China · Delayed Price · Currency is CNY Yunnan Tourism Statistics
Total Valuation
Yunnan Tourism has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunnan Tourism has 1.01 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 1.92% |
| Float | 368.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.66 |
Financial Efficiency
Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is -14.92%.
| Return on Equity (ROE) | -43.51% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -14.92% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 315,873 |
| Profits Per Employee | -432,834 |
| Employee Count | 894 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Yunnan Tourism has paid 37.32 million in taxes.
| Income Tax | 37.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.38, so Yunnan Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 24,596,928 |
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 282.39 million and -386.95 million in losses. Loss per share was -0.38.
| Revenue | 282.39M |
| Gross Profit | -68.75M |
| Operating Income | -208.82M |
| Pretax Income | -447.77M |
| Net Income | -386.95M |
| EBITDA | -130.17M |
| EBIT | -208.82M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 54.99 million in cash and 549.13 million in debt, with a net cash position of -494.13 million or -0.49 per share.
| Cash & Cash Equivalents | 54.99M |
| Total Debt | 549.13M |
| Net Cash | -494.13M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 872.48M |
| Book Value Per Share | 0.89 |
| Working Capital | -705.61M |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -18.42 million, giving a free cash flow of -703,694.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 78.65M |
| Net Borrowing | 2.01M |
| Free Cash Flow | -703,694 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -24.34%, with operating and profit margins of -73.95% and -137.03%.
| Gross Margin | -24.34% |
| Operating Margin | -73.95% |
| Pretax Margin | -158.56% |
| Profit Margin | -137.03% |
| EBITDA Margin | -46.09% |
| EBIT Margin | -73.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -10.08% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |