UTour Group Statistics

Total Valuation

UTour Group has a market cap or net worth of CNY 7.22 billion. The enterprise value is 7.16 billion.

Market Cap	7.22B
Enterprise Value	7.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

UTour Group has 982.72 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	982.72M
Shares Outstanding	982.72M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	4.59%
Float	644.59M

Valuation Ratios

The trailing PE ratio is 75.03 and the forward PE ratio is 48.45. UTour Group's PEG ratio is 0.24.

PE Ratio	75.03
Forward PE	48.45
PS Ratio	1.10
PB Ratio	10.50
P/TBV Ratio	8.45
P/FCF Ratio	36.99
P/OCF Ratio	30.71
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.91, with an EV/FCF ratio of 36.65.

EV / Earnings	73.91
EV / Sales	1.09
EV / EBITDA	41.91
EV / EBIT	49.29
EV / FCF	36.65

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	4.06
Debt / FCF	3.55
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	2.44M
Profits Per Employee	35,785
Employee Count	2,706
Asset Turnover	2.78
Inventory Turnover	598.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.86, so UTour Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9.02%
50-Day Moving Average	8.15
200-Day Moving Average	7.40
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	57,278,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UTour Group had revenue of CNY 6.60 billion and earned 96.83 million in profits. Earnings per share was 0.10.

Revenue	6.60B
Gross Profit	860.56M
Operating Income	145.21M
Pretax Income	172.95M
Net Income	96.83M
EBITDA	153.12M
EBIT	145.21M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 567.95 million in cash and 693.23 million in debt, giving a net cash position of -125.28 million or -0.13 per share.

Cash & Cash Equivalents	567.95M
Total Debt	693.23M
Net Cash	-125.28M
Net Cash Per Share	-0.13
Equity (Book Value)	687.76M
Book Value Per Share	0.89
Working Capital	-222.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.22 million and capital expenditures -39.95 million, giving a free cash flow of 195.26 million.

Operating Cash Flow	235.22M
Capital Expenditures	-39.95M
Free Cash Flow	195.26M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 2.20% and 1.47%.

Gross Margin	13.05%
Operating Margin	2.20%
Pretax Margin	2.62%
Profit Margin	1.47%
EBITDA Margin	2.32%
EBIT Margin	2.20%
FCF Margin	2.96%

Dividends & Yields

UTour Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.48%
Buyback Yield	-1.58%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	2.70%

Stock Splits

The last stock split was on April 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2016
Split Type	Forward
Split Ratio	2

Scores

UTour Group has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a