Valuation UTour Group Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
5.530 ^CNY	+0.36%		-3.66%	-23.09%

04-26	UTour Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-26	UTour Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,988	9,546	7,017	7,262	7,066	5,434	-	-
Change	-	91.4%	-26.5%	3.5%	-2.71%	-23.09%	-	-
Enterprise Value (EV)	4,988	9,546	7,017	7,262	7,066	5,434	5,434	5,434
Change	-	91.4%	-26.5%	3.5%	-2.71%	-23.09%	0%	0%
P/E ratio	-11x	-40.5x	216x	68.4x	-	138x	69.1x	50.3x
PBR	-	-	9.37x	8.44x	-	5.76x	5.32x	4.73x
PEG	-	0.8x	-2x	0x	-	-	1x	1.3x
Capitalization / Revenue	7.29x	19.1x	2.13x	1.13x	1.04x	0.82x	0.78x	0.73x
EV / Revenue	0x	0x	0x	0x	0x	0.82x	0.78x	0.73x
EV / EBITDA	-0x	-0x	0x	0x	-	67.9x	41.8x	30.2x
EV / EBIT	-0x	-0x	0x	0x	-	89.1x	46.8x	32.2x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.512	-0.244	0.033	0.108	-	0.04	0.08	0.11
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	684.1	500.6	3,298	6,455	6,822	6,643	7,010	7,395
EBITDA ¹	-581.9	-245.1	27.52	187.6	-	80	130	180
EBIT ¹	-651.7	-261.7	58.47	177.7	-	61	116	169
Net income ¹	-464.4	-221.4	32.27	105.9	7.059	40	75	112
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	5.640	9.880	7.140	7.390	7.190	5.530	5.530	5.530
Nbr of stocks (in thousands)	884,323	966,206	982,715	982,715	982,715	982,715	-	-
Announcement Date	15/04/22	28/04/23	29/04/24	28/04/25	26/04/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
UTOUR GROUP CO., LTD.	-	-	-	-	802M
BOOKING HOLDINGS INC.	15.87x	4.34x	11.67x	1.01%	129B
TRIP.COM GROUP LIMITED	12.78x	1.93x	6.52x	0.75%	30.03B
EXPEDIA GROUP, INC.	14.44x	1.62x	6.46x	0.8%	27.47B
MAKEMYTRIP LIMITED	118.5x	4.25x	25.19x	-.--%	4.18B
TONGCHENG TRAVEL HOLDINGS LIMITED	8.52x	0.88x	3.38x	2.47%	4.1B
FLIGHT CENTRE TRAVEL GROUP LIMITED	11.9x	0.64x	3.81x	4.02%	1.6B
SEERA HOLDING GROUP	39.81x	1.43x	7.2x	1.55%	1.53B
TRIPADVISOR, INC.	21.16x	0.8x	4.8x	-.--%	1.38B
TBO TEK LIMITED	53.02x	4.66x	32.11x	-.--%	1.37B
Average	32.89x	2.28x	11.24x	1.18%	20.1B
Weighted average by Cap.	17.65x	3.46x	10.29x	0.97%