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UTour Group Co Ltd
Previous close
¥7.15
Day range
¥7.00 - ¥7.14
Year range
¥6.41 - ¥9.85
Market cap
6.98B CNY
Avg Volume
25.88M
P/E ratio
139.73
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.37B | 12.35% |
Operating expense | 185.40M | 3.26% |
Net income | 26.57M | -48.64% |
Net profit margin | 1.12 | -54.47% |
Earnings per share | — | — |
EBITDA | 57.83M | -38.78% |
Effective tax rate | 32.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 970.95M | 13.51% |
Total assets | 2.87B | -0.05% |
Total liabilities | 2.12B | -3.35% |
Total equity | 747.82M | — |
Shares outstanding | 983.55M | — |
Price to book | 7.61 | — |
Return on assets | 4.91% | — |
Return on capital | 13.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.57M | -48.64% |
Cash from operations | 114.48M | 57.24% |
Cash from investing | -24.00M | -248.52% |
Cash from financing | -62.23M | -20.51% |
Net change in cash | 28.76M | 76.32% |
Free cash flow | 429.86M | 565.69% |
About
Founded
Aug 11, 1992
Website
Employees
2,706
