Tuniu Corporation (TOUR)

NASDAQ: TOUR · Real-Time Price · USD

4.900

+0.030 (0.62%)

At close: Aug 21, 2026, 4:00 PM EDT

4.810

-0.090 (-1.84%)

After-hours: Aug 21, 2026, 6:44 PM EDT

Tuniu Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	339.19	334.98	358.03	293.69	89.55	171.53
Operating Income	35.2	28.15	71.84	53.02	-166.12	-185.14
Net Income	36.49	31.13	77.17	-99.29	-193.38	-121.52
Earnings Per Share	3.11	2.70	6.30	-8.10	-15.63	-9.83
EPS Growth	-36.03%	-57.14%	-	-	-	-

Cash & Debt

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	962.63	1,061	897.83	1,157	878.25	964.98
Total Debt	4.33	104.4	184.71	204.73	258.4	277.61
Net Cash (Debt)	958.3	956.53	713.12	952.15	619.85	687.37
Net Cash Growth	-7.80%	34.13%	-25.11%	53.61%	-9.82%	-27.59%
Net Cash Per Share	85.12	83.67	58.82	76.90	50.09	55.60

Cash Flow & CapEx

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
Operating Cash Flow	-	-109.07	96.28	232.84	-142.99	-226.34
Capital Expenditures	-	-7.12	-11.81	-9.79	-6.45	-14.74
Free Cash Flow	-	-116.19	84.47	223.05	-149.44	-241.08
Free Cash Flow Growth	-	-	-62.13%	-	-	-

Margins

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%	66.55%	48.77%	40.23%
Operating Margin	5.93%	4.87%	13.99%	12.02%	-90.47%	-43.42%
Pretax Margin	6.19%	5.38%	16.46%	-22.58%	-110.95%	-30.10%
Profit Margin	6.15%	5.38%	15.02%	-22.50%	-105.32%	-28.50%
FCF Margin	-	-20.10%	16.45%	50.55%	-81.39%	-56.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.197	8.372	2.628
Dividend Per Share Growth	0%	218.62%	-
Dividend Yield	24.43%	23.14%	4.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	10.87	16.17	11.36	-	-	-
Forward PE	20.59	21.96	7.80	10.02	12.15	12.15
P/FCF Ratio	-	-	10.38	2.64	-	-
PS Ratio	0.62	0.87	1.71	1.34	7.02	1.79