China · Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 6.18 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.28B |
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 2.82% in one year.
| Current Share Class | 982.72M |
| Shares Outstanding | 982.72M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 3.69% |
| Float | 647.56M |
Valuation Ratios
The trailing PE ratio is 875.70.
| PE Ratio | 875.70 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 32.73.
| EV / Earnings | 748.59 |
| EV / Sales | 0.77 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 45.35 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 2,609 |
| Employee Count | 2,706 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 627.95 |
Taxes
In the past 12 months, UTour Group has paid 113.75 million in taxes.
| Income Tax | 113.75M |
| Effective Tax Rate | 87.70% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.72, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 16,208,314 |
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 6.82 billion and earned 7.06 million in profits. Earnings per share was 0.01.
| Revenue | 6.82B |
| Gross Profit | 815.33M |
| Operating Income | 116.53M |
| Pretax Income | 129.70M |
| Net Income | 7.06M |
| EBITDA | 128.65M |
| EBIT | 116.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 788.01 million in cash and 96.22 million in debt, with a net cash position of 691.79 million or 0.70 per share.
| Cash & Cash Equivalents | 788.01M |
| Total Debt | 96.22M |
| Net Cash | 691.79M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 687.33M |
| Book Value Per Share | 0.83 |
| Working Capital | -10.75M |
Cash Flow
In the last 12 months, operating cash flow was 197.80 million and capital expenditures -36.36 million, giving a free cash flow of 161.45 million.
| Operating Cash Flow | 197.80M |
| Capital Expenditures | -36.36M |
| Depreciation & Amortization | 12.12M |
| Net Borrowing | -150.77M |
| Free Cash Flow | 161.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.95%, with operating and profit margins of 1.71% and 0.10%.
| Gross Margin | 11.95% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.71% |
| FCF Margin | 2.37% |
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 | 193.12% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 0.11% |
| FCF Yield | 2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |