YOLFTbeta
00

Beijing Utour International Travel Service Co Ltd

002707 · SHE · Consumer Cyclical / Travel Services

5.08CNY-0.04 (-0.78%)

Price History

Full chart

Market Stats

Previous Close5.12
Open5.10
Day Range5.07 – 5.16
52-Week Range4.60 – 9.09
Volume9.33M
Market Cap4.94B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg5.24
200-Day Avg6.22

About

UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including inbound and domestic tourism, high-end tourism, study abroad programs, immigration and real estate, healthcare, and fragmented destination services. The company was formerly known as Beijing UTour International Travel Service Co., Ltd. and changed its name to UTour Group Co., Ltd. in July 2016. UTour Group Co., Ltd. was founded in 1992 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Bin Feng
  • Employees2.54K
  • HeadquartersNo. 8 Chaoyang Park Road, Beijing, China, 100125, China
  • Websitehttps://www.uzai.com

Leadership

  • Mr. Bin FengGM & Chairman · b. 1965
  • Ms. Jurong LuChief Financial Officer · b. 1972
  • Ms. Yiman ZhangDeputy GM & Director · b. 1971
  • Mr. Lei GuoDeputy GM, Secretary & Director · b. 1983
  • Yongli LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue775.35M1.04B1.59B2.15B3.01B4.22B8.37B10.10B12.05B12.23B12.68B1.59B714.84M506.99M3.30B6.46B6.82B
Growth (%)-+33.49%+53.89%+34.98%+39.78%+40.32%+98.49%+20.71%+19.24%+1.52%+3.64%-87.44%-55.10%-29.08%+550.60%+95.70%+5.69%
Cost of Revenue714.67M938.12M1.45B1.94B2.70B3.85B7.61B9.05B10.84B11.03B11.39B1.83B741.63M426.42M2.92B5.62B6.01B
Gross Profit60.68M96.93M144.49M213.56M300.38M369.85M765.15M1.06B1.21B1.20B1.29B-241.34M-26.80M80.57M378.21M837.40M815.33M
Gross Margin7.83%9.37%9.07%9.93%10.00%8.77%9.14%10.45%10.03%9.81%10.14%-15.16%-3.75%15.89%11.47%12.97%11.95%
Operating Expense37.83M56.19M93.41M136.84M185.32M225.53M511.13M742.71M858.79M1.11B1.17B1.61B624.93M342.26M319.74M659.70M698.80M
Operating Income22.85M40.74M51.08M76.72M115.06M144.32M254.02M313.28M349.23M86.00M117.74M-1.85B-651.72M-261.69M58.47M177.69M116.53M
Operating Margin2.95%3.94%3.21%3.57%3.83%3.42%3.03%3.10%2.90%0.70%0.93%-116.21%-91.17%-51.62%1.77%2.75%1.71%
EBITDA20.76M42.20M61.76M84.13M119.36M156.08M283.31M374.28M432.44M212.65M264.64M-1.71B-534.22M-174.99M114.07M214.06M177.69M
EBITDA Margin2.68%4.08%3.88%3.91%3.97%3.70%3.38%3.70%3.59%1.74%2.09%-107.25%-74.73%-34.51%3.46%3.32%2.60%
Net Income15.77M30.51M44.18M61.80M87.47M108.74M186.70M214.86M232.62M23.57M68.61M-1.48B-462.95M-221.37M32.27M105.92M7.06M
Net Income Margin2.03%2.95%2.77%2.87%2.91%2.58%2.23%2.13%1.93%0.19%0.54%-92.97%-64.76%-43.66%0.98%1.64%0.10%
Interest Expense-183.89K179.36K816.60K843.58K5.42M21.96M46.71M47.24M87.24M98.98M93.35M76.75M75.17M43.95M25.34M18.22M
Interest Expense % of Total Revenue-0.02%0.01%0.04%0.03%0.13%0.26%0.46%0.39%0.71%0.78%5.86%10.74%14.83%1.33%0.39%0.27%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.06M259.79M356.00M523.79M676.45M1.07B3.22B4.00B5.10B5.34B5.71B3.36B2.54B2.15B2.41B2.48B2.42B
Total Liabilities107.24M152.39M214.42M320.40M385.59M490.18M1.54B2.04B2.66B2.90B3.22B2.65B2.42B1.66B1.89B1.80B1.73B
Total Equity66.82M107.40M141.58M203.39M290.85M576.01M1.56B1.80B2.23B2.28B2.41B843.07M326.71M722.11M748.71M860.38M892.76M
Cash78.24M117.44M162.33M244.52M265.85M414.44M960.40M932.28M1.37B924.51M993.37M1.05B756.26M671.92M640.50M642.76M767.79M
Total Debt--10.00M20.00M-6.12M620.00M802.55M1.13B1.40B1.62B1.31B1.08B591.63M421.38M629.49M-
Net Debt-78.24M-117.44M-152.33M-224.52M-265.85M-408.32M-340.40M-129.72M-240.45M479.38M625.18M257.83M325.69M-80.29M-184.17M-13.28M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.95M20.34M52.71M62.51M68.23M69.46M12.51M50.39M192.94M-2.51M168.16M177.10M-257.42M-213.68M169.92M347.41M197.80M
Investing Cash Flow-4.99M-375.96K-1.23M-10.96M-7.84M-111.25M-246.19M-285.36M-244.05M-606.16M-172.92M-64.47M212.76M154.45M-100.22M1.93M-
Financing Cash Flow-4.32M17.72M-6.15M8.55M-21.69M183.74M772.87M224.45M475.83M161.53M45.47M-36.67M-275.71M-7.73M-147.95M-287.44M-
Capital Expenditure4.99M377.66K1.31M10.97M7.85M10.76M29.97M79.63M54.67M124.33M97.85M22.67M7.70M5.11M32.75M42.74M36.36M
Free Cash Flow7.96M19.96M51.40M51.55M60.38M58.70M-17.46M-29.24M138.27M-126.84M70.32M154.43M-265.12M-218.79M137.17M304.66M161.45M
Dividends Paid4.32M14.28M13.46M816.61K843.58K12.57M22.89M55.27M52.91M78.89M20.22M55.12M47.47M40.59M33.08M26.10M13.63M
FCF to OCF61.45%98.14%97.51%82.46%88.49%84.51%-139.59%-58.03%71.66%5043.95%41.81%87.20%102.99%102.39%80.73%87.70%81.62%
Dividend Paid to FCF54.27%71.56%26.18%1.58%1.40%21.42%-131.11%-189.03%38.26%-62.19%28.76%35.69%-17.90%-18.55%24.12%8.57%8.44%

Earnings

Report DateMar 31, 2014Jul 30, 2014Oct 26, 2014Feb 26, 2015Apr 24, 2015Aug 21, 2015Oct 29, 2015Feb 25, 2016Apr 7, 2016Aug 18, 2016Oct 27, 2016Feb 25, 2017Apr 25, 2017Aug 18, 2017Oct 25, 2017Feb 22, 2018Apr 24, 2018Aug 10, 2018Oct 28, 2018Feb 27, 2019Apr 22, 2019Aug 22, 2019Oct 29, 2019Feb 28, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 25, 2021Oct 25, 2021Apr 15, 2022Aug 28, 2022Oct 30, 2022Apr 28, 2023Aug 25, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 31, 2025Apr 28, 2026Aug 31, 2026
EPS Estimate--0.080.04-0.080.12-0.040.070.150.060.08-0.140.03------0.08-0.02-----------0.000.030.030.06-0.01-0.010.04---
EPS Actual0.020.030.080.020.030.040.130.020.040.050.160.010.060.050.100.080.080.090.08-0.190.070.05-0.01-0.05-0.03-0.17-0.13-0.08-0.05-0.09-0.06-0.03-0.06-0.100.000.050.020.030.040.06-0.02-0.020.020.030.010.02
Surprise--0.00%-50.00%--50.00%8.33%-0.00%-28.57%6.67%-83.33%-25.00%--28.57%166.67%-------112.50%--250.00%------------0.00%33.33%0.00%-100.00%-100.00%-50.00%---
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value4.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book5.46
EPS0.00
Book Value0.944
Revenue (TTM)6.75B
Gross Profit (TTM)814.37M
EBITDA155.85M
Profit Margin-0.04%
Operating Margin2.34%
Return on Equity-0.81%
Return on Assets3.28%
Shares Outstanding982.72M
Shares Float647.21M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 11, 2019
20181×
0.03Jun 22, 2018
20171×
0.03May 31, 2017
20161×
0.05Apr 22, 2016
20151×
0.02May 14, 2015
20141×
0.02Jun 9, 2014

Stock Splits

  • Apr 22, 201620:10
  • Sep 29, 201520:10
  • May 14, 201530:10