China · Delayed Price · Currency is CNY UTour Group Statistics
Total Valuation
UTour Group has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTour Group has 982.72 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 982.72M |
| Shares Outstanding | 982.72M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 4.19% |
| Float | 647.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.25 |
| PS Ratio | 0.80 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 47.90 |
| P/OCF Ratio | 39.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 37.49.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 29.38 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.69 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -1,053 |
| Employee Count | 2,540 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 581.77 |
Taxes
In the past 12 months, UTour Group has paid 128.96 million in taxes.
| Income Tax | 128.96M |
| Effective Tax Rate | 104.70% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.42, so UTour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 21,970,215 |
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 6.75 billion and -2.67 million in losses. Loss per share was -0.00.
| Revenue | 6.75B |
| Gross Profit | 814.43M |
| Operating Income | 143.72M |
| Pretax Income | 123.17M |
| Net Income | -2.67M |
| EBITDA | 154.60M |
| EBIT | 143.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.03 billion in cash and 78.00 million in debt, with a net cash position of 953.13 million or 0.97 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 78.00M |
| Net Cash | 953.13M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 708.05M |
| Book Value Per Share | 0.94 |
| Working Capital | 31.75M |
Cash Flow
In the last 12 months, operating cash flow was 138.17 million and capital expenditures -25.54 million, giving a free cash flow of 112.63 million.
| Operating Cash Flow | 138.17M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | -94.95M |
| Free Cash Flow | 112.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.07%, with operating and profit margins of 2.13% and -0.04%.
| Gross Margin | 12.07% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.83% |
| Profit Margin | -0.04% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.67% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |