Tuniu Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	493.48	407.46	333.36	70.31	305.33
Other Revenue	84.49	106.16	107.91	113.31	121.02
Revenue	577.97	513.62	441.27	183.62	426.35
Revenue Growth (YoY)	12.53%	16.40%	140.32%	-56.93%	-5.31%
Cost of Revenue	242.99	155.59	147.58	94.07	254.82
Gross Profit	334.98	358.03	293.69	89.55	171.53
Selling, General & Admin	265.73	252.34	212.94	212.55	324.51
Research & Development	58.98	52.68	56.97	50.8	54.62
Other Operating Expenses	-0.96	-18.82	-29.25	-7.68	-22.47
Operating Expenses	323.75	286.2	240.67	255.67	356.67
Operating Income	11.24	71.84	53.02	-166.12	-185.14
Interest Expense	-2.02	-3.32	-3.53	-4.91	-7.49
Interest & Investment Income	25.77	19.87	5.69	27.18	50.04
Earnings From Equity Investments	0.58	1.49	-0.58	0.29	0.73
Currency Exchange Gain (Loss)	-3.83	-6.84	-6.48	-22.21	7.03
Other Non Operating Income (Expenses)	-0.65	10.08	7.11	6.14	2.9
EBT Excluding Unusual Items	31.08	93.11	55.23	-159.63	-131.94
Impairment of Goodwill	-	-	-114.66	-112.1	-
Gain (Loss) on Sale of Investments	-	-17.55	-22.24	-	-
Gain (Loss) on Sale of Assets	-	24.12	-	64.95	-
Asset Writedown	-	-15.64	-17.99	-	-
Other Unusual Items	-	0.5	-	3.05	3.6
Pretax Income	31.08	84.54	-99.66	-203.73	-128.34
Income Tax Expense	1.43	0.84	1.44	-0.73	0.13
Earnings From Continuing Operations	29.66	83.7	-101.1	-203	-128.47
Minority Interest in Earnings	1.47	-6.53	1.81	9.61	6.94
Net Income	31.13	77.17	-99.29	-193.38	-121.52
Net Income to Common	31.13	77.17	-99.29	-193.38	-121.52
Net Income Growth	-59.67%	-	-	-	-
Shares Outstanding (Basic)	114	120	124	124	124
Shares Outstanding (Diluted)	114	121	124	124	124
Shares Change (YoY)	-5.71%	-2.08%	0.07%	0.09%	0.17%
EPS (Basic)	0.27	0.64	-0.80	-1.56	-0.98
EPS (Diluted)	0.27	0.63	-0.81	-1.56	-0.98
EPS Growth	-57.14%	-	-	-	-
Free Cash Flow	-	84.47	223.05	-149.44	-241.08
Free Cash Flow Per Share	-	0.70	1.80	-1.21	-1.95
Dividend Per Share	-	0.263	-	-	-
Gross Margin	57.96%	69.71%	66.55%	48.77%	40.23%
Operating Margin	1.94%	13.99%	12.02%	-90.47%	-43.42%
Profit Margin	5.38%	15.02%	-22.50%	-105.32%	-28.50%
Free Cash Flow Margin	-	16.45%	50.55%	-81.39%	-56.55%
EBITDA	20.43	81.03	65.31	-147.75	-149.77
EBITDA Margin	3.54%	15.78%	14.80%	-80.47%	-35.13%
D&A For EBITDA	9.2	9.2	12.29	18.37	35.36
EBIT	11.24	71.84	53.02	-166.12	-185.14
EBIT Margin	1.94%	13.99%	12.02%	-90.47%	-43.42%
Effective Tax Rate	4.58%	0.99%	-	-	-
Revenue as Reported	577.97	513.62	441.27	183.62	426.35
Advertising Expenses	-	89.1	50.33	15.07	40.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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