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U

UTour Group Co 002707.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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5.28

-1.49%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥6.82bn

FY2016FY2025

Net income

CN¥7.1m

FY2016FY2025

Free cash flow

CN¥161.4m

FY2016FY2025

Shareholders' equity

CN¥892.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.82bnCN¥6.46bnCN¥3.30bnCN¥507.0mCN¥714.8mCN¥1.59bnCN¥12.68bnCN¥12.23bnCN¥12.05bnCN¥10.10bn
Gross profitCN¥815.3mCN¥837.4mCN¥378.2mCN¥80.6m−CN¥26.8m−CN¥241.3mCN¥1.29bnCN¥1.20bnCN¥1.21bnCN¥1.06bn
Operating incomeCN¥151.1mCN¥203.1mCN¥97.1m−CN¥261.7m−CN¥651.7m−CN¥1.85bnCN¥117.7mCN¥175.7mCN¥386.2mCN¥353.1m
Net incomeCN¥7.1mCN¥105.9mCN¥32.3m−CN¥221.4m−CN¥463.0m−CN¥1.48bnCN¥68.6mCN¥23.6mCN¥232.6mCN¥214.9m
Diluted earnings per share0.010.110.04-0.25-0.51-1.580.080.030.290.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.42bnCN¥2.48bnCN¥2.41bnCN¥2.15bnCN¥2.54bnCN¥3.36bnCN¥5.71bnCN¥5.34bnCN¥5.10bnCN¥4.00bn
Cash and short-term investments—CN¥646.8mCN¥642.1mCN¥674.0mCN¥758.2mCN¥1.05bnCN¥993.4mCN¥924.5mCN¥1.37bnCN¥932.3m
Total liabilitiesCN¥1.73bnCN¥1.80bnCN¥1.89bnCN¥1.66bnCN¥2.42bnCN¥2.65bnCN¥3.22bnCN¥2.90bnCN¥2.66bnCN¥2.04bn
DebtCN¥5.4mCN¥629.5mCN¥421.4mCN¥591.6mCN¥1.08bnCN¥1.31bnCN¥1.62bnCN¥1.40bnCN¥1.13bnCN¥802.6m
Shareholders' equityCN¥892.8mCN¥860.4mCN¥748.7mCN¥722.1mCN¥326.7mCN¥843.1mCN¥2.41bnCN¥2.28bnCN¥2.23bnCN¥1.80bn
Shares outstanding984m982m884m902m902m934m892m820m802m866m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥197.8mCN¥347.4mCN¥169.9m−CN¥213.7m−CN¥257.4mCN¥177.1mCN¥168.2m−CN¥2.5mCN¥192.9mCN¥50.4m
Capital spending−CN¥36.4m−CN¥42.7m−CN¥32.7m−CN¥5.1m−CN¥7.7m−CN¥22.7m−CN¥97.8m−CN¥124.3m−CN¥54.7m−CN¥79.6m
Free cash flowCN¥161.4mCN¥304.7mCN¥137.2m−CN¥218.8m−CN¥265.1mCN¥154.4mCN¥70.3m−CN¥126.8mCN¥138.3m−CN¥29.2m
Dividends paid−CN¥13.6m−CN¥26.1m−CN¥33.1m−CN¥40.6m−CN¥47.5m−CN¥55.1m−CN¥20.2m−CN¥78.9m−CN¥52.9m−CN¥55.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.53bnCN¥1.27bnCN¥1.58bnCN¥2.37bnCN¥1.71bnCN¥1.17bnCN¥1.73bnCN¥2.11bn
Gross profitCN¥185.0mCN¥169.6mCN¥216.7mCN¥241.3mCN¥181.6mCN¥175.7mCN¥221.7mCN¥272.6m
Operating incomeCN¥31.9mCN¥20.0mCN¥30.9mCN¥50.3mCN¥42.6mCN¥19.6mCN¥6.4mCN¥71.0m
Net incomeCN¥20.8mCN¥9.9m−CN¥60.0mCN¥26.6mCN¥21.5mCN¥19.0m−CN¥17.6mCN¥51.7m
Diluted earnings per share0.020.01-0.060.030.020.02-0.020.05
Cash from operations———CN¥114.0mCN¥340.0mCN¥9.0m—CN¥72.0m
Capital spending—−CN¥2.0m−CN¥16.0m−CN¥5.0m−CN¥14.0m—−CN¥30.0m−CN¥7.0m
Free cash flow———CN¥109.0mCN¥326.0m——CN¥65.0m
Total assetsCN¥2.77bnCN¥2.40bnCN¥2.42bnCN¥2.87bnCN¥2.81bnCN¥2.37bnCN¥2.48bnCN¥2.87bn
Cash and short-term investments———CN¥971.0mCN¥922.6mCN¥568.0mCN¥646.8mCN¥855.4m
DebtCN¥5.1mCN¥5.2mCN¥5.4mCN¥107.9mCN¥160.6mCN¥181.2mCN¥226.3mCN¥268.7m
Shareholders' equityCN¥928.0mCN¥900.3mCN¥892.8mCN¥926.8mCN¥900.9mCN¥878.6mCN¥860.4mCN¥882.5m

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.0%13.0%11.5%15.9%-3.7%-15.2%
Operating margin2.2%3.2%3.2%-36.1%-79.3%-109.8%
Net margin0.1%1.6%1.0%-43.7%-64.8%-93.0%
Return on equity0.8%12.3%4.3%-30.7%-141.7%-175.6%
Return on assets0.3%4.3%1.3%-10.3%-18.2%-44.1%
Free cash flow yield4.9%8.1%4.7%-4.7%-5.7%4.4%
Revenue growth5.7%95.7%550.6%-29.1%-55.1%-87.4%
Earnings growth-93.3%228.2%-114.6%-52.2%-68.7%-2257.5%
Current ratio0.99x0.86x0.72x0.69x0.66x0.81x
Debt to equity0.01x0.71x0.56x0.73x3.02x1.52x
Equity ratio36.9%34.7%31.1%33.6%12.9%25.1%
Interest coverage8.12x8.14x2.42x-2.44x-7.39x-18.72x
Buybacks as a share of market value-0.1%-11.2%2.1%-0.0%3.4%-4.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue137.9%33.8%-2.0%
Operating income——-5.1%
Net income——-27.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.4%12.4%9.5%9.8%
Operating margin2.7%1.1%-11.9%-1.4%
Net margin0.9%-0.4%-10.4%-1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—68.5195.5-40.3-11.0-3.381.2219.937.562.7
Price to sales1.01.11.917.67.13.00.40.40.71.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jul 2019.

FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.0230.0280.0250.0250.0170.017
  • 2-for-1 split · 22 Apr 2016
  • 2-for-1 split · 29 Sept 2015
  • 3-for-1 split · 14 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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