China · Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.71 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTour Group has 982.72 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 982.72M |
| Shares Outstanding | 982.72M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 4.53% |
| Float | 644.59M |
Valuation Ratios
The trailing PE ratio is 110.63 and the forward PE ratio is 48.70. UTour Group's PEG ratio is 0.24.
| PE Ratio | 110.63 |
| Forward PE | 48.70 |
| PS Ratio | 1.23 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.28, with an EV/FCF ratio of 34.36.
| EV / Earnings | 103.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | 62.28 |
| EV / EBIT | 79.89 |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 2.49 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 27,566 |
| Employee Count | 2,706 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 591.65 |
Taxes
In the past 12 months, UTour Group has paid 37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +37.48% in the last 52 weeks. The beta is 0.61, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.48% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 49,088,908 |
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 6.71 billion and earned 74.59 million in profits. Earnings per share was 0.08.
| Revenue | 6.71B |
| Gross Profit | 851.65M |
| Operating Income | 96.52M |
| Pretax Income | 123.31M |
| Net Income | 74.59M |
| EBITDA | 106.16M |
| EBIT | 96.52M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 922.59 million in cash and 557.77 million in debt, giving a net cash position of 364.81 million or 0.37 per share.
| Cash & Cash Equivalents | 922.59M |
| Total Debt | 557.77M |
| Net Cash | 364.81M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 721.46M |
| Book Value Per Share | 0.92 |
| Working Capital | -196.37M |
Cash Flow
In the last 12 months, operating cash flow was 276.14 million and capital expenditures -51.72 million, giving a free cash flow of 224.42 million.
| Operating Cash Flow | 276.14M |
| Capital Expenditures | -51.72M |
| Free Cash Flow | 224.42M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 12.69%, with operating and profit margins of 1.44% and 1.11%.
| Gross Margin | 12.69% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.44% |
| FCF Margin | 3.34% |
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 | 26.23% |
| Buyback Yield | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 8 |