Tuniu - ADR Financials

$5.29

$0.14 (2.62%)

As on 10-Sep-2026 11:24EDT

Market cap

$55 Mln

Revenue (TTM)

$468 Mln

P/E Ratio

11.2

P/B Ratio

0.4

Div. Yield

23.8 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	467.85	562.23	513.62	441.27	183.62	426.35
Cost of Revenue	207.90	236.37	155.59	147.58	94.07	254.82
Gross Profit	259.95	325.86	358.03	293.69	89.55	171.53
Operating Expenses	245.21	315.86	294.77	395.55	299.77	353.07
Operating Profit (EBIT)	14.74	9.99	63.26	-101.86	-210.21	-181.54
Other Income	--	--	--	--	--	--
Profit before Tax	24.07	30.24	84.54	-99.66	-203.73	-128.34
Provision for Tax	1.60	1.39	0.84	1.44	-0.73	0.13
Profit after Tax (Net Income)	22.93	30.28	77.17	-99.29	-193.38	-121.52
Minority Interest	1.20	1.47	-6.53	1.81	9.61	6.94
Consolidated Profit	--	--	--	--	-193.38	-121.52

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	136.23	1,030.96	1,080.59	1,030.85	1,108.02	1,269.14
Minority Interest	1.20	--	--	--	--	--
Non-Current Liabilities	0.76	5.56	6.83	21.77	45.28	65.66
Current Liabilities	90.22	636.72	893.66	958.88	774.30	979.01
Total Liabilities	306.68	1,601.00	1,909.44	1,960.48	1,877.93	2,297.81

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	41.38	303.34	706.04	452.36	677.96	822.37
Current Assets	175.08	1,297.66	1,203.40	1,508.12	1,199.97	1,475.44
Total Assets	-184.24	1,601.00	1,909.44	1,960.48	1,877.93	2,297.81
Total Debt*	0.68	111.43	196.32	218.81	258.40	291.54
Net Current Assets	575.77	660.52	309.74	549.24	425.66	496.43

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-109.07	96.28	232.84	-142.99	-226.34
Cash Flow from Investing Activities	--	4.88	26.66	40.93	-51.83	703.83
Cash from Financing Activities	--	-160.09	-73.98	-22.58	-0.49	-344.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	5.67	0.82	0.65	-0.80	-15.62	-9.83
Cash EPS (CN¥)	--	1.22	0.80	-0.56	-12.54	-4.67
Adjusted Book Value (CN¥)	--	27.83	9.15	8.32	89.51	102.62
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-2.94	0.82	1.88	-11.55	-18.30
Free Cash Flow per Share (CN¥)	--	-3.14	0.72	1.80	-12.07	-19.49

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.50	6.11	-7.59	-13.21	-6.82
ROE (%)	4.13	2.87	7.31	-9.28	-16.27	-9.16
ROA (%)	1.80	1.72	3.99	-5.17	-9.26	-4.42
EBIT Margin (%)	4.56	1.78	13.99	-21.65	-90.47	-28.51
Net Margin (%)	4.90	5.39	15.03	-22.50	-105.32	-28.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.54	0.09	0.16	1.40	-0.57	-0.05
EBIT Growth (%)	-6.68	-86.09	175.18	42.48	-36.64	90.97
Net Profit Growth (%)	-25.97	-60.77	177.73	48.66	-59.13	90.71
EPS Growth (%)	63.33	0.25	1.82	0.95	-0.59	0.69
Book Value Growth (%)	-95.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.18	0.21	0.23	0.23
Short term debt to equity ratio	0.00	0.11	0.18	0.20	0.20	0.19
Current Ratio	1.94	2.04	1.35	1.57	1.55	1.51
Quick Ratio	1.94	--	--	1.36	1.49	1.38
Interest Coverage	21.05	5.08	21.64	-27.11	-33.82	-16.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.12	19.64	22.68	11.59	18.88	29.77
Asset Turnover	0.37	0.32	0.27	0.23	0.09	0.16
Receivable days	--	73.71	59.61	35.52	160.71	177.75
Inventory Days	--	--	489.46	312.52	323.48	124.08
Payable days	--	393.80	712.72	721.27	1,268.26	797.27
Cash Conversion Cycle	--	--	-163.66	-373.23	-784.07	-495.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.