Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

SHA/601888 stock hub

SHA/601888 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

128.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601888

In the news

Latest news · SHA/601888

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24

P25 14.1P50 20.2P75 29.5

Trailing P/E32.4

P25 21.7P50 38.2P75 80.4

ROE6.3

P25 -0.3P50 4.5P75 9.3

ROIC10.7

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601888 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	14,485
Employees Change	-1,542%
Employees Change Percent	-9.62
Enterprise value	CNY 108.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Retail
Isin	CNE100000G29
Last refreshed	2026-05-10
Market cap	CNY 128.7B
Price	CNY 62.68
Price currency	CNY
Rev Per Employee	3,717,884.09x
Sector	Consumer Discretionary
Sic	5900
Symbol	sha/601888
Website	https://www.ctgdutyfree.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.1%
EV Earnings	27.19x
EV/EBIT	21.58x
EV/EBITDA	18.52x
EV/FCF	28.37x
EV/Sales	2.02x
FCF yield	2.97%
Forward P/E	24.02x
P/B ratio	2.02x
P/E ratio	32.45x
P/S ratio	2.39x
PE Ratio10 Y	46.3x
PE Ratio3 Y	34.81x
PE Ratio5 Y	44.5x
PEG ratio	0.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.35%
EBITDA Margin	10.04%
FCF margin	7.11%
Gross margin	31.97%
Gross Profit	CNY 17.2B
Gross Profit Growth	3.68%
Gross Profit Growth Q	2.96%
Gross Profit Growth3 Y	4.29%
Gross Profit Growth5 Y	-6.35%
Net Income	CNY 4B
Net Income Growth	2.52%
Net Income Growth Q	21.18%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.71%
Net Income Growth5 Y	-15%
Pretax Margin	10.37%
Profit Margin	7.42%
Profit Per Employee	CNY 275,914
Profitable Years	20
ROA	3.79
Roa5y	7.9
ROCE	7.07
ROE	6.32
Roe5y	16.29
ROIC	10.74
Roic5y	26.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.47%
Cagr15y	11.78%
Cagr1y	0.92%
Cagr3y	-24.43%
Cagr5y	-25.37%
Div CAGR10	17.92%
Div CAGR3	17.57%
Div CAGR5	5.39%
EPS Growth	2.52
EPS Growth Q	21.18
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.47
EPS Growth5 Y	-15.98
FCF Growth	-41.5%
FCF Growth Q	-20.99%
FCF Growth3 Y	16.54%
FCF Growth5 Y	-13.43%
OCF Growth	-30.7%
OCF Growth Q	-18.9%
OCF Growth10 Y	11.19%
OCF Growth3 Y	-0.58%
OCF Growth5 Y	-10.87%
Revenue Growth	-1.03x
Revenue Growth Q	0.96x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.68x
Revenue Growth5 Y	-3.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 85.6B
Cash	CNY 35.3B
Current Assets	CNY 60.4B
Current Liabilities	CNY 14.4B
Debt	CNY 9.4B
Debt EBITDA	CNY 1.61
Debt Equity	CNY 0.15
Debt FCF	CNY 2.46
Equity	CNY 63.7B
Interest Coverage	30.3
Liabilities	CNY 21.9B
Long Term Assets	CNY 25.2B
Long Term Liabilities	CNY 7.5B
Net Cash	CNY 25.9B
Net Cash By Market Cap	CNY 20.09
Net Cash Growth	-21.66%
Net Debt EBITDA	CNY -4.78
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -6.75
Tangible Book Value	CNY 53.6B
Tangible Book Value Per Share	CNY 25.79
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.2
Inventory Turnover	2.32
Net Working Capital	CNY 13B
Quick ratio	2.67
Working Capital	CNY 46B
Working Capital Turnover	CNY 1.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.9
Dividend Years	15
Dividend Yield	1.44%
Ex Div Date	2025-12-16
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	68.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	223.9%
1Y total return	0.92%
200-day SMA	75.76
3Y total return	-56.84%
50-day SMA	71.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.84%
All Time High	403.8
All Time High Change	-84.48%
All Time High Date	2021-02-18
All Time Low	7.48
All Time Low Change	738.53%
All Time Low Date	2009-11-02
ATR	1.69
Beta	0.52
Beta1y	0.35
Beta2y	0.67
Ch YTD	-33.71
High	63.18
High52	99.81
High52 Date	2026-01-20
High52ch	-37.2%
Low	62.65
Low52	58.79
Low52 Date	2025-06-23
Low52ch	6.62%
Ma50ch	-12%
Price vs 200-day SMA	-17.27%
RSI	28.26
RSI Monthly	39.52
RSI Weekly	34.94
Sharpe ratio	0.04x
Sortino ratio	0.25
Total Return	1.44%
Tr YTD	-33.71
Tr15y	431.26%
Tr1m	-7.8%
Tr1w	-0.56%
Tr3m	-32.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5B
Operating Income Growth	10.55
Operating Income Growth Q	9.07
Operating Income Growth3 Y	-10.41
Operating Income Growth5 Y	-17.92
Operating margin	9.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,031,679,654%
Net Borrowing	-712,218,853
Shares Institutions	12.16%
Shares Out	2,077,796,644
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 3.8B
Average Volume	24,776,203.6x
Bv Per Share	27.89
CAPEX	CNY -1.3B
Ch10y	190.5
Ch15y	358.4
Ch1m	-7.8
Ch1w	-0.56
Ch1y	-1.14
Ch3m	-32.13
Ch3y	-59
Ch5y	-78.24
Ch6m	-20.65
Change	-0.59%
Change From Open	-0.43
Close	63.05
Days Gap	-0.16
Depreciation Amortization	373,179,424
Dollar Volume	1,389,973,941.6
Earnings Date	2026-04-29
EBIT	CNY 5B
EBITDA	CNY 5.4B
EPS	CNY 1.93
F Score	6
FCF	CNY 3.8B
FCF EV Yield	3.52x
FCF Per Share	CNY 1.84
Financing CF	-3,676,038,249
Fiscal Year End	December
Founded	2,008
Goodwill	1,684,148,791
Graham Number	36.85755
Graham Upside	-41.2
Income Tax	CNY 1.6B
Investing CF	-5,243,452,693
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 9.73
Lynch Upside	-84.48
Ma150	78.85
Ma150ch	-20.5%
Ma20	66.62
Ma20ch	-5.91%
Net CF	-4,357,673,481
Next Earnings Date	2026-08-28
Open	62.95
P FCF Ratio	33.62
P OCF Ratio	24.99
Payment Date	2025-12-16
Position In Range	5.66
Ppne	13,919,088,859
Price Date	2026-05-08
Price EBITDA	CNY 23.8
Ptbv Ratio	2.4
Relative Volume	0.93x
Revenue	53,853,551,076x
Tax By Revenue	2.93x
Tax Rate	28.3%
Tr6m	-20.4%
Volume	22,175,717
Z Score	6.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601888 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.90 annual per share

Payout ratio

+68.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-12-16

Performance

SHA/601888 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601888?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

SHA/601888 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.3

Below 30: short-term oversold

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601888

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601888 stock rating?

sha/601888 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601888 analysis?

The full report lives at /stocks/sha/601888/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601888?

The latest report frames sha/601888 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601888 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.