China · Delayed Price · Currency is CNY Yunnan Tourism Statistics
Total Valuation
Yunnan Tourism has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunnan Tourism has 1.01 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.61% |
| Float | 358.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.35 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.92 |
| EV / Sales | 20.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.64 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -24.82% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 201,307 |
| Profits Per Employee | -203,043 |
| Employee Count | 1,461 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Yunnan Tourism has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.75, so Yunnan Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 28,884,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yunnan Tourism had revenue of CNY 294.11 million and -296.65 million in losses. Loss per share was -0.29.
| Revenue | 294.11M |
| Gross Profit | -72.15M |
| Operating Income | -215.88M |
| Pretax Income | -370.71M |
| Net Income | -296.65M |
| EBITDA | -120.80M |
| EBIT | -215.88M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 113.99 million in cash and 553.31 million in debt, with a net cash position of -439.32 million or -0.43 per share.
| Cash & Cash Equivalents | 113.99M |
| Total Debt | 553.31M |
| Net Cash | -439.32M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.27 |
| Working Capital | -686.88M |
Cash Flow
In the last 12 months, operating cash flow was -65.09 million and capital expenditures -70.30 million, giving a free cash flow of -135.39 million.
| Operating Cash Flow | -65.09M |
| Capital Expenditures | -70.30M |
| Free Cash Flow | -135.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -24.53%, with operating and profit margins of -73.40% and -100.86%.
| Gross Margin | -24.53% |
| Operating Margin | -73.40% |
| Pretax Margin | -126.05% |
| Profit Margin | -100.86% |
| EBITDA Margin | -41.07% |
| EBIT Margin | -73.40% |
| FCF Margin | n/a |
Dividends & Yields
Yunnan Tourism does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -5.50% |
| FCF Yield | -2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yunnan Tourism has an Altman Z-Score of 1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 1 |