UTour Group Co., Ltd. (SHE:002707)
China · Delayed Price · Currency is CNY 5.55
+0.06 (1.09%)
Sep 4, 2026, 3:04 PM CST
UTour Group Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 6,724 | 6,799 | 6,445 | 3,282 | 497.64 | 684.07 |
Other Revenue | 23.46 | 23.46 | 10.53 | 16.33 | 9.35 | 30.77 |
| 6,748 | 6,822 | 6,455 | 3,298 | 506.99 | 714.84 | |
Revenue Growth | 0.52% | 5.69% | 95.70% | 550.60% | -29.08% | -55.10% |
Cost of Revenue | 5,933 | 6,006 | 5,618 | 2,920 | 426.42 | 741.63 |
Gross Profit | 814.43 | 816.74 | 837.4 | 378.21 | 80.57 | -26.8 |
Selling, General & Admin | 670.5 | 696.67 | 674.31 | 375.5 | 255.21 | 444.79 |
Other Operating Expenses | 4.93 | 5 | 3.97 | 2.47 | -0.09 | -13.11 |
Operating Expenses | 670.7 | 696.95 | 667.93 | 348.4 | 262.82 | 413.02 |
Operating Income | 143.72 | 119.79 | 169.47 | 29.82 | -182.25 | -439.81 |
Interest Expense | -18.22 | -18.22 | -25.34 | -36.17 | -72.97 | -73.76 |
Interest & Investment Income | 7.25 | 6.19 | 7.56 | 6.18 | 21.42 | 4.32 |
Currency Exchange Gain (Loss) | 47 | 47 | 16.69 | 23.15 | 13.97 | -0.96 |
Other Non Operating Income (Expenses) | -56.15 | -24.19 | 28.09 | 20.37 | -21.03 | -60.17 |
EBT Excluding Unusual Items | 123.61 | 130.57 | 196.47 | 43.34 | -240.85 | -570.38 |
Impairment of Goodwill | -0.19 | -0.19 | - | - | - | -1.08 |
Gain (Loss) on Sale of Investments | -10.28 | -10.36 | -18.74 | -0.54 | -17.38 | -15.7 |
Gain (Loss) on Sale of Assets | -0.44 | -0.65 | - | -0 | -0.01 | -18.27 |
Asset Writedown | -0.02 | -0.16 | -0.14 | 14.32 | -10.58 | -38.12 |
Legal Settlements | - | - | - | - | -5.76 | - |
Other Unusual Items | 10.5 | 10.5 | 3.28 | 5.38 | 16.34 | - |
Pretax Income | 123.17 | 129.7 | 180.86 | 62.5 | -258.24 | -643.55 |
Income Tax Expense | 128.96 | 113.75 | 55.5 | 28.58 | -9.87 | -110.44 |
Earnings From Continuing Operations | -5.79 | 15.95 | 125.36 | 33.92 | -248.37 | -533.11 |
Minority Interest in Earnings | 3.11 | -8.89 | -19.44 | -1.65 | 27 | 70.16 |
Net Income | -2.67 | 7.06 | 105.92 | 32.27 | -221.37 | -462.95 |
Net Income to Common | -2.67 | 7.06 | 105.92 | 32.27 | -221.37 | -462.95 |
Net Income Growth | - | -93.34% | 228.18% | - | - | - |
Shares Outstanding (Basic) | 1,011 | 1,008 | 981 | 978 | 907 | 904 |
Shares Outstanding (Diluted) | 1,011 | 1,008 | 981 | 978 | 907 | 904 |
Shares Change | 2.86% | 2.82% | 0.28% | 7.80% | 0.34% | 2.19% |
EPS (Basic) | -0.00 | 0.01 | 0.11 | 0.03 | -0.24 | -0.51 |
EPS (Diluted) | -0.00 | 0.01 | 0.11 | 0.03 | -0.24 | -0.51 |
EPS Growth | - | -93.52% | 227.27% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 112.63 | 161.45 | 304.66 | 137.17 | -218.79 | -265.12 |
Free Cash Flow Per Share | 0.11 | 0.16 | 0.31 | 0.14 | -0.24 | -0.29 |
Gross Margin | 12.07% | 11.97% | 12.97% | 11.47% | 15.89% | -3.75% |
Operating Margin | 2.13% | 1.76% | 2.63% | 0.90% | -35.95% | -61.53% |
Profit Margin | -0.04% | 0.10% | 1.64% | 0.98% | -43.66% | -64.76% |
Free Cash Flow Margin | 1.67% | 2.37% | 4.72% | 4.16% | -43.15% | -37.09% |
EBITDA | 154.6 | 131.49 | 179.2 | 37.44 | -174.17 | -407.23 |
EBITDA Margin | 2.29% | 1.93% | 2.78% | 1.14% | -34.35% | -56.97% |
D&A For EBITDA | 10.88 | 11.7 | 9.73 | 7.62 | 8.08 | 32.58 |
EBIT | 143.72 | 119.79 | 169.47 | 29.82 | -182.25 | -439.81 |
EBIT Margin | 2.13% | 1.76% | 2.63% | 0.90% | -35.95% | -61.53% |
Effective Tax Rate | 104.70% | 87.70% | 30.69% | 45.73% | - | - |
Revenue as Reported | 6,822 | 6,822 | 6,455 | 3,298 | 506.99 | 714.84 |
Advertising Expenses | - | 21.54 | 46.61 | 27.35 | 13.75 | 12.49 |