China · Delayed Price · Currency is CNY Yunnan Tourism Statistics
Total Valuation
Yunnan Tourism has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunnan Tourism has 1.01 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 1.85% |
| Float | 368.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.81 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.31 |
| EV / Sales | 14.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -159.66 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.12 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -33.20% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 405,709 |
| Profits Per Employee | -352,447 |
| Employee Count | 894 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Yunnan Tourism has paid 36.42 million in taxes.
| Income Tax | 36.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.65% 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 | -9.65% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 12,364,163 |
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 362.70 million and -315.09 million in losses. Loss per share was -0.31.
| Revenue | 362.70M |
| Gross Profit | -14.01M |
| Operating Income | -157.92M |
| Pretax Income | -378.04M |
| Net Income | -315.09M |
| EBITDA | -74.96M |
| EBIT | -157.92M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 77.61 million in cash and 583.37 million in debt, with a net cash position of -505.75 million or -0.50 per share.
| Cash & Cash Equivalents | 77.61M |
| Total Debt | 583.37M |
| Net Cash | -505.75M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.04 |
| Working Capital | -587.99M |
Cash Flow
In the last 12 months, operating cash flow was 38.53 million and capital expenditures -70.72 million, giving a free cash flow of -32.19 million.
| Operating Cash Flow | 38.53M |
| Capital Expenditures | -70.72M |
| Depreciation & Amortization | 82.96M |
| Net Borrowing | -21.04M |
| Free Cash Flow | -32.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -3.86%, with operating and profit margins of -43.54% and -86.87%.
| Gross Margin | -3.86% |
| Operating Margin | -43.54% |
| Pretax Margin | -104.23% |
| Profit Margin | -86.87% |
| EBITDA Margin | -20.67% |
| EBIT Margin | -43.54% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -6.78% |
| 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |