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UTour Group Co Ltd
Previous close
¥6.66
Day range
¥6.53 - ¥6.77
Year range
¥4.90 - ¥9.35
Market cap
6.54B CNY
Avg Volume
22.96M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.26B | — |
Operating expense | 97.57M | — |
Net income | 48.66M | — |
Net profit margin | 3.86 | — |
Earnings per share | — | — |
EBITDA | 52.97M | — |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 653.14M | — |
Total assets | 2.61B | — |
Total liabilities | 2.11B | — |
Total equity | 494.98M | — |
Shares outstanding | 1.06B | — |
Price to book | 9.65 | — |
Return on assets | 5.15% | — |
Return on capital | 11.04% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 48.66M | — |
Cash from operations | 106.76M | — |
Cash from investing | -18.56M | — |
Cash from financing | 5.06M | — |
Net change in cash | 92.12M | — |
Free cash flow | 469.10M | — |
About
Founded
Aug 11, 1992
Website
Employees
1,459