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UTour Group Co (SZSE:002707) Price-to-Operating-Cash-Flow : 16.38 (As of May. 24, 2024)


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What is UTour Group Co Price-to-Operating-Cash-Flow?

As of today (2024-05-24), UTour Group Co's share price is ¥6.37. UTour Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39. Hence, UTour Group Co's Price-to-Operating-Cash-Flow Ratio for today is 16.38.

The historical rank and industry rank for UTour Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:002707' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.37   Med: 48.29   Max: 692.37
Current: 16.38

During the past 13 years, UTour Group Co's highest Price-to-Operating-Cash-Flow Ratio was 692.37. The lowest was 7.37. And the median was 48.29.

SZSE:002707's Price-to-Operating-Cash-Flow is ranked worse than
70.78% of 664 companies
in the Travel & Leisure industry
Industry Median: 10.265 vs SZSE:002707: 16.38

UTour Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year.

During the past 13 years, UTour Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.30% per year. The lowest was -248.50% per year. And the median was 1.95% per year.


UTour Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for UTour Group Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

UTour Group Co Price-to-Operating-Cash-Flow Chart

UTour Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.16 28.62 - - 41.03

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 48.74 41.03 17.25

Competitive Comparison of UTour Group Co's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, UTour Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UTour Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UTour Group Co's Price-to-Operating-Cash-Flow falls into.



UTour Group Co Price-to-Operating-Cash-Flow Calculation

UTour Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.37/0.389
=16.38

UTour Group Co's Share Price of today is ¥6.37.
UTour Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.39.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

UTour Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UTour Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


UTour Group Co (SZSE:002707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125
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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