UTour Group Co., Ltd. (SHE:002707)
China flag China · Delayed Price · Currency is CNY
8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST

UTour Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '25 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Market Capitalization
8,5007,0179,5464,9884,5805,486
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Market Cap Growth
-2.45%-26.50%91.40%8.89%-16.50%1.88%
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Enterprise Value
8,2286,6129,6725,4335,0136,165
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Last Close Price
8.657.149.885.645.186.24
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PE Ratio
58.38217.41---79.95
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Forward PE
44.5666.23---22.88
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PS Ratio
1.392.1318.836.982.880.43
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PB Ratio
9.6313.6019.6041.326.472.21
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P/TBV Ratio
8.539.5413.4415.885.633.32
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P/FCF Ratio
16.2851.15--29.6678.02
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P/OCF Ratio
13.4441.29--25.8632.62
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PEG Ratio
0.130.130.130.130.130.57
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EV/Sales Ratio
1.382.0019.087.603.150.49
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EV/EBITDA Ratio
37.56186.34---26.80
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EV/EBIT Ratio
41.66221.74---34.16
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EV/FCF Ratio
15.7648.20--32.4687.68
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Debt / Equity Ratio
1.171.732.0912.982.320.66
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Debt / EBITDA Ratio
3.6016.83---7.16
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Debt / FCF Ratio
1.516.52--10.6223.42
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Asset Turnover
2.181.450.220.240.352.30
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Inventory Turnover
1088.63549.87211.53216.33319.972433.11
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Quick Ratio
0.520.580.520.520.720.82
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Current Ratio
0.880.720.690.660.811.22
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Return on Equity (ROE)
26.80%6.76%-81.74%-128.68%-103.76%3.14%
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Return on Assets (ROA)
4.51%0.82%-4.83%-9.29%-12.71%2.04%
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Return on Capital (ROIC)
10.09%1.28%-7.13%-13.63%-17.78%2.82%
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Return on Capital Employed (ROCE)
28.41%5.52%---5.78%
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Earnings Yield
1.67%0.46%-2.32%-9.28%-32.32%1.25%
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FCF Yield
6.14%1.95%-2.29%-5.32%3.37%1.28%
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Payout Ratio
20.97%102.50%---104.38%
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Buyback Yield / Dilution
2.71%-7.80%-0.34%-2.19%-0.59%-4.51%
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Total Shareholder Return
2.71%-7.80%-0.34%-2.19%-0.59%-4.51%
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Source: S&P Capital IQ. Standard template. Financial Sources.