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UTour Group Co Ltd
Previous close
¥6.92
Day range
¥6.90 - ¥7.08
Year range
¥4.90 - ¥8.37
Market cap
6.47B CNY
Avg Volume
29.52M
P/E ratio
48.43
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.11B | 67.06% |
Operating expense | 179.54M | 115.84% |
Net income | 51.73M | 6.31% |
Net profit margin | 2.46 | -36.27% |
Earnings per share | — | — |
EBITDA | 94.45M | 38.75% |
Effective tax rate | 23.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 855.39M | 30.97% |
Total assets | 2.87B | 10.08% |
Total liabilities | 2.20B | 3.89% |
Total equity | 675.60M | — |
Shares outstanding | 982.72M | — |
Price to book | 7.69 | — |
Return on assets | 8.39% | — |
Return on capital | 16.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 51.73M | 6.31% |
Cash from operations | 72.81M | -31.80% |
Cash from investing | -6.89M | 62.90% |
Cash from financing | -51.64M | -1,120.48% |
Net change in cash | 16.31M | -82.30% |
Free cash flow | -92.31M | -119.44% |
About
Founded
Aug 11, 1992
Website
Employees
2,216
