XSHE
002707
Market cap719mUSD
Oct 09, Last price
5.05CNY
1D
3.06%
1Q
4.12%
Jan 2017
-67.18%
IPO
66.34%
Name
UTour Group Co Ltd
Chart & performance
P/E
703.06
P/S
0.73
EPS
0.01
Div yield, %
—
Shrs. gr., 5y
2.21%
Rev. gr., 5y
57.02%
Revenues
6.82b
+5.69%
Net income
7m
-93.34%
CFO
198m
-43.06%
Dividend
Jul 11, 20190.023 CNY/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
UTour Group Co., Ltd. is engaged in the wholesale and retail business of outbound tourism, as well as business incentive travel business. Its business covers Inbound, domestic and outbound tourism business, insurance agency, and Internet information service. The company was founded on August 11, 1992 and is headquartered in Beijing, China.
Key people
Bin Feng
Chairman of the Board, General Manager · since 2020
Jurong Lu
Chief Financial Officer · since 2021
Lei Guo
Deputy General Manager, Secretary of the Board, Director · since 2020
Yiman Zhang
Deputy General Manager, Director · since 2020
Lei Zhang
Director · since 2020
Xiaochen Zhou
Director · since 2025
Haijun Huang
Independent Director · since 2022
Yuan Xue
Independent Director · since 2025
Zhishun Zhang
Independent Director · since 2020
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2023‑00 | 2022‑12 | 2022‑00 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||||
Revenues | ||||||||||||
Cost of revenue | ||||||||||||
Unusual Expense (Income) | ||||||||||||
NOPBT | ||||||||||||
NOPBT Margin | ||||||||||||
Operating Taxes | ||||||||||||
Tax Rate | ||||||||||||
NOPAT | ||||||||||||
Net income | ||||||||||||
Dividends | ||||||||||||
Dividend yield | ||||||||||||
Proceeds from repurchase of equity | ||||||||||||
BB yield | ||||||||||||
| Debt | ||||||||||||
Debt current | ||||||||||||
Long-term debt | ||||||||||||
Deferred revenue | ||||||||||||
Other long-term liabilities | ||||||||||||
Net debt | ||||||||||||
| Cash flow | ||||||||||||
Cash from operating activities | ||||||||||||
CAPEX | ||||||||||||
Cash from investing activities | ||||||||||||
Cash from financing activities | ||||||||||||
FCF | ||||||||||||
| Balance | ||||||||||||
Cash | ||||||||||||
Long term investments | ||||||||||||
Excess cash | ||||||||||||
Stockholders' equity | ||||||||||||
Invested Capital | ||||||||||||
ROIC | ||||||||||||
ROCE | ||||||||||||
| EV | ||||||||||||
Common stock shares outstanding | ||||||||||||
Price | ||||||||||||
Market cap | ||||||||||||
EV | ||||||||||||
EBITDA | ||||||||||||
EV/EBITDA | ||||||||||||
Interest | ||||||||||||
Interest/NOPBT | ||||||||||||