Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
4.960
-0.030 (-0.60%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tuniu Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 593.05 | 577.97 | 513.62 | 441.27 | 183.62 | 426.35 |
Revenue Growth | 13.35% | 12.53% | 16.40% | 140.32% | -56.93% | -5.31% |
Gross Profit Gross Profit Growth | 339.19 | 334.98 | 358.03 | 293.69 | 89.55 | 171.53 |
Operating Income Operating Income Growth | 18.29 | 11.24 | 63.26 | -101.86 | -210.21 | -181.54 |
Net Income Net Income Growth | 36.49 | 31.13 | 77.17 | -99.29 | -193.09 | -120.8 |
Earnings Per Share EPS Growth | 3.00 | 2.70 | 6.30 | -8.10 | -15.60 | -9.90 |
EPS Growth | -37.50% | -57.14% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 962.63 | 1,061 | 897.83 | 1,157 | 878.25 | 964.98 |
Total Debt Total Debt Growth | 4.33 | 4.4 | 4.71 | 25.73 | 58.4 | 79.71 |
Net Cash (Debt) Net Cash Growth | 958.3 | 1,057 | 893.12 | 1,131 | 819.85 | 885.27 |
Net Cash Growth | -7.80% | 18.30% | -21.04% | 37.97% | -7.39% | -38.15% |
Net Cash Per Share Net Cash Per Share Growth | 85.26 | 92.42 | 73.67 | 91.36 | 66.26 | 71.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -109.07 | -109.07 | 96.28 | 232.84 | -142.99 | -226.34 |
Capital Expenditures CapEx Growth | -7.12 | -7.12 | -11.81 | -9.79 | -6.45 | -14.74 |
Free Cash Flow Free Cash Flow Growth | -116.19 | -116.19 | 84.47 | 223.05 | -149.44 | -241.08 |
Free Cash Flow Growth | - | - | -62.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.19% | 57.96% | 69.71% | 66.56% | 48.77% | 40.23% |
Operating Margin | 3.08% | 1.94% | 12.32% | -23.08% | -114.48% | -42.58% |
Pretax Margin | 5.92% | 5.28% | 16.17% | -22.45% | -111.11% | -30.27% |
Profit Margin | 5.64% | 5.03% | 16.01% | -22.78% | -110.55% | -30.13% |
FCF Margin | 0.00% | -20.10% | 16.45% | 50.55% | -81.39% | -56.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.197 | 8.372 | 2.628 |
Dividend Per Share Growth | 0% | 218.62% | - |
Dividend Yield | 24.13% | 60.47% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.00 | 1.61 | 1.18 | - | - | - |
Forward PE | 20.94 | 21.96 | 7.80 | 10.02 | 12.15 | 12.15 |
P/FCF Ratio | - | - | 10.32 | 2.64 | - | - |
PS Ratio | 0.63 | 0.82 | 1.70 | 1.33 | 7.02 | 1.79 |