UTour Group Co (SZSE:002707) FCF Margin % : 11.60% (As of Mar. 2024)

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What is UTour Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UTour Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥119 Mil. UTour Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,025 Mil. Therefore, UTour Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 11.60%.

As of today, UTour Group Co's current FCF Yield % is 5.56%.

The historical rank and industry rank for UTour Group Co's FCF Margin % or its related term are showing as below:

SZSE:002707' s FCF Margin % Range Over the Past 10 Years
Min: -43.15 Med: 0.17 Max: 9.7
Current: 8.32

During the past 13 years, the highest FCF Margin % of UTour Group Co was 9.70%. The lowest was -43.15%. And the median was 0.17%.

SZSE:002707's FCF Margin % is ranked better than
54.59% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs SZSE:002707: 8.32

UTour Group Co FCF Margin % Historical Data

The historical data trend for UTour Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UTour Group Co FCF Margin % Chart

UTour Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.55

9.70

-37.09

-43.15

4.16

UTour Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-66.78	13.67	7.85	3.27	11.60

Competitive Comparison of UTour Group Co's FCF Margin %

For the Travel Services subindustry, UTour Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTour Group Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UTour Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UTour Group Co's FCF Margin % falls into.

UTour Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UTour Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	137.17	/	3298.487
	=	4.16 %

UTour Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	118.856	/	1024.679
	=	11.60 %

UTour Group Co FCF Margin % Related Terms

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UTour Group Co (SZSE:002707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » UTour Group Co Ltd (SZSE:002707) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125

Website

http://www.utourworld.com

UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

Executives

Feng Bin	Directors, executives
Zhang Yi Man	Directors, executives
Wang Chun Feng	Executives
Guo Hong Bin	Director
Wang Wei Wei	Supervisors
Han Li	Directors, executives
Cao Jian	Directors, executives
Zhang Lei	Executives
Zhao Rui	Executives
Li Hong Xiu	Supervisors
Du Zheng Tai	Executives
Wang Feng	Secretary Dong
Hu Ping	Securities Affairs Representative
Lin Yan	Directors, executives
He Jing	Directors, executives

UTour Group Co (SZSE:002707) Headlines

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