UTour Group Co., Ltd. (SHE:002707)
China · Delayed Price · Currency is CNY 7.77
+0.01 (0.13%)
At close: Feb 13, 2026
UTour Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,962 | 6,445 | 3,282 | 497.64 | 684.07 | 1,561 |
Other Revenue | 10.53 | 10.53 | 16.33 | 9.35 | 30.77 | 30.86 |
| 6,973 | 6,455 | 3,298 | 506.99 | 714.84 | 1,592 | |
Revenue Growth (YoY) | 16.83% | 95.70% | 550.60% | -29.08% | -55.10% | -87.44% |
Cost of Revenue | 6,153 | 5,618 | 2,920 | 426.42 | 741.63 | 1,834 |
Gross Profit | 820.33 | 837.4 | 378.21 | 80.57 | -26.8 | -241.34 |
Selling, General & Admin | 739.67 | 674.31 | 375.5 | 255.21 | 444.79 | 607.19 |
Other Operating Expenses | 4.37 | 3.97 | 2.47 | -0.09 | -13.11 | -12.74 |
Operating Expenses | 770.83 | 667.93 | 348.4 | 262.82 | 413.02 | 679.91 |
Operating Income | 49.5 | 169.47 | 29.82 | -182.25 | -439.81 | -921.25 |
Interest Expense | -16.94 | -25.34 | -36.17 | -72.97 | -73.76 | -88.91 |
Interest & Investment Income | 5.65 | 7.56 | 6.18 | 21.42 | 4.32 | 13.47 |
Currency Exchange Gain (Loss) | 16.69 | 16.69 | 23.15 | 13.97 | -0.96 | 1.71 |
Other Non Operating Income (Expenses) | 61.06 | 25.71 | 20.37 | -21.03 | -60.17 | -60.67 |
EBT Excluding Unusual Items | 115.96 | 194.09 | 43.34 | -240.85 | -570.38 | -1,056 |
Impairment of Goodwill | - | - | - | - | -1.08 | -722.51 |
Gain (Loss) on Sale of Investments | -18.9 | -18.74 | -0.54 | -17.38 | -15.7 | -71.92 |
Gain (Loss) on Sale of Assets | -0.07 | - | -0 | -0.01 | -18.27 | -0.16 |
Asset Writedown | -0.14 | -0.14 | 14.32 | -10.58 | -38.12 | -0.3 |
Legal Settlements | - | - | - | -5.76 | - | - |
Other Unusual Items | 5.65 | 5.65 | 5.38 | 16.34 | - | 9.19 |
Pretax Income | 102.5 | 180.86 | 62.5 | -258.24 | -643.55 | -1,841 |
Income Tax Expense | 37.31 | 55.5 | 28.58 | -9.87 | -110.44 | -186.45 |
Earnings From Continuing Operations | 65.2 | 125.36 | 33.92 | -248.37 | -533.11 | -1,655 |
Minority Interest in Earnings | -15.76 | -19.44 | -1.65 | 27 | 70.16 | 174.62 |
Net Income | 49.44 | 105.92 | 32.27 | -221.37 | -462.95 | -1,480 |
Net Income to Common | 49.44 | 105.92 | 32.27 | -221.37 | -462.95 | -1,480 |
Net Income Growth | -65.10% | 228.18% | - | - | - | - |
Shares Outstanding (Basic) | 985 | 981 | 978 | 907 | 904 | 885 |
Shares Outstanding (Diluted) | 985 | 981 | 978 | 907 | 904 | 885 |
Shares Change (YoY) | 3.01% | 0.28% | 7.80% | 0.34% | 2.19% | 0.59% |
EPS (Basic) | 0.05 | 0.11 | 0.03 | -0.24 | -0.51 | -1.67 |
EPS (Diluted) | 0.05 | 0.11 | 0.03 | -0.24 | -0.51 | -1.67 |
EPS Growth | -66.12% | 227.27% | - | - | - | - |
Free Cash Flow | 267.82 | 304.66 | 137.17 | -218.79 | -265.12 | 154.43 |
Free Cash Flow Per Share | 0.27 | 0.31 | 0.14 | -0.24 | -0.29 | 0.17 |
Gross Margin | 11.77% | 12.97% | 11.47% | 15.89% | -3.75% | -15.16% |
Operating Margin | 0.71% | 2.63% | 0.90% | -35.95% | -61.53% | -57.86% |
Profit Margin | 0.71% | 1.64% | 0.98% | -43.66% | -64.76% | -92.97% |
Free Cash Flow Margin | 3.84% | 4.72% | 4.16% | -43.15% | -37.09% | 9.70% |
EBITDA | 57.53 | 177.33 | 37.44 | -174.17 | -407.23 | -880.94 |
EBITDA Margin | 0.83% | 2.75% | 1.14% | -34.35% | -56.97% | -55.33% |
D&A For EBITDA | 8.03 | 7.86 | 7.62 | 8.08 | 32.58 | 40.31 |
EBIT | 49.5 | 169.47 | 29.82 | -182.25 | -439.81 | -921.25 |
EBIT Margin | 0.71% | 2.63% | 0.90% | -35.95% | -61.53% | -57.86% |
Effective Tax Rate | 36.40% | 30.69% | 45.73% | - | - | - |
Revenue as Reported | 6,973 | 6,455 | 3,298 | 506.99 | 714.84 | 1,592 |
Advertising Expenses | - | 46.61 | 27.35 | 13.75 | 12.49 | 15.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.