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UTour Group Co Ltd
Previous close
¥6.96
Day range
¥6.91 - ¥7.46
Year range
¥4.90 - ¥8.28
Market cap
6.84B CNY
Avg Volume
29.88M
P/E ratio
51.13
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59B | 143.25% |
Operating expense | 129.19M | 75.87% |
Net income | 43.73M | 1,369.27% |
Net profit margin | 2.75 | 511.11% |
Earnings per share | — | — |
EBITDA | 62.57M | 1,971.15% |
Effective tax rate | 40.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 839.08M | 48.58% |
Total assets | 2.68B | 11.05% |
Total liabilities | 2.06B | 4.90% |
Total equity | 615.26M | — |
Shares outstanding | 982.72M | — |
Price to book | 8.29 | — |
Return on assets | 6.08% | — |
Return on capital | 11.25% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 43.73M | 1,369.27% |
Cash from operations | 299.29M | 219.55% |
Cash from investing | 9.45M | 213.91% |
Cash from financing | -23.97M | 65.77% |
Net change in cash | 284.07M | 1,611.73% |
Free cash flow | 353.32M | 208.09% |
About
Founded
Aug 11, 1992
Website
Employees
2,216
