Yunnan Tourism Statistics

Total Valuation

Yunnan Tourism has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.60 billion.

Market Cap	5.08B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Yunnan Tourism has 1.01 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	1.60%
Float	354.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.62
PB Ratio	3.50
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.88
EV / Sales	11.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.31

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.40.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-6.48

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	327,628
Profits Per Employee	-30,423
Employee Count	1,461
Asset Turnover	0.14
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.85, so Yunnan Tourism's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.07%
50-Day Moving Average	5.43
200-Day Moving Average	5.33
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	12,787,735

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 478.66 million and -44.45 million in losses. Loss per share was -0.04.

Revenue	478.66M
Gross Profit	-32.60M
Operating Income	-260.25M
Pretax Income	-109.59M
Net Income	-44.45M
EBITDA	-166.62M
EBIT	-260.25M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 153.06 million in cash and 586.52 million in debt, giving a net cash position of -433.46 million or -0.43 per share.

Cash & Cash Equivalents	153.06M
Total Debt	586.52M
Net Cash	-433.46M
Net Cash Per Share	-0.43
Equity (Book Value)	1.45B
Book Value Per Share	1.36
Working Capital	-650.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.79 million and capital expenditures -42.71 million, giving a free cash flow of -123.50 million.

Operating Cash Flow	-80.79M
Capital Expenditures	-42.71M
Free Cash Flow	-123.50M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -6.81%, with operating and profit margins of -54.37% and -9.29%.

Gross Margin	-6.81%
Operating Margin	-54.37%
Pretax Margin	-22.90%
Profit Margin	-9.29%
EBITDA Margin	-34.81%
EBIT Margin	-54.37%
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	0.13%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	-2.43%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a