UTour Group Co., Ltd. (SHE:002707)
China · Delayed Price · Currency is CNY 5.21
-0.04 (-0.76%)
Aug 4, 2026, 3:04 PM CST
UTour Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,922 | 6,822 | 6,455 | 3,298 | 506.99 | 714.84 |
Revenue Growth | 4.95% | 5.69% | 95.70% | 550.60% | -29.08% | -55.10% |
Gross Profit Gross Profit Growth | 810.63 | 816.74 | 837.4 | 378.21 | 80.57 | -26.8 |
Operating Income Operating Income Growth | 123.2 | 119.79 | 169.47 | 29.82 | -182.25 | -439.81 |
Net Income Net Income Growth | -2.01 | 7.06 | 105.92 | 32.27 | -221.37 | -462.95 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.11 | 0.03 | -0.24 | -0.51 |
EPS Growth | - | -93.52% | 227.27% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Tourism Services Tourism Services Growth | 6,793 | 6,409 | 3,273 | 482.34 | 674.78 |
Other Industries Other Industries Growth | 29.15 | 46.35 | 25.21 | 18.22 | 9.28 |
Total Total Growth | 6,822 | 6,455 | 3,298 | 500.56 | 684.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 797.13 | 788.01 | 646.76 | 642.07 | 675.7 | 760.45 |
Total Debt Total Debt Growth | 600.91 | 498.13 | 629.49 | 894.27 | 1,020 | 1,566 |
Net Cash (Debt) Net Cash Growth | 196.22 | 289.88 | 17.28 | -252.2 | -343.93 | -805.88 |
Net Cash Growth | - | 1577.65% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.29 | 0.02 | -0.26 | -0.38 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 229.7 | 197.8 | 347.41 | 169.92 | -213.68 | -257.42 |
Capital Expenditures CapEx Growth | -39.29 | -36.36 | -42.74 | -32.75 | -5.11 | -7.7 |
Free Cash Flow Free Cash Flow Growth | 190.41 | 161.45 | 304.66 | 137.17 | -218.79 | -265.12 |
Free Cash Flow Growth | -2.49% | -47.01% | 122.11% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.71% | 11.97% | 12.97% | 11.47% | 15.89% | -3.75% |
Operating Margin | 1.78% | 1.76% | 2.63% | 0.90% | -35.95% | -61.53% |
Pretax Margin | 1.85% | 1.90% | 2.80% | 1.89% | -50.94% | -90.03% |
Profit Margin | -0.03% | 0.10% | 1.64% | 0.98% | -43.66% | -64.76% |
FCF Margin | 2.75% | 2.37% | 4.72% | 4.16% | -43.15% | -37.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 1000.99 | 68.57 | 217.41 | - | - |
Forward PE | 131.25 | 73.74 | 36.95 | 66.23 | 197.33 | 180.90 |
P/FCF Ratio | 27.10 | 43.77 | 23.84 | 51.15 | - | - |
PS Ratio | 0.75 | 1.04 | 1.13 | 2.13 | 18.83 | 6.98 |