UTour Group Co., Ltd. (SHE:002707)

UTour Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,235	7,262	7,017	9,546	4,988	4,580
Market Cap Growth	16.54%	3.50%	-26.50%	91.40%	8.89%	-16.50%
Enterprise Value	8,170	6,989	6,612	9,672	5,433	5,013
Last Close Price	8.38	7.39	7.14	9.88	5.64	5.18
PE Ratio	85.54	68.57	217.41	-	-	-
Forward PE	49.38	36.95	66.23	-	-	-
PS Ratio	1.25	1.13	2.13	18.83	6.98	2.88
PB Ratio	11.97	10.79	13.60	19.60	41.32	6.47
P/TBV Ratio	9.64	8.69	9.54	13.44	15.88	5.64
P/FCF Ratio	42.17	23.84	51.15	-	-	29.66
P/OCF Ratio	35.01	20.90	41.29	-	-	25.86
PEG Ratio	0.25	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.24	1.08	2.01	19.08	7.60	3.15
EV/EBITDA Ratio	47.84	39.42	176.62	-	-	-
EV/EBIT Ratio	56.26	41.24	221.74	-	-	-
EV/FCF Ratio	41.84	22.94	48.21	-	-	32.46
Debt / Equity Ratio	1.01	0.94	1.73	2.09	12.98	2.32
Debt / EBITDA Ratio	4.06	3.23	16.23	-	-	-
Debt / FCF Ratio	3.55	2.07	6.52	-	-	10.62
Asset Turnover	2.78	2.64	1.45	0.22	0.24	0.35
Inventory Turnover	598.31	597.52	549.87	211.54	216.33	319.97
Quick Ratio	0.52	0.60	0.58	0.52	0.52	0.72
Current Ratio	0.87	0.86	0.72	0.69	0.66	0.81
Return on Equity (ROE)	18.25%	21.09%	6.77%	-81.74%	-128.68%	-103.76%
Return on Assets (ROA)	3.82%	4.33%	0.82%	-4.83%	-9.29%	-12.71%
Return on Capital (ROIC)	6.52%	7.81%	1.28%	-7.13%	-13.63%	-17.78%
Return on Capital Employed (ROCE)	20.40%	24.30%	5.50%	-	-	-
Earnings Yield	1.18%	1.46%	0.46%	-2.32%	-9.28%	-32.32%
FCF Yield	2.37%	4.20%	1.96%	-2.29%	-5.32%	3.37%
Payout Ratio	23.48%	24.64%	102.50%	-	-	-
Buyback Yield / Dilution	-1.58%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%
Total Shareholder Return	-	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.