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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,459	7,262	7,017	9,546	4,988	4,580
Market Cap Growth	24.84%	3.50%	-26.50%	91.40%	8.89%	-16.50%
Enterprise Value	6,915	6,989	6,612	9,672	5,433	5,013
Last Close Price	7.59	7.39	7.14	9.88	5.64	5.18
PE Ratio	99.96	68.57	217.41	-	-	-
Forward PE	77.85	36.95	66.23	-	-	-
PS Ratio	1.11	1.13	2.13	18.83	6.98	2.88
PB Ratio	10.34	10.79	13.60	19.60	41.32	6.47
P/TBV Ratio	8.39	8.69	9.54	13.44	15.88	5.64
P/FCF Ratio	33.24	23.84	51.15	-	-	29.66
P/OCF Ratio	27.01	20.90	41.29	-	-	25.86
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.03	1.08	2.01	19.08	7.60	3.15
EV/EBITDA Ratio	55.85	39.42	176.62	-	-	-
EV/EBIT Ratio	71.64	41.24	221.74	-	-	-
EV/FCF Ratio	30.81	22.94	48.21	-	-	32.46
Debt / Equity Ratio	0.77	0.94	1.73	2.09	12.98	2.32
Debt / EBITDA Ratio	4.51	3.23	16.23	-	-	-
Debt / FCF Ratio	2.49	2.07	6.52	-	-	10.62
Asset Turnover	2.45	2.64	1.45	0.22	0.24	0.35
Inventory Turnover	591.65	597.52	549.87	211.54	216.33	319.97
Quick Ratio	0.60	0.60	0.58	0.52	0.52	0.72
Current Ratio	0.91	0.86	0.72	0.69	0.66	0.81
Return on Equity (ROE)	12.89%	21.09%	6.77%	-81.74%	-128.68%	-103.76%
Return on Assets (ROA)	2.20%	4.33%	0.82%	-4.83%	-9.29%	-12.71%
Return on Capital (ROIC)	4.63%	7.81%	1.28%	-7.13%	-13.63%	-17.78%
Return on Capital Employed (ROCE)	12.90%	24.30%	5.50%	-	-	-
Earnings Yield	1.00%	1.46%	0.46%	-2.32%	-9.28%	-32.32%
FCF Yield	3.01%	4.20%	1.96%	-2.29%	-5.32%	3.37%
Payout Ratio	26.23%	24.64%	102.50%	-	-	-
Buyback Yield / Dilution	-0.61%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%
Total Shareholder Return	-	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.