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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,636	7,262	7,017	9,546	4,988	4,580
Market Cap Growth	5.71%	3.50%	-26.50%	91.40%	8.89%	-16.50%
Enterprise Value	7,111	6,989	6,612	9,672	5,433	5,013
Last Close Price	7.77	7.39	7.14	9.88	5.64	5.18
PE Ratio	154.78	68.57	217.41	-	-	-
Forward PE	103.60	36.95	66.23	-	-	-
PS Ratio	1.10	1.13	2.13	18.83	6.98	2.88
PB Ratio	10.21	10.79	13.60	19.60	41.32	6.47
P/TBV Ratio	8.44	8.69	9.54	13.44	15.88	5.64
P/FCF Ratio	28.51	23.84	51.15	-	-	29.66
P/OCF Ratio	24.03	20.90	41.29	-	-	25.86
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.02	1.08	2.01	19.08	7.60	3.15
EV/EBITDA Ratio	94.58	39.42	176.62	-	-	-
EV/EBIT Ratio	143.65	41.24	221.74	-	-	-
EV/FCF Ratio	26.55	22.94	48.21	-	-	32.46
Debt / Equity Ratio	0.84	0.94	1.73	2.09	12.98	2.32
Debt / EBITDA Ratio	8.31	3.23	16.23	-	-	-
Debt / FCF Ratio	2.33	2.07	6.52	-	-	10.62
Asset Turnover	2.43	2.64	1.45	0.22	0.24	0.35
Inventory Turnover	608.55	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	0.94	0.86	0.72	0.69	0.66	0.81
Return on Equity (ROE)	9.16%	21.09%	6.77%	-81.74%	-128.68%	-103.76%
Return on Assets (ROA)	1.08%	4.33%	0.82%	-4.83%	-9.29%	-12.71%
Return on Invested Capital (ROIC)	8.30%	16.50%	2.02%	-20.74%	-39.78%	-41.70%
Return on Capital Employed (ROCE)	6.20%	24.30%	5.50%	-33.50%	-72.70%	-81.40%
Earnings Yield	0.65%	1.46%	0.46%	-2.32%	-9.28%	-32.32%
FCF Yield	3.51%	4.20%	1.96%	-2.29%	-5.32%	3.37%
Payout Ratio	35.58%	24.64%	102.50%	-	-	-
Buyback Yield / Dilution	-3.01%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%
Total Shareholder Return	-3.01%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%

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