UTour Group Co., Ltd. (SHE:002707)
China
· Delayed Price · Currency is CNY 8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST
UTour Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 13, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 8,500 | 7,017 | 9,546 | 4,988 | 4,580 | 5,486 | Upgrade
|
| Market Cap Growth | -2.45% | -26.50% | 91.40% | 8.89% | -16.50% | 1.88% | Upgrade
|
| Enterprise Value | 8,228 | 6,612 | 9,672 | 5,433 | 5,013 | 6,165 | Upgrade
|
| Last Close Price | 8.65 | 7.14 | 9.88 | 5.64 | 5.18 | 6.24 | Upgrade
|
| PE Ratio | 58.38 | 217.41 | - | - | - | 79.95 | Upgrade
|
| Forward PE | 44.56 | 66.23 | - | - | - | 22.88 | Upgrade
|
| PS Ratio | 1.39 | 2.13 | 18.83 | 6.98 | 2.88 | 0.43 | Upgrade
|
| PB Ratio | 9.63 | 13.60 | 19.60 | 41.32 | 6.47 | 2.21 | Upgrade
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| P/TBV Ratio | 8.53 | 9.54 | 13.44 | 15.88 | 5.63 | 3.32 | Upgrade
|
| P/FCF Ratio | 16.28 | 51.15 | - | - | 29.66 | 78.02 | Upgrade
|
| P/OCF Ratio | 13.44 | 41.29 | - | - | 25.86 | 32.62 | Upgrade
|
| PEG Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.57 | Upgrade
|
| EV/Sales Ratio | 1.38 | 2.00 | 19.08 | 7.60 | 3.15 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 37.56 | 186.34 | - | - | - | 26.80 | Upgrade
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| EV/EBIT Ratio | 41.66 | 221.74 | - | - | - | 34.16 | Upgrade
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| EV/FCF Ratio | 15.76 | 48.20 | - | - | 32.46 | 87.68 | Upgrade
|
| Debt / Equity Ratio | 1.17 | 1.73 | 2.09 | 12.98 | 2.32 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 3.60 | 16.83 | - | - | - | 7.16 | Upgrade
|
| Debt / FCF Ratio | 1.51 | 6.52 | - | - | 10.62 | 23.42 | Upgrade
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| Asset Turnover | 2.18 | 1.45 | 0.22 | 0.24 | 0.35 | 2.30 | Upgrade
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| Inventory Turnover | 1088.63 | 549.87 | 211.53 | 216.33 | 319.97 | 2433.11 | Upgrade
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| Quick Ratio | 0.52 | 0.58 | 0.52 | 0.52 | 0.72 | 0.82 | Upgrade
|
| Current Ratio | 0.88 | 0.72 | 0.69 | 0.66 | 0.81 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 26.80% | 6.76% | -81.74% | -128.68% | -103.76% | 3.14% | Upgrade
|
| Return on Assets (ROA) | 4.51% | 0.82% | -4.83% | -9.29% | -12.71% | 2.04% | Upgrade
|
| Return on Capital (ROIC) | 10.09% | 1.28% | -7.13% | -13.63% | -17.78% | 2.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.41% | 5.52% | - | - | - | 5.78% | Upgrade
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| Earnings Yield | 1.67% | 0.46% | -2.32% | -9.28% | -32.32% | 1.25% | Upgrade
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| FCF Yield | 6.14% | 1.95% | -2.29% | -5.32% | 3.37% | 1.28% | Upgrade
|
| Payout Ratio | 20.97% | 102.50% | - | - | - | 104.38% | Upgrade
|
| Buyback Yield / Dilution | 2.71% | -7.80% | -0.34% | -2.19% | -0.59% | -4.51% | Upgrade
|
| Total Shareholder Return | 2.71% | -7.80% | -0.34% | -2.19% | -0.59% | -4.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.