UTour Group Co., Ltd. Class A

As of June 30, 2026, UTour Group Co., Ltd. Class A carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UTour Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, UTour Group Co., Ltd. Class A has 982.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 5.08.

As of June 30, 2026, UTour Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 34.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.54B versus a market cap of 4.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UTour Group Co., Ltd. Class A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UTour Group Co., Ltd. Class A posted a negative return on equity (ROE) of -0.86, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.49, pointing to unprofitable operations over the period. The company generates approximately 2.36M in revenue per employee across its workforce of 2,581.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 549.33 indicates how many times UTour Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UTour Group Co., Ltd. Class A recorded 124.87M in income tax expense. That works out to an effective tax rate of 112.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 111.02M, leaving -7.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, UTour Group Co., Ltd. Class A's stock has declined approximately 30.31% over the past 52 weeks. The 50-day moving average sits at 5.22, while the 200-day moving average is 6.08.

Over the twelve months ended June 30, 2026, UTour Group Co., Ltd. Class A generated 6.09B in revenue and converted that into -7.75M in net income, yielding earnings per share of -0.01. EBITDA reached 103.61M, while operating income came in at 93.93M.

As of June 30, 2026, UTour Group Co., Ltd. Class A holds 1.03B in cash and equivalents against 78.00M in total debt, resulting in a net debt position of -946.78M. Total book value stands at 928.01M, with working capital of 31.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UTour Group Co., Ltd. Class A posted a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of -0.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UTour Group Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -70.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UTour Group Co., Ltd. Class A shareholders.

UTour Group Co., Ltd. Class A's most recent stock split took place on April 22, 2016 with a 1:2 split ratio.

As of June 30, 2026, UTour Group Co., Ltd. Class A has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.