China · Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTour Group has 982.72 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 982.72M |
| Shares Outstanding | 982.72M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 2.53% |
| Float | 644.59M |
Valuation Ratios
The trailing PE ratio is 154.78 and the forward PE ratio is 103.60.
| PE Ratio | 154.78 |
| Forward PE | 103.60 |
| PS Ratio | 1.10 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.58, with an EV/FCF ratio of 26.55.
| EV / Earnings | 143.83 |
| EV / Sales | 1.02 |
| EV / EBITDA | 94.58 |
| EV / EBIT | 143.65 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 2.33 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 18,269 |
| Employee Count | 2,706 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 608.55 |
Taxes
In the past 12 months, UTour Group has paid 37.31 million in taxes.
| Income Tax | 37.31M |
| Effective Tax Rate | 36.40% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.69, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 53,137,057 |
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 6.97 billion and earned 49.44 million in profits. Earnings per share was 0.05.
| Revenue | 6.97B |
| Gross Profit | 820.33M |
| Operating Income | 49.50M |
| Pretax Income | 102.50M |
| Net Income | 49.44M |
| EBITDA | 57.53M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 970.95 million in cash and 625.01 million in debt, with a net cash position of 345.95 million or 0.35 per share.
| Cash & Cash Equivalents | 970.95M |
| Total Debt | 625.01M |
| Net Cash | 345.95M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 747.82M |
| Book Value Per Share | 0.94 |
| Working Capital | -134.14M |
Cash Flow
In the last 12 months, operating cash flow was 317.82 million and capital expenditures -50.00 million, giving a free cash flow of 267.82 million.
| Operating Cash Flow | 317.82M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 267.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 11.76%, with operating and profit margins of 0.71% and 0.71%.
| Gross Margin | 11.76% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.71% |
| FCF Margin | 3.84% |
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 | 35.58% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 0.65% |
| FCF Yield | 3.51% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |