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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  UTour Group Co., Ltd.    002707   CNE100001RH2

UTOUR GROUP CO., LTD.

(002707)
  Report
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 01/20
4.85 CNY   -3.96%
SummaryChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 9 2575 3845 4864 2894 289-
Entreprise Value (EV)1 9 0175 3845 4864 2894 2894 289
P/E ratio 39,0x113x61,8x-12,0x57,1x20,2x
Yield 0,26%0,36%--0,14%0,36%
Capitalization / Revenue 0,77x0,44x0,43x2,09x0,57x0,36x
EV / Revenue 0,75x0,44x0,43x2,09x0,57x0,36x
EV / EBITDA 22,8x28,2x23,4x-8,41x18,4x-
Price to Book 4,14x2,36x-2,12x2,02x1,75x
Nbr of stocks (in thousands) 850 061851 970879 115884 260884 260-
Reference price (CNY) 10,96,326,244,854,854,85
Last update 02/22/201802/27/201902/28/202011/01/202011/01/202008/30/2020
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 12 03012 17112 6222 0567 48311 980
EBITDA1 395191235-510233-
Operating profit (EBIT)1 34986,0118-552106290
Operating Margin 2,90%0,71%0,93%-26,8%1,41%2,42%
Pre-Tax Profit (EBT)1 35388,5116-551112293
Net income1 23323,668,6-37077,0215
Net margin 1,93%0,19%0,54%-18,0%1,03%1,79%
EPS2 0,280,060,10-0,410,090,24
Dividend per Share2 0,030,02--0,010,02
Last update 02/22/201802/27/201902/28/202012/30/202012/30/202012/30/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt ------
Net Cash position 240-----
Leverage (Debt / EBITDA) -0,61x-----
Free Cash Flow 138-----
ROE (Net Profit / Equities) 12,1%0,98%2,73%-17,0%3,45%8,50%
Shareholders' equity1 1 9292 4052 5132 1802 2322 529
ROA (Net Profit / Asset) 5,11%0,67%1,24%-9,10%0,70%-
Assets1 4 5493 5175 5244 06011 000-
Book Value Per Share2 2,632,68-2,292,412,77
Cash Flow per Share2 0,230,000,190,340,28-0,06
Capex1 54,712497,8239239-
Capex / Sales 0,45%1,02%0,78%11,6%3,19%-
Last update 02/22/201802/27/201902/28/202011/01/202011/01/202008/30/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CNY)
4 288 662 522
Capitalization (USD)
663 314 906
Net sales (CNY)
12 621 711 760
Net sales (USD)
1 952 313 753
Number of employees
5 005
Sales / Employee (CNY)
2 521 821
Sales / Employee (USD)
390 073
Free-Float
49,1%
Free-Float capitalization (CNY)
2 105 647 341
Free-Float capitalization (USD)
325 674 324
Avg. Exchange 20 sessions (CNY)
103 183 246
Avg. Exchange 20 sessions (USD)
15 960 281
Average Daily Capital Traded
2,4%
EPS & Dividend