was ¥18,807 Mil. Therefore, China Tourism Group Duty Free's FCF Margin % for the quarter that ended in Mar. 2024 was 25.66%.

As of today, China Tourism Group Duty Free's current FCF Yield % is 7.31%.

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

SHSE:601888' s FCF Margin % Range Over the Past 10 Years
Min: -11.78 Med: 6.09 Max: 19.73
Current: 16.98

During the past 13 years, the highest FCF Margin % of China Tourism Group Duty Free was 19.73%. The lowest was -11.78%. And the median was 6.09%.

SHSE:601888's FCF Margin % is ranked better than
90.24% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs SHSE:601888: 16.98

China Tourism Group Duty Free FCF Margin % Historical Data

The historical data trend for China Tourism Group Duty Free's FCF Margin % 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.

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China Tourism Group Duty Free FCF Margin % Chart

China Tourism Group Duty Free Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.30

13.25

9.12

-11.78

19.73

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 Margin %	Get a 7-Day Free Trial															33.78	4.72	29.08	7.43	25.66

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

For the Specialty Retail subindustry, China Tourism Group Duty Free's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Retail - Cyclical Industry

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

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

China Tourism Group Duty Free FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13324.818	/	67540.105
	=	19.73 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	4826.123	/	18807.169
	=	25.66 %

China Tourism Group Duty Free FCF Margin % Related Terms

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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 Margin %

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.

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