UTour Group Co., Ltd. (SHE:002707)
China · Delayed Price · Currency is CNY 4.870
+0.120 (2.53%)
Jul 15, 2026, 11:25 AM CST
UTour Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,668 | 7,066 | 7,262 | 7,017 | 9,546 | 4,988 | |
Market Cap Growth | -38.15% | -2.71% | 3.50% | -26.50% | 91.40% | 8.89% |
Enterprise Value | 4,259 | 6,541 | 6,989 | 6,612 | 9,672 | 5,433 |
Last Close Price | 4.75 | 7.19 | 7.39 | 7.14 | 9.88 | 5.64 |
PE Ratio | - | 1000.99 | 68.57 | 217.41 | - | - |
Forward PE | 118.75 | 73.74 | 36.95 | 66.23 | 197.33 | 180.90 |
PS Ratio | 0.67 | 1.04 | 1.13 | 2.13 | 18.83 | 6.98 |
PB Ratio | 6.79 | 10.28 | 10.79 | 13.60 | 19.60 | 41.32 |
P/TBV Ratio | 5.30 | 8.10 | 8.69 | 9.54 | 13.44 | 15.88 |
P/FCF Ratio | 24.52 | 43.77 | 23.84 | 51.15 | - | - |
P/OCF Ratio | 20.32 | 35.72 | 20.90 | 41.29 | - | - |
PEG Ratio | - | 0.23 | 0.17 | 0.13 | 0.13 | 0.13 |
EV/Sales Ratio | 0.62 | 0.96 | 1.08 | 2.01 | 19.08 | 7.60 |
EV/EBITDA Ratio | 27.83 | 49.74 | 39.00 | 176.62 | - | - |
EV/EBIT Ratio | 34.57 | 54.60 | 41.24 | 221.74 | - | - |
EV/FCF Ratio | 22.37 | 40.51 | 22.94 | 48.21 | - | - |
Debt / Equity Ratio | 0.87 | 0.73 | 0.94 | 1.73 | 2.09 | 12.98 |
Debt / EBITDA Ratio | 3.93 | 3.34 | 3.20 | 16.23 | - | - |
Debt / FCF Ratio | 3.16 | 3.09 | 2.07 | 6.52 | - | - |
Net Debt / Equity Ratio | -0.28 | -0.42 | -0.03 | 0.49 | 0.71 | 6.68 |
Net Debt / EBITDA Ratio | -1.45 | -2.20 | -0.10 | 6.74 | -1.97 | -1.98 |
Net Debt / FCF Ratio | -1.03 | -1.80 | -0.06 | 1.84 | -1.57 | -3.04 |
Asset Turnover | 2.90 | 2.79 | 2.64 | 1.45 | 0.22 | 0.24 |
Inventory Turnover | 620.14 | 627.80 | 597.52 | 549.87 | 211.54 | 216.33 |
Quick Ratio | 0.69 | 0.73 | 0.60 | 0.58 | 0.52 | 0.52 |
Current Ratio | 1.01 | 0.99 | 0.86 | 0.72 | 0.69 | 0.66 |
Return on Equity (ROE) | 0.41% | 2.34% | 21.09% | 6.77% | -81.74% | -128.68% |
Return on Assets (ROA) | 3.23% | 3.06% | 4.33% | 0.82% | -4.83% | -9.29% |
Return on Invested Capital (ROIC) | 0.61% | 2.80% | 16.50% | 2.02% | -20.74% | -39.78% |
Return on Capital Employed (ROCE) | 15.30% | 14.80% | 24.30% | 5.50% | -33.50% | -72.70% |
Earnings Yield | -0.04% | 0.10% | 1.46% | 0.46% | -2.32% | -9.28% |
FCF Yield | 4.08% | 2.28% | 4.20% | 1.96% | -2.29% | -5.32% |
Payout Ratio | - | 193.12% | 24.64% | 102.50% | - | - |
Buyback Yield / Dilution | -1.80% | -2.82% | -0.28% | -7.80% | -0.34% | -2.19% |
Total Shareholder Return | -1.80% | -2.82% | -0.28% | -7.80% | -0.34% | -2.19% |