TOURNasdaqTransportation ServicesFiscal year ends December 31
Tuniu Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$4.82−0.17 (-3.50%)
Close on Oct 19, 2026
Tuniu statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥577.97M |
|---|---|
| Gross Profit | CN¥334.98M |
| Operating Income | CN¥11.24M |
| Pretax Income | -CN¥30.50M |
| Net Income | CN¥31.13M |
| EBITDA | CN¥11.24M |
| EPS (Diluted) | 0.09 CNY |
Margins
| Gross Margin | 58.0% |
|---|---|
| Operating Margin | 1.94% |
| Pretax Margin | -5.28% |
| Profit Margin | 5.39% |
| EBITDA Margin | 1.94% |
| FCF Margin | -20.1% |
Returns
| Return on Equity (ROE) | 2.95% |
|---|---|
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 11.7% |
| Return on Capital Employed (ROCE) | 1.17% |
Growth
| Revenue Growth (YoY) | 12.5% |
|---|---|
| Net Income Growth (YoY) | -59.7% |
| EPS Growth (YoY) | -57.1% |
| FCF Growth (YoY) | -237.5% |
| Revenue Growth (3Y CAGR) | 46.6% |
| Revenue Growth (5Y CAGR) | 5.12% |
Balance sheet
| Cash & Short-Term Investments | CN¥1.06B |
|---|---|
| Total Debt | CN¥35.00K |
| Net Cash (Debt) | CN¥1.06B |
| Net Cash Per Share | 3.24 CNY |
| Equity (Book Value) | CN¥1.03B |
| Book Value Per Share | 3.14 CNY |
| Tangible Book Value | CN¥1.01B |
| Working Capital | CN¥660.52M |
Financial position
| Current Ratio | 2.04 |
|---|---|
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Net Debt / EBITDA | -94.43 |
| Interest Coverage | 5.56 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥109.07M |
|---|---|
| Capital Expenditures | -CN¥7.12M |
| Free Cash Flow | -CN¥116.19M |
| FCF Per Share | -0.35 CNY |
Efficiency
| Asset Turnover | 0.33 |
|---|---|
| Revenue Per Employee | CN¥675.20K |
| Profits Per Employee | CN¥36.36K |
| Employee Count | 856 |
Dividends and yields
| Payout Ratio | 95.7% |
|---|
Shares
| Shares Outstanding | 327,628,000 |
|---|---|
| Shares Change (YoY) | -5.71% |
| Float | 114,051,000 |
| Shares Held by Insiders | 65.2% |
| Shares Held by Institutions | 0.17% |
Taxes
| Income Tax | CN¥1.43M |
|---|
Scores
| Graham Number | 2.52 CNY |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Tuniu's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.