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Beijing Utour International Travel Service Co Ltd (002707)

Shenzhen
Currency in CNY
7.63
+0.07(+0.93%)
Closed·

002707 Financial Summary

Key Ratios

P/E Ratio77.27
Price/Book8.47
Debt / Equity100.79%
Return on Equity18.24%
Dividend Yield0.00%
EBITDA177.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.18714.84506.993,298.496,455.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-241.34-26.880.57378.21837.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-921.25-439.81-182.2529.82169.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,480.28-462.95-221.3732.27105.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,357.452,559.652,151.982,410.372,477.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,225.71,954.911,608.491,870.541,780.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa707.88120.71487.03515.82673.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa279.4-171.82-233.3670.0770.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa177.1-257.42-213.68169.92347.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.47212.76154.45-88.351.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.67-275.71-7.73-146.45-287.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa78.17-332.3-66.37-63.1557.37
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
2 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6.85
(-10.22% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
1.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Utour Travel A's earnings for the latest quarter?

The Utour Travel A EPS (TTM) is 0.10. Utour Travel A reported sales of 1,165.43, net income of 18.96, and EPS of 0.02 for the latest quarter.

What was Utour Travel A's net income for the latest quarter?

Utour Travel A's net income for the latest quarter was 18.96.

How did Utour Travel A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,732.19 in the previous quarter to 1,165.43 in the latest quarter, and net income moved from -17.58 to 18.96 compared to the previous quarter.

What is Utour Travel A's net profit margin on a TTM basis?

Utour Travel A's trailing twelve months (TTM) net profit margin is 1.64%.

How does Utour Travel A's debt to equity ratio compare to industry standards?

Utour Travel A's total debt-to-equity ratio is 100.79%.

What is Utour Travel A's return on investment on a TTM basis?

Utour Travel A's trailing twelve months (TTM) return on investment (ROI) is 18.24%.

Did Utour Travel A gain or lose cash last quarter?

In the latest quarter, Utour Travel A's net change in cash was -78.60 million.

What were Utour Travel A's total assets and liabilities in the latest quarter?

As of the latest quarter, Utour Travel A reported total assets of 2,374.09 million and total liabilities of 1,661.73 million.

How has Utour Travel A's total revenue grown this year?

Utour Travel A's total revenue was 1,732.19 in the previous quarter and 1,165.43 in the latest quarter.

What is Utour Travel A's gross margin on a TTM basis?

Utour Travel A's trailing twelve months (TTM) gross margin is 13.05%.

What was Utour Travel A's revenue per share for the latest quarter?

Utour Travel A's revenue per share for the latest quarter was 4.53.
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