UTour

002707.SZ

Tags: CN Consumer Cyclical Travel Services

UTour Group Co., Ltd. Price (002707.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

978,006,900

(0.4791)%

Market Cap of UTour (002707.SZ)

Market cap:

As of , 002707.SZ has a market cap of . This makes 002707.SZ the 1723th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	775,347,726	1,035,048,918	1,592,792,494	2,149,917,516	3,005,255,499	4,217,003,082	8,370,233,260	10,103,998,634	12,047,980,836	12,231,221,534	12,676,858,042	1,592,184,189	714,839,884	506,991,213	3,298,487,387
Net Income	15,766,130	30,506,884	44,180,648	61,803,716	87,468,779	108,742,724	186,704,704	214,864,942	232,624,021	23,566,059	68,611,707	-1,654,891,896	-534,568,790	-248,372,327	32,274,227
FCF USD	7,959,571	19,958,552	51,404,139	51,548,779	60,377,093	58,698,233	-17,459,695	-29,238,630	138,267,854	-126,840,042	70,315,008	154,432,010	-265,124,395	-218,788,885	137,169,742
OCF USD	12,953,469	20,336,216	52,714,893	62,513,822	68,231,045	69,455,632	12,507,457	50,387,659	192,938,477	-2,514,695	168,160,233	177,102,410	-257,420,896	-213,681,337	169,918,982

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	1.75	11.16	7.23	-0.24	-0.85	-0.18	0.66
D/E	0.00	0.00	0.07	0.10	0.00	0.01	0.40	0.45	0.50	0.62	0.67	1.55	3.31	0.82	0.56
CA/CL	1.54	1.68	1.63	1.59	1.70	1.99	1.39	1.21	1.55	1.28	1.22	0.81	0.66	0.69	0.72
TA/TL	1.62	1.70	1.66	1.63	1.75	2.19	2.09	1.96	1.92	1.84	1.77	1.27	1.05	1.29	1.27
Total Debt	0	0	10,000,000	20,000,000	0	6,119,000	620,000,000	802,554,184	1,126,915,580	1,403,894,308	1,618,546,968	1,310,867,043	1,081,952,816	591,627,976	421,376,196

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	23.31%	28.06%	28.61%	27.36%	29.84%	18.00%	9.01%	8.64%	7.51%	1.23%	3.88%	-82.37%	-25.76%	-16.48%	3.38%
ROE	23.60%	28.40%	31.21%	30.39%	30.07%	18.88%	11.93%	11.93%	10.41%	1.03%	2.85%	-196.29%	-163.62%	-34.40%	4.31%
ROA	0.00%	11.74%	12.41%	11.80%	12.93%	10.14%	6.52%	6.13%	5.49%	0.93%	1.36%	-49.29%	-21.03%	-11.54%	1.34%
NM %	2.03%	2.95%	2.77%	2.87%	2.91%	2.58%	2.23%	2.13%	1.93%	0.19%	0.54%	-103.94%	-74.78%	-48.99%	0.98%
FCF / R%	0.00%	1.93%	3.23%	2.40%	2.01%	1.39%	-0.21%	-0.29%	1.15%	-1.04%	0.55%	9.70%	-37.09%	-43.15%	4.16%
FCF / NI%	50.49%	65.42%	116.35%	83.41%	69.03%	53.98%	-8.33%	-11.91%	49.42%	-256.62%	90.87%	-9.33%	49.60%	88.09%	425.01%
Operating Margin (OM)	0.00	0.03	0.04	0.05	0.06	0.07	0.05	0.06	0.07	0.07	0.07	-0.38	-1.49	-2.54	-0.38

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.03	0.05	0.07	0.10	0.14	0.16	0.24	0.26	0.28	0.06	0.08	-1.87	-0.60	-0.25	0.03
SPS	1.41	1.86	2.60	3.51	4.91	6.09	10.58	12.23	14.50	29.07	14.41	1.80	0.81	0.52	3.37
OCPS	0.02	0.04	0.09	0.10	0.11	0.10	0.02	0.06	0.23	-0.01	0.19	0.20	-0.29	-0.22	0.17
FCPS	0.01	0.04	0.08	0.08	0.10	0.08	-0.02	-0.04	0.17	-0.30	0.08	0.17	-0.30	-0.22	0.14
BVPS	0.12	0.19	0.23	0.33	0.48	0.84	2.12	2.37	2.94	5.80	2.82	0.80	0.13	0.50	0.53

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.03	0.05	0.07	0.10	0.14	0.16	0.24	0.26	0.28	0.06	0.08	-1.87	-0.60	-0.25	0.03
CAGR-SPS	1.41	1.86	2.60	3.51	4.91	6.09	10.58	12.23	14.50	29.07	14.41	1.80	0.81	0.52	3.37
CAGR-OCPS	0.02	0.04	0.09	0.10	0.11	0.10	0.02	0.06	0.23	-0.01	0.19	0.20	-0.29	-0.22	0.17
CAGR-FCPS	0.01	0.04	0.08	0.08	0.10	0.08	-0.02	-0.04	0.17	-0.30	0.08	0.17	-0.30	-0.22	0.14
CAGR-BVPS	0.12	0.19	0.23	0.33	0.48	0.84	2.12	2.37	2.94	5.80	2.82	0.80	0.13	0.50	0.53

Revenue $3.30B

+550.60%

10Y

Net Income $32.27M

-112.99%

10Y

Operating Cash Flow $169.92M

-179.52%

10Y

Free Cash Flow $137.17M

-162.70%

10Y

YTPD $0.66

-467.85%

10Y

D/E $0.56

-31.31%

10Y

CA/CL $0.72

+5.42%

10Y

TA/TL $1.27

-1.57%

10Y

ROIC $3.38%

-120.49%

10Y

ROE $4.31%

-112.53%

10Y

ROA $1.34%

-111.60%

10Y

Net Margin $0.98%

-102.00%

10Y

FCF / R% $4.16%

-109.64%

10Y

FCFNI % $425.01%

+382.48%

10Y

Operating Margin $-0.38

-85.00%

10Y

EPS $0.03

-113.06%

10Y

SPS $3.37

+553.73%

10Y

OCPS $0.17

-179.90%

10Y

FCPS $0.14

-163.00%

10Y

BVPS $0.53

+6.42%

10Y

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UTour

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978,006,900

Market Cap of UTour (002707.SZ)

Market cap:

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Revenue of UTour (002707.SZ)

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Net Income of UTour (002707.SZ)

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Free Cash Flow of UTour (002707.SZ)

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Operating Cash Flow of UTour (002707.SZ)

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Return on Invested capital of UTour (002707.SZ)

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Return on Equity of UTour (002707.SZ)

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Return on Assets of UTour (002707.SZ)

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ROA

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Total debt of UTour (002707.SZ)

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Marketing Budget of UTour (002707.SZ)

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Employee of UTour (002707.SZ)

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Payroll of UTour (002707.SZ)

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Dividends of UTour (002707.SZ)

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Executive Compensation of UTour (002707.SZ)

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