China · Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was 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 1.80% in one year.
| Current Share Class | 982.72M |
| Shares Outstanding | 982.72M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -8.12% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 3.70% |
| Float | 647.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 27.27.
| EV / Earnings | -2,585.69 |
| EV / Sales | 0.75 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 42.15 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.16 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -791 |
| Employee Count | 2,540 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 620.14 |
Taxes
In the past 12 months, UTour Group has paid 124.97 million in taxes.
| Income Tax | 124.97M |
| Effective Tax Rate | 97.80% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.62, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 16,030,785 |
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 6.92 billion and -2.01 million in losses. Loss per share was -0.00.
| Revenue | 6.92B |
| Gross Profit | 810.63M |
| Operating Income | 123.20M |
| Pretax Income | 127.78M |
| Net Income | -2.01M |
| EBITDA | 135.39M |
| EBIT | 123.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 797.13 million in cash and 600.91 million in debt, with a net cash position of 196.22 million or 0.20 per share.
| Cash & Cash Equivalents | 797.13M |
| Total Debt | 600.91M |
| Net Cash | 196.22M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 687.32M |
| Book Value Per Share | 0.92 |
| Working Capital | 12.97M |
Cash Flow
In the last 12 months, operating cash flow was 229.70 million and capital expenditures -39.29 million, giving a free cash flow of 190.41 million.
| Operating Cash Flow | 229.70M |
| Capital Expenditures | -39.29M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -83.89M |
| Free Cash Flow | 190.41M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.71%, with operating and profit margins of 1.78% and -0.03%.
| Gross Margin | 11.71% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.85% |
| Profit Margin | -0.03% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.78% |
| FCF Margin | 2.75% |
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 | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -0.04% |
| FCF Yield | 3.40% |
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 | n/a |
| Graham Upside | n/a |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |