China · Delayed Price · Currency is CNY Yunnan Tourism Statistics
Total Valuation
Yunnan Tourism has a market cap or net worth of CNY 5.60 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.60B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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) | -0.09% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 1.60% |
| Float | 358.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.02 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.86 |
| EV / Sales | 16.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.88 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -14.01% |
| Revenue Per Employee | 255,160 |
| Profits Per Employee | -54,110 |
| Employee Count | 1,461 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Yunnan Tourism has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.73, so Yunnan Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 68,456,269 |
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 372.79 million and -79.05 million in losses. Loss per share was -0.08.
| Revenue | 372.79M |
| Gross Profit | -62.01M |
| Operating Income | -282.59M |
| Pretax Income | -147.16M |
| Net Income | -79.05M |
| EBITDA | -176.31M |
| EBIT | -282.59M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 125.35 million in cash and 605.48 million in debt, giving a net cash position of -480.14 million or -0.47 per share.
| Cash & Cash Equivalents | 125.35M |
| Total Debt | 605.48M |
| Net Cash | -480.14M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.31 |
| Working Capital | -638.71M |
Cash Flow
In the last 12 months, operating cash flow was -45.17 million and capital expenditures -55.94 million, giving a free cash flow of -101.11 million.
| Operating Cash Flow | -45.17M |
| Capital Expenditures | -55.94M |
| Free Cash Flow | -101.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -16.63%, with operating and profit margins of -75.80% and -21.21%.
| Gross Margin | -16.63% |
| Operating Margin | -75.80% |
| Pretax Margin | -39.48% |
| Profit Margin | -21.21% |
| EBITDA Margin | -47.29% |
| EBIT Margin | -75.80% |
| 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 | -1.41% |
| FCF Yield | -1.81% |
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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |