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XNASTOUR
Market cap39mUSD
Dec 24, Last price  
1.00USD
1D
0.00%
1Q
20.47%
Jan 2017
-88.57%
IPO
-90.99%
Name

Tuniu Corp

Chart & Performance

D1W1MN
XNAS:TOUR chart
P/E
—
P/S
1.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-27.74%
Revenues
441m
+140.32%
765,542,7351,112,880,5801,949,687,4143,534,939,1797,645,259,65910,548,273,0002,192,100,0002,240,149,0002,280,987,000450,259,000426,348,000183,620,000441,270,000
Net income
-99m
L-51.16%
-91,949,864-107,189,923-79,632,079-447,857,851-1,459,378,644-2,427,197,000-773,029,000-187,934,000-731,605,000-1,344,427,000-129,194,000-203,288,000-99,291,000
CFO
233m
P
36,269,66214,663,258116,736,250-271,101,198-514,735,000-2,239,444,000-418,649,000268,089,000-120,461,000-1,313,115,000-226,342,000-142,991,000232,838,000
Earnings
Mar 11, 2025

Profile

Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels comprising tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.
URL
http://www.tuniu.com/
IPO date
May 09, 2014
Employees
896
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
441,270
140.32%
183,620
-56.93%
426,348
-5.31%
Cost of revenue
435,482
357,417
633,951
Unusual Expense (Income)
NOPBT
5,788
(173,797)
(207,603)
NOPBT Margin
1.31%
Operating Taxes
1,441
(731)
130
Tax Rate
24.90%
NOPAT
4,347
(173,066)
(207,733)
Net income
(99,291)
-51.16%
(203,288)
57.35%
(129,194)
-90.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
203,071
19,956
238,362
Long-term debt
23,800
77,362
108,564
Deferred revenue
(5,583,205)
(5,518,393)
Other long-term liabilities
5,583,205
5,518,393
Net debt
(1,139,827)
(1,011,492)
(819,999)
Cash flow
Cash from operating activities
232,838
(142,991)
(226,342)
CAPEX
(9,788)
(6,450)
(14,742)
Cash from investing activities
40,930
(51,828)
703,826
Cash from financing activities
(22,579)
(486)
(344,562)
FCF
52,770
(145,178)
(200,017)
Balance
Cash
1,156,879
878,248
964,978
Long term investments
209,819
230,562
201,947
Excess cash
1,344,634
1,099,629
1,145,608
Stockholders' equity
(7,872,906)
(7,778,709)
(7,578,812)
Invested Capital
9,071,551
8,891,405
9,115,487
ROIC
0.05%
ROCE
0.48%
EV
Common stock shares outstanding
123,818
123,736
123,625
Price
0.22
-55.56%
0.50
55.67%
0.32
-44.89%
Market cap
27,694
-55.53%
62,280
55.81%
39,972
-44.79%
EV
(1,163,152)
(998,890)
(796,030)
EBITDA
35,473
(135,634)
(143,796)
EV/EBITDA
7.36
5.54
Interest
3,525
4,912
7,491
Interest/NOPBT
60.90%