Tuniu Corporation (TOUR)

NASDAQ: TOUR · Real-Time Price · USD

4.968

-0.012 (-0.24%)

At close: Oct 2, 2026, 4:00 PM EDT

4.970

+0.002 (0.04%)

After-hours: Oct 2, 2026, 7:30 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	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	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	329.64	334.98	358.03	293.69	89.55	171.53
Operating Income	21.99	28.15	71.84	53.02	-166.12	-185.14
Net Income	22.67	31.13	77.17	-99.29	-193.38	-121.52
Earnings Per Share	1.98	2.70	6.30	-8.10	-15.63	-9.83
EPS Growth	-16.98%	-57.14%	-	-	-	-

Cash & Debt

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	977.49	1,061	897.83	1,157	878.25	964.98
Total Debt	4.62	104.4	184.71	204.73	258.4	277.61
Net Cash (Debt)	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	87.84	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	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	-	-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	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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 3, 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	24.09%	23.14%	4.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	17.07	16.17	11.36	-	-	-
Forward PE	30.28	21.96	7.80	10.02	12.15	12.15
P/FCF Ratio	-	-	10.38	2.64	-	-
PS Ratio	0.61	0.87	1.71	1.34	7.02	1.79