---
title: "CTG DUTY-FREE (601888.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601888.SH/norm.md"
symbol: "601888.SH"
name: "CTG DUTY-FREE"
parent: "https://longbridge.com/en/quote/601888.SH.md"
datetime: "2026-05-20T18:54:05.600Z"
locales:
  - [en](https://longbridge.com/en/quote/601888.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601888.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601888.SH/norm.md)
---

# CTG DUTY-FREE (601888.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.14 | 0.2582 | 0.2186 | 0.3199 | 0.9367 |
| ROE | 16.56% | 3.85% | 3.26% | 4.72% | 13.83% |
| Revenue | 16.91B | 13.83B | 11.71B | 11.40B | 16.75B |
| Net income | 2.35B | 534.22M | 452.21M | 661.90M | 1.94B |
| Operating income | 2.69B | 537.67M | 1.11B | 699.07M | 2.47B |
| Gross margin | 33.63% | 29.49% | 34.01% | 30.40% | 32.98% |
| Net margin | 13.89% | 3.86% | 3.86% | 5.80% | 11.57% |
| Profit quality | 69.13% | 20.13% | 142.52% | -31.92% | 51.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.60B | 74.98B | 75.50B | 75.01B | 80.46B |
| Leverage | 1.34 | 1.23 | 1.22 | 1.23 | 1.28 |
| BVPS | 27.89 | 26.81 | 26.91 | 26.68 | 27.54 |
| Turnover | 0.6486 | 0.7100 | 0.7058 | 0.7075 | 0.6771 |
| Cash & STI | 35.29B | 36.77B | 31.97B | 35.45B | 39.68B |
| Inv & Rec | 15.89B | 15.30B | 17.22B | 16.89B | 15.75B |
| LT assets | 13.92B | 9.47B | 8.89B | 8.65B | 9.82B |
| Net debt | -25.86B | -31.74B | -26.71B | -30.24B | -33.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.89B | 2.67B | 780.87M | -2.19B | 4.80B |
| Investing CF | -2.02B | -174.61M | -1.42B | -1.63B | -257.08M |
| Financing CF | -74.65M | -560.00M | -667.68M | -2.37B | 419.41M |
| Free CF | -816.04M | 5.90B | -4.38B | -1.17B | 2.38B |
| OCF coverage | 1205.31% | 180.15% | 240.95% | -80.30% | 1810.15% |
| Repaid & issued | 27.21M | 35.93M | 3.62M | 3.43M | 665.11M |
| CapEx | -293.88M | -413.92M | -368.31M | -246.25M | -244.59M |

## Distribution Plan

**Dividend Yield**: 2.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-12-15 | 2025-12-16 | 2025-12-16 |
| Cash Dividend: 
1.05CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
1.65CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |