China · Delayed Price · Currency is CNY Yunnan Tourism Statistics
Total Valuation
Yunnan Tourism has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was 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 increased by 0.16% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 1.83% |
| Float | 368.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.03 |
| EV / Sales | 15.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -158.49 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.08 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 240,333 |
| Profits Per Employee | -225,629 |
| Employee Count | 1,461 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, Yunnan Tourism has paid 36.09 million in taxes.
| Income Tax | 36.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.63, so Yunnan Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 14,484,611 |
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 351.13 million and -329.64 million in losses. Loss per share was -0.33.
| Revenue | 351.13M |
| Gross Profit | -21.97M |
| Operating Income | -169.92M |
| Pretax Income | -393.03M |
| Net Income | -329.64M |
| EBITDA | -84.80M |
| EBIT | -169.92M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 112.33 million in cash and 569.61 million in debt, with a net cash position of -457.28 million or -0.45 per share.
| Cash & Cash Equivalents | 112.33M |
| Total Debt | 569.61M |
| Net Cash | -457.28M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.08 |
| Working Capital | -602.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.15 million and capital expenditures -66.57 million, giving a free cash flow of -35.42 million.
| Operating Cash Flow | 31.15M |
| Capital Expenditures | -66.57M |
| Depreciation & Amortization | 86.03M |
| Net Borrowing | 39.07M |
| Free Cash Flow | -35.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -6.26%, with operating and profit margins of -48.39% and -93.88%.
| Gross Margin | -6.26% |
| Operating Margin | -48.39% |
| Pretax Margin | -111.93% |
| Profit Margin | -93.88% |
| EBITDA Margin | -24.15% |
| EBIT Margin | -48.39% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -6.38% |
| FCF Yield | -0.69% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |