China
· Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 (%) | 4.58% |
| Float | 644.59M |
Valuation Ratios
The trailing PE ratio is 79.62 and the forward PE ratio is 49.81. UTour Group's PEG ratio is 0.25.
| PE Ratio | 79.62 |
| Forward PE | 49.81 |
| PS Ratio | 1.16 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 39.26 |
| P/OCF Ratio | 32.59 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of 38.92.
| EV / Earnings | 78.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | 44.50 |
| EV / EBIT | 52.34 |
| EV / FCF | 38.92 |
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
In the past 12 months, UTour Group has paid 60.30 million in taxes.
| Income Tax | 60.30M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.82, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 36,166,969 |
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 |
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 |
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 |
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 | 1.26% |
| FCF Yield | 2.55% |
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 4.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 8 |