Beijing Utour International Travel Service Co Ltd (002707) - Net Assets
Based on the latest financial reports, Beijing Utour International Travel Service Co Ltd (002707) has net assets worth CN¥687.32 Million CNY (≈ $100.58 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.40 Billion ≈ $351.36 Million USD) and total liabilities (CN¥1.71 Billion ≈ $250.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 002707 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥687.32 Million |
| % of Total Assets | 28.63% |
| Annual Growth Rate | 15.68% |
| 5-Year Change | 476.37% |
| 10-Year Change | -64.98% |
| Growth Volatility | 90.8 |
Beijing Utour International Travel Service Co Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Beijing Utour International Travel Service Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Beijing Utour International Travel Servi market capitalisation.
Annual Net Assets for Beijing Utour International Travel Service Co Ltd (2009–2025)
The table below shows the annual net assets of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. Also explore 002707 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥687.33 Million ≈ $100.58 Million |
+2.11% |
| 2024-12-31 | CN¥673.15 Million ≈ $98.50 Million |
+30.50% |
| 2023-12-31 | CN¥515.82 Million ≈ $75.48 Million |
+5.91% |
| 2022-12-31 | CN¥487.03 Million ≈ $71.27 Million |
+308.40% |
| 2021-12-31 | CN¥119.25 Million ≈ $17.45 Million |
-83.15% |
| 2020-12-31 | CN¥707.88 Million ≈ $103.59 Million |
-71.48% |
| 2019-12-31 | CN¥2.48 Billion ≈ $363.18 Million |
+1.75% |
| 2018-12-31 | CN¥2.44 Billion ≈ $356.94 Million |
+0.01% |
| 2017-12-31 | CN¥2.44 Billion ≈ $356.92 Million |
+24.29% |
| 2016-12-31 | CN¥1.96 Billion ≈ $287.17 Million |
+17.15% |
| 2015-12-31 | CN¥1.68 Billion ≈ $245.14 Million |
+187.88% |
| 2014-12-31 | CN¥581.92 Million ≈ $85.15 Million |
+100.07% |
| 2013-12-31 | CN¥290.85 Million ≈ $42.56 Million |
+43.01% |
| 2012-12-31 | CN¥203.39 Million ≈ $29.76 Million |
+43.65% |
| 2011-12-31 | CN¥141.58 Million ≈ $20.72 Million |
+31.83% |
| 2010-12-31 | CN¥107.40 Million ≈ $15.72 Million |
+60.73% |
| 2009-12-31 | CN¥66.82 Million ≈ $9.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Utour International Travel Service Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3397.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.69 Billion | 189.78% |
| Total Equity | CN¥892.76 Million | 100.00% |
Beijing Utour International Travel Service Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Utour International Travel Service Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Topscomm Commun Inc
SHG:603421
|
$723.40 Million |
|
ZENTIVA S.A.
RO:SCD
|
$723.41 Million |
|
Cybrid Technologies Inc
SHG:603212
|
$723.41 Million |
|
VersaBank
TO:VBNK
|
$723.48 Million |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
$723.22 Million |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
$723.05 Million |
|
Redtape Limited
NSE:REDTAPE
|
$722.61 Million |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
$722.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Utour International Travel Service Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 860,384,682 to 892,759,124, a change of 32,374,442 (3.8%).
- Net income of 7,058,705 contributed positively to equity growth.
- Dividend payments of 13,631,920 reduced retained earnings.
- Other comprehensive income increased equity by 131,919,892.
- Other factors decreased equity by 92,972,235.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥7.06 Million | +0.79% |
| Dividends Paid | CN¥13.63 Million | -1.53% |
| Other Comprehensive Income | CN¥131.92 Million | +14.78% |
| Other Changes | CN¥-92.97 Million | -10.41% |
| Total Change | CN¥- | 3.76% |
Book Value vs Market Value Analysis
This analysis compares Beijing Utour International Travel Service Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.52x to 5.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.12 | CN¥5.03 | x |
| 2010-12-31 | CN¥0.19 | CN¥5.03 | x |
| 2011-12-31 | CN¥0.23 | CN¥5.03 | x |
| 2012-12-31 | CN¥0.33 | CN¥5.03 | x |
| 2013-12-31 | CN¥0.48 | CN¥5.03 | x |
| 2014-12-31 | CN¥0.83 | CN¥5.03 | x |
| 2015-12-31 | CN¥1.94 | CN¥5.03 | x |
| 2016-12-31 | CN¥2.15 | CN¥5.03 | x |
| 2017-12-31 | CN¥2.68 | CN¥5.03 | x |
| 2018-12-31 | CN¥2.71 | CN¥5.03 | x |
| 2019-12-31 | CN¥2.74 | CN¥5.03 | x |
| 2020-12-31 | CN¥0.95 | CN¥5.03 | x |
| 2021-12-31 | CN¥0.36 | CN¥5.03 | x |
| 2022-12-31 | CN¥0.80 | CN¥5.03 | x |
| 2023-12-31 | CN¥0.77 | CN¥5.03 | x |
| 2024-12-31 | CN¥0.88 | CN¥5.03 | x |
| 2025-12-31 | CN¥0.91 | CN¥5.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Utour International Travel Service Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.10%
- • Asset Turnover: 2.82x
- • Equity Multiplier: 2.71x
- Recent ROE (0.79%) is above the historical average (-7.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 23.60% | 2.03% | 4.45x | 2.60x | CN¥9.08 Million |
| 2010 | 28.40% | 2.95% | 3.98x | 2.42x | CN¥19.77 Million |
| 2011 | 31.21% | 2.77% | 4.47x | 2.51x | CN¥30.02 Million |
| 2012 | 30.39% | 2.87% | 4.10x | 2.58x | CN¥41.47 Million |
| 2013 | 30.07% | 2.91% | 4.44x | 2.33x | CN¥58.38 Million |
| 2014 | 18.88% | 2.58% | 3.93x | 1.86x | CN¥51.14 Million |
| 2015 | 11.93% | 2.23% | 2.60x | 2.06x | CN¥30.26 Million |
| 2016 | 11.93% | 2.13% | 2.52x | 2.22x | CN¥34.76 Million |
| 2017 | 10.41% | 1.93% | 2.36x | 2.28x | CN¥9.17 Million |
| 2018 | 1.03% | 0.19% | 2.29x | 2.34x | CN¥-204.47 Million |
| 2019 | 2.85% | 0.54% | 2.22x | 2.37x | CN¥-172.26 Million |
| 2020 | -175.58% | -92.97% | 0.47x | 3.98x | CN¥-1.56 Billion |
| 2021 | -141.70% | -64.76% | 0.28x | 7.78x | CN¥-495.62 Million |
| 2022 | -30.66% | -43.66% | 0.24x | 2.98x | CN¥-293.58 Million |
| 2023 | 4.31% | 0.98% | 1.37x | 3.22x | CN¥-42.60 Million |
| 2024 | 12.31% | 1.64% | 2.61x | 2.88x | CN¥19.88 Million |
| 2025 | 0.79% | 0.10% | 2.82x | 2.71x | CN¥-82.22 Million |
Industry Comparison
This section compares Beijing Utour International Travel Service Co Ltd's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $766,541,059
- Average return on equity (ROE) among peers: 6.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Utour International Travel Service Co Ltd (002707) | CN¥687.32 Million | 23.60% | 2.49x | $723.32 Million |
| Guangzhou Dongfang Hotel Co Ltd (000524) | $180.05 Million | 10.21% | 0.31x | $860.10 Million |
| Hna-Caissa Travel Group Co Ltd (000796) | $378.74 Million | 0.44% | 1.07x | $894.15 Million |
| Emei Shan Tourism Co Ltd (000888) | $2.55 Billion | 8.88% | 0.21x | $709.36 Million |
| Wuhan Sante Cableway Group Co Ltd (002159) | $445.47 Million | 6.68% | 1.25x | $338.58 Million |
| Western Regions Tourism Development (300859) | $609.41 Million | -7.10% | 0.20x | $544.35 Million |
| Zhejiang Whwh (600576) | $553.39 Million | 5.60% | 0.45x | $827.12 Million |
| XiAn Qujiang Cultural Tourism Co Ltd (600706) | $1.03 Billion | 7.42% | 1.11x | $295.97 Million |
| Changbai Mountain Tourism Co Ltd (603099) | $786.57 Million | 10.13% | 0.06x | $1.46 Billion |
| Anhui Jiuhuashan Tourism Dvlp (603199) | $371.97 Million | 15.73% | 1.33x | $518.92 Million |
About Beijing Utour International Travel Service Co Ltd
UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including domestic travel, inbound travel, high-end tourism, study abroad programs, immigration and real estate, tourism finance, healthcare, and destination services. The company was formerly k… Read more