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UTour Group Co Ltd
Previous close
¥7.42
Day range
¥7.33 - ¥7.47
Year range
¥5.68 - ¥9.85
Market cap
7.22B CNY
Avg Volume
68.20M
P/E ratio
74.59
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 13.74% |
Operating expense | 158.63M | 42.65% |
Net income | 18.96M | -32.39% |
Net profit margin | 1.63 | -40.51% |
Earnings per share | — | — |
EBITDA | 19.08M | -55.91% |
Effective tax rate | 23.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 567.95M | -0.11% |
Total assets | 2.37B | 0.10% |
Total liabilities | 1.69B | -7.58% |
Total equity | 687.76M | — |
Shares outstanding | 982.72M | — |
Price to book | 8.34 | — |
Return on assets | 1.76% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.96M | -32.39% |
Cash from operations | 9.49M | -92.20% |
Cash from investing | -19.77M | -306.33% |
Cash from financing | -70.36M | 55.92% |
Net change in cash | -78.60M | -160.54% |
Free cash flow | -161.61M | -69.67% |
About
Founded
Aug 11, 1992
Website
Employees
2,706
