UTour Group Statistics

Total Valuation

UTour Group has a market cap or net worth of CNY 8.50 billion. The enterprise value is 8.23 billion.

Market Cap	8.50B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is 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 decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	982.72M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	4.57%
Float	639.27M

Valuation Ratios

The trailing PE ratio is 58.38 and the forward PE ratio is 44.56.

PE Ratio	58.38
Forward PE	44.56
PS Ratio	1.39
PB Ratio	9.63
P/TBV Ratio	9.76
P/FCF Ratio	16.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 15.76.

EV / Earnings	58.09
EV / Sales	1.38
EV / EBITDA	37.56
EV / EBIT	41.66
EV / FCF	15.76

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.17.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	1.17
Debt / EBITDA	3.60
Debt / FCF	1.51
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	28.41%
Revenue Per Employee	2.69M
Profits Per Employee	63,918
Employee Count	2,216
Asset Turnover	2.18
Inventory Turnover	1,088.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.95, so UTour Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+30.27%
50-Day Moving Average	7.49
200-Day Moving Average	6.98
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	42,013,895

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 5.97 billion and earned 141.64 million in profits. Earnings per share was 0.15.

Revenue	5.97B
Gross Profit	757.42M
Operating Income	197.51M
Pretax Income	233.51M
Net Income	141.64M
EBITDA	201.37M
EBIT	197.51M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 855.39 million in cash and 789.35 million in debt, giving a net cash position of 66.04 million or 0.07 per share.

Cash & Cash Equivalents	855.39M
Total Debt	789.35M
Net Cash	66.04M
Net Cash Per Share	0.07
Equity (Book Value)	675.60M
Book Value Per Share	0.90
Working Capital	-271.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.68 million and capital expenditures -30.47 million, giving a free cash flow of 522.21 million.

Operating Cash Flow	552.68M
Capital Expenditures	-30.47M
Free Cash Flow	522.21M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 3.31% and 2.37%.

Gross Margin	12.69%
Operating Margin	3.31%
Pretax Margin	3.91%
Profit Margin	2.37%
EBITDA Margin	3.37%
EBIT Margin	3.31%
FCF Margin	8.75%

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	20.97%
Buyback Yield	2.71%
Shareholder Yield	2.71%
Earnings Yield	1.67%
FCF Yield	6.14%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a