Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
5.11
0.00 (0.00%)
Sep 11, 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 | Jun '26 Jun 30, 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 | 597.11 | 577.97 | 513.62 | 441.27 | 183.62 | 426.35 |
Revenue Growth | 10.35% | 12.53% | 16.40% | 140.32% | -56.93% | -5.31% |
Gross Profit Gross Profit Growth | 329.64 | 334.98 | 358.03 | 293.69 | 89.55 | 171.53 |
Operating Income Operating Income Growth | 21.99 | 28.15 | 71.84 | 53.02 | -166.12 | -185.14 |
Net Income Net Income Growth | 22.67 | 31.13 | 77.17 | -99.29 | -193.38 | -121.52 |
Earnings Per Share EPS Growth | 1.98 | 2.70 | 6.30 | -8.10 | -15.63 | -9.83 |
EPS Growth | -16.98% | -57.14% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 977.49 | 1,061 | 897.83 | 1,157 | 878.25 | 964.98 |
Total Debt Total Debt Growth | 4.62 | 104.4 | 184.71 | 204.73 | 258.4 | 277.61 |
Net Cash (Debt) Net Cash Growth | 972.87 | 956.53 | 713.12 | 952.15 | 619.85 | 687.37 |
Net Cash Growth | -8.23% | 34.13% | -25.11% | 53.61% | -9.82% | -27.59% |
Net Cash Per Share Net Cash Per Share Growth | 87.84 | 83.67 | 58.82 | 76.90 | 50.09 | 55.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | - | -109.07 | 96.28 | 232.84 | -142.99 | -226.34 |
Capital Expenditures CapEx Growth | - | -7.12 | -11.81 | -9.79 | -6.45 | -14.74 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 | 55.21% | 57.96% | 69.71% | 66.55% | 48.77% | 40.23% |
Operating Margin | 3.68% | 4.87% | 13.99% | 12.02% | -90.47% | -43.42% |
Pretax Margin | 3.84% | 5.38% | 16.46% | -22.58% | -110.95% | -30.10% |
Profit Margin | 3.80% | 5.38% | 15.02% | -22.50% | -105.32% | -28.50% |
FCF Margin | - | -20.10% | 16.45% | 50.55% | -81.39% | -56.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 23.43% | 23.14% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 17.56 | 16.17 | 11.36 | - | - | - |
Forward PE | 31.16 | 21.96 | 7.80 | 10.02 | 12.15 | 12.15 |
P/FCF Ratio | - | - | 10.38 | 2.64 | - | - |
PS Ratio | 0.63 | 0.87 | 1.71 | 1.34 | 7.02 | 1.79 |