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    Consumer services

  3. •

    Other consumer services
UTour Group Co., Ltd. Class A

UTour Group Co., Ltd. Class A

SSZSE:002707
4.92
CNY
+0.13
(+2.71%)
-0.01EPS
4.72BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.91
6.09
10.58
12.23
14.5
14.53
14.41
1.8
0.79
0.56
3.37
6.58
6.77
6.19
Basic EPS, GAAP
0.14
0.16
0.24
0.26
0.28
0.03
0.08
-1.67
-0.51
-0.24
0.03
0.11
0.01
-0.01
Free Cash Flow per Basic Share
0.1
0.08
-0.02
-0.04
0.17
-0.15
0.08
0.17
-0.29
-0.24
0.14
0.31
0.16
- -
Dividend per Share
- -
0.02
0.03
0.07
0.06
0.09
0.08
0.06
0.05
0.04
0.03
0.03
0.01
0.01
Book Value per Share
0.48
0.81
1.87
2.13
2.63
2.68
2.74
0.93
0.36
0.73
0.76
0.88
0.91
0.94
Tangible Book Value per Share
0.47
0.8
1.2
1.39
1.61
1.74
1.82
0.85
0.35
0.72
0.75
0.85
0.89
0.92
Basic Weighted Avg Shares
612
693
791
826
831
842
880
885
906
907
978
981
1,008
984
Sales/Revenue/Turnover
3,005
4,217
8,370
10,104
12,048
12,231
12,677
1,592
715
507
3,298
6,455
6,822
6,091
Operating Margin (%)
3.63
2.92
3.17
3.36
3.02
1.75
1.54
-52.53
-50.38
-34.72
0.14
2.53
1.71
1.54
Depreciation Expense
3
4
6
15
33
37
50
40
57
27
25
27
30
- -
Net Income, GAAP
87
109
187
215
233
24
69
-1,480
-463
-221
32
106
7
-8
Effective Tax Rate (%)
24.57
26.66
18.61
22.79
20.65
44.13
33.33
- -
- -
- -
45.73
30.69
87.7
112.47
Profit Margin (%)
2.91
2.58
2.23
2.13
1.93
0.19
0.54
-92.97
-64.76
-43.66
0.98
1.64
0.1
-0.13
Working Capital
269
486
607
425
1,114
630
567
-478
-659
-507
-520
-250
-11
32
LT Debt
- -
- -
- -
36
489
523
560
504
454
45
21
3
5
5
Total Equity
291
582
1,675
1,962
2,439
2,445
2,482
708
121
487
516
673
687
708
Return on Invested Capital (%)
33.37
23.9
14.32
9.47
8.67
1.3
1.99
- -
- -
- -
3.35
13.73
1.83
-1.53
Return on Capital (%)
34.27
24.9
11.91
8.31
6.68
1.05
2.97
- -
- -
- -
4.9
11.06
0.05
-0.49
Return on Common Equity (%)
35.4
25.09
17.45
12.77
11.53
1.04
2.92
-91.04
-79.05
-42.15
4.39
13.16
0.81
-0.86

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
91
80
73
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
983
983
983
Market Capitalization
7,066
6,358
4,717

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,598
1,606
1,974
Cash, Cash Equivalents & STI
788
797
1,031
Accounts Receivable, Net
288
218
209
Inventories
9
9
9
Total Current Liabilities
1,608
1,593
1,942
Payables & Accruals
- -
- -
- -
ST Debt
91
80
73
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.08%
51.81%
2.11%
Free Cash Flow
-110.97%
-75.35%
-47.01%
Net Income, GAAP
-223.35%
-20.13%
-93.34%
Sales/Revenue/Turnover
52.55%
113.56%
5.69%
Total Cash Common Dividend
3.83%
-23.15%
-47.76%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,025
1,592
2,106
1,732
6,455
2025
1,165
1,709
- -
1,582
6,822
2026
1,265
1,534
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.05
-0.02
0.11
2025
0.02
0.02
- -
-0.06
0.01
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
- -
0.01
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bin Feng
Full Time Employees
2,540
Sector
Consumer services
Industry
Other consumer services
Address
No. 8 Chaoyang Park Road Beijing BE China 100125
IPO Date
Jan 14, 2014
Website
uzai.com
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Business
UTour Group Co., Ltd. (002707.SZ) operates as a leading provider of outbound tourism services in China, engaging in wholesale and retail of travel packages; integrated marketing; destination management operations; and tourism industry chain services including study tours, immigration and real estate consulting, tourism finance, health care, polar exploration, and air ticket agency sales. The company offers diverse product categories such as ferry tours, customized high-end tours, self-guided trips, business incentive travel (MICE), domestic and inbound travel, online travel agency (OTA) bookings via its Uzai platform (www.uzai.com), and specialized offerings like Europe routes, Asia excursions, Americas itineraries, Oceania adventures, African safaris, and cruise vacations covering Europe, Americas, Asia, and polar regions. It serves leisure travelers, corporate clients, high-end individuals, study groups, and immigrants through a network of retail stores and online channels, with primary operations in China and international destinations spanning Europe, Oceania, Africa, the Middle East, Americas, and Asia. Founded in 1992 and headquartered at No. 8 Chaoyang Park West Road No. 2 Gate, Chaoyang District, Beijing, China, the company expanded from outbound focus to broader segments including domestic travel and "tourism +" services. In July 2016, it reorganized and changed its name from Beijing UTour International Travel Service Co., Ltd. to UTour Group Co., Ltd., marking a strategic shift to group-level operations. Earlier milestones include the 2016 acquisition of Huayuan International Travel for RMB 2.6 billion to bolster outbound wholesale leadership, particularly in Europe routes, funded partly by share issuance and supported by a strategic O2O alliance with Ctrip. Recent developments feature Alibaba Technology Co., Ltd.'s completion of a 5% stake acquisition from Feng Bin in December 2020, enhancing investor base and digital synergies. The company maintains active OTA expansion through Uzai.com, promoting one-price-all-inclusive packages for destinations like Provence, Mediterranean cruises, and Antarctic explorations, while cancelled pursuits such as Wenchang Baoyu Investment's aborted factoring acquisition reflect ongoing portfolio adjustments. As of 2023-2025 updates, UTour sustains over 300,000 annual active customers, focusing on market penetration in leisure, business, and high-end segments amid China's evolving travel landscape.