002707.SHE Beijing Utour International Travel Service Co Ltd
- Market cap
- CNY 5.09B
- P/E
- 518.0x
- P/B
- 4.89x
- ROE
- 9.4%
- Dividend yield
- 0.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002707.SHE undervalued?
Graham numberThe Graham number of Beijing Utour International Travel Service Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Utour International Travel Service Co Ltd fundamental analysis
No fundamental analysis for Beijing Utour International Travel Service Co Ltd yet.
Beijing Utour International Travel Service Co Ltd stock price
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About Beijing Utour International Travel Service Co Ltd
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 UTou…
Full company profileBeijing Utour International Travel Service Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Utour International Travel Service Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 10.1B | 12.0B | 12.2B | 12.7B | 1.59B | 715M | 507M | 3.30B | 6.46B | 6.82B | 6.31B |
| Gross Profit | 1.06B | 1.21B | 1.20B | 1.29B | -241M | -26.8M | 80.6M | 378M | 837M | 815M | 797M |
| Operating Income | 313M | 349M | 86.0M | 118M | -1.85B | -652M | -262M | 58.5M | 178M | 117M | 149M |
| EBITDA | 374M | 432M | 213M | 265M | -1.71B | -534M | -175M | 114M | 214M | 178M | 151M |
| Net Income | 215M | 233M | 23.6M | 68.6M | -1.48B | -463M | -221M | 32.3M | 106M | 7.06M | 90.3M |
| EPS | 0.26 | 0.28 | 0.03 | 0.08 | -1.67 | -0.51 | -0.24 | 0.03 | 0.11 | 0.01 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 4.00B | 5.10B | 5.34B | 5.71B | 3.36B | 2.54B | 2.15B | 2.41B | 2.48B | 2.42B | 2.94B |
| Total Liabilities | 2.04B | 2.66B | 2.90B | 3.22B | 2.65B | 2.42B | 1.66B | 1.89B | 1.80B | 1.73B | 2.20B |
| Shareholders' Equity | 1.80B | 2.23B | 2.28B | 2.41B | 843M | 327M | 722M | 749M | 860M | 893M | 961M |
| Cash & Short-term Investments | 932M | 1.37B | 925M | 993M | 1.05B | 758M | 674M | 642M | 647M | 768M | 1.08B |
| Total Debt | 803M | 1.13B | 1.40B | 1.62B | 1.31B | 1.08B | 592M | 421M | 629M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 50.4M | 193M | -2.51M | 168M | 177M | -257M | -214M | 170M | 347M | 198M | - |
| Capital Expenditure | 79.6M | 54.7M | 124M | 97.8M | 22.7M | 7.70M | 5.11M | 32.7M | 42.7M | 36.4M | 21.2M |
| Free Cash Flow | -29.2M | 138M | -127M | 70.3M | 154M | -265M | -219M | 137M | 305M | 161M | 656M |
| Ratios | |||||||||||
| ROE | 11.9% | 10.4% | 1.0% | 2.8% | -175.6% | -141.7% | -30.7% | 4.3% | 12.3% | 0.8% | 9.4% |
| ROA | 5.4% | 4.6% | 0.4% | 1.2% | -44.1% | -18.2% | -10.3% | 1.3% | 4.3% | 0.3% | 3.1% |
| Net Profit Margin | 2.1% | 1.9% | 0.2% | 0.5% | -93.0% | -64.8% | -43.7% | 1.0% | 1.6% | 0.1% | 1.4% |
| Debt to Equity | 0.45x | 0.50x | 0.62x | 0.67x | 1.55x | 3.31x | 0.82x | 0.56x | 0.73x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Utour International Travel Service Co Ltd dividends
- Dividend yield
- 0.27%
- Forward dividend
- -
- Payout ratio
- 193.1%
- Ex-dividend date
- Jul 11, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.6M | 0.01 | 193.1% |
| 2024 | CNY 26.1M | 0.03 | 24.6% |
| 2023 | CNY 33.1M | 0.03 | 102.5% |
| 2022 | CNY 40.6M | 0.04 | - |
| 2021 | CNY 47.5M | 0.05 | - |
| 2020 | CNY 55.1M | 0.06 | - |
| 2019 | CNY 20.2M | 0.02 | 29.5% |
| 2018 | CNY 78.9M | 0.09 | 334.8% |
| 2017 | CNY 52.9M | 0.06 | 22.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 22, 2016.
Who owns Beijing Utour International Travel Service Co Ltd
- Insiders 38.26%
- Institutions 1.61%
- Public & others 60.13%
- Shares outstanding 983M
- Free float 636M
Beijing Utour International Travel Service Co Ltd company profile
- Company name
- Beijing Utour International Travel Service Co Ltd
- Ticker
- 002707.SHE
- ISIN
- CNE100001RH2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 2,540
- Fiscal year end
- December
- Address
- No. 8 Chaoyang Park Road, Beijing, China, 100125
- Phone
- 86 10 6448 9696
- Website
- uzai.com
About Beijing Utour International Travel Service Co Ltd
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.
Beijing Utour International Travel Service Co Ltd management
5- Mr. Bin FengGM & Chairman · born 1965
- Ms. Jurong LuChief Financial Officer · born 1972
- Ms. Yiman ZhangDeputy GM & Director · born 1971
- Mr. Lei GuoDeputy GM, Secretary & Director · born 1983
- Yongli LiAccounting Supervisor