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TUHU Car Inc. (HKG:9690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.26
+0.19 (1.57%)
Aug 3, 2026, 4:08 PM HKT

TUHU Car Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,46216,46214,75913,60111,54711,724
Revenue Growth
6.14%11.54%8.51%17.79%-1.51%33.94%
Gross Profit
3,9683,9683,7463,3592,2701,870
Operating Income
221.57221.57318.86172.04-792.25-1,359
Net Income
420.39420.39483.796,703-2,136-5,841
Earnings Per Share
0.500.500.600.29-14.82-41.00
EPS Growth
-20.60%-16.40%103.05%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7724,7724,5524,4053,3542,937
Total Debt
284.57284.57311.94364.6722,06719,304
Net Cash (Debt)
4,4884,4884,2404,041-18,713-16,368
Net Cash Growth
8.43%5.84%4.93%---
Net Cash Per Share
5.445.445.075.01-129.81-113.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
995.89995.891,3191,021-312.71-98.75
Capital Expenditures
-242.14-242.14-321.33-359.98-334.14-285.88
Free Cash Flow
753.75753.75997.85661.31-646.85-384.63
Free Cash Flow Growth
27.67%-24.46%50.89%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.10%24.10%25.38%24.70%19.66%15.95%
Operating Margin
1.35%1.35%2.16%1.26%-6.86%-11.59%
Pretax Margin
2.57%2.57%3.30%49.45%-18.25%-49.56%
Profit Margin
2.55%2.55%3.28%49.28%-18.50%-49.82%
FCF Margin
4.58%4.58%6.76%4.86%-5.60%-3.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6928.3628.543.12--
Forward PE
13.8213.9513.6628.23--
P/FCF Ratio
11.4415.8213.8431.59--
PS Ratio
0.520.720.941.54--