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UTour Group Co Ltd
Previous close
¥7.00
Day range
¥6.95 - ¥7.07
Year range
¥6.41 - ¥9.85
Market cap
6.89B CNY
Avg Volume
39.19M
P/E ratio
93.00
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.71B | 7.34% |
Operating expense | 168.97M | 30.79% |
Net income | 21.49M | -50.86% |
Net profit margin | 1.26 | -54.18% |
Earnings per share | — | — |
EBITDA | 15.18M | -75.90% |
Effective tax rate | 32.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 922.59M | 9.95% |
Total assets | 2.81B | 5.13% |
Total liabilities | 2.09B | 1.50% |
Total equity | 721.46M | — |
Shares outstanding | 982.72M | — |
Price to book | 7.61 | — |
Return on assets | 1.22% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.49M | -50.86% |
Cash from operations | 340.22M | 13.67% |
Cash from investing | 11.09M | 17.43% |
Cash from financing | 356.31K | 101.49% |
Net change in cash | 354.66M | 24.85% |
Free cash flow | 471.90M | 33.56% |
About
Founded
Aug 11, 1992
Website
Employees
2,706
