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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,314	7,017	9,546	4,988	4,580	5,486
Market Cap Growth	-2.45%	-26.50%	91.40%	8.89%	-16.50%	1.88%
Enterprise Value	8,041	6,612	9,672	5,433	5,013	6,165
Last Close Price	8.46	7.14	9.88	5.64	5.18	6.24
PE Ratio	57.10	217.41	-	-	-	79.95
Forward PE	42.30	66.23	-	-	-	22.88
PS Ratio	1.39	2.13	18.83	6.98	2.88	0.43
PB Ratio	12.31	13.60	19.60	41.32	6.47	2.21
P/TBV Ratio	9.55	9.54	13.44	15.88	5.64	3.32
P/FCF Ratio	15.92	51.15	-	-	29.66	78.02
P/OCF Ratio	15.04	41.29	-	-	25.86	32.62
PEG Ratio	0.21	0.13	0.13	0.13	0.13	0.57
EV/Sales Ratio	1.35	2.01	19.08	7.60	3.15	0.49
EV/EBITDA Ratio	36.71	186.34	-	-	-	26.80
EV/EBIT Ratio	40.71	221.74	-	-	-	34.16
EV/FCF Ratio	15.40	48.21	-	-	32.46	87.68
Debt / Equity Ratio	1.17	1.73	2.09	12.98	2.32	0.66
Debt / EBITDA Ratio	3.60	16.83	-	-	-	7.16
Debt / FCF Ratio	1.51	6.52	-	-	10.62	23.42
Asset Turnover	2.18	1.45	0.22	0.24	0.35	2.30
Inventory Turnover	1088.63	549.87	211.54	216.33	319.97	2433.11
Quick Ratio	0.52	0.58	0.52	0.52	0.72	0.82
Current Ratio	0.88	0.72	0.69	0.66	0.81	1.22
Return on Equity (ROE)	26.80%	6.77%	-81.74%	-128.68%	-103.76%	3.15%
Return on Assets (ROA)	4.50%	0.82%	-4.83%	-9.29%	-12.71%	2.04%
Return on Capital (ROIC)	10.09%	1.28%	-7.13%	-13.63%	-17.78%	2.82%
Return on Capital Employed (ROCE)	28.40%	5.50%	-	-	-	5.80%
Earnings Yield	1.70%	0.46%	-2.32%	-9.28%	-32.32%	1.25%
FCF Yield	6.28%	1.96%	-2.29%	-5.32%	3.37%	1.28%
Payout Ratio	20.97%	102.50%	-	-	-	104.38%
Buyback Yield / Dilution	2.71%	-7.80%	-0.34%	-2.19%	-0.59%	-4.51%
Total Shareholder Return	2.71%	-7.80%	-0.34%	-2.19%	-0.59%	-4.51%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.