Tuniu - ADR Key Ratios

$5.22

up-down-arrow $0.02 (0.38%)

As on 04-Sep-2026 11:48EDT

Market cap

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$54 Mln

Revenue (TTM)

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$468 Mln

P/E Ratio

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11.1

P/B Ratio

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0.4

Div. Yield

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25.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -83.48 -84.87 -13.54 20.36 -0.54
EBIT -- -- -6.68 35.86 15.10
Net Profit -94.76 -99.30 -27.09 43.11 15.13
EPS -97.69 -99.74 63.33 95.24 17.41
Book Value -- -- 203.97 -32.26 -3.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -1.96-24.974.561.7813.99
Net Margin info ----4.90----
Return on equity info 0.30-4.914.072.877.31
Return on Capital info 0.34-3.80--2.506.11
Return on Assets info 0.18-2.631.471.723.99
Debt to Equity (x) info ----0.000.110.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
2.50
6.11
-7.59
-13.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.07

Lower than Peers by 114.17

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
4.07
2.87
7.31
-9.28
-16.27
Peer Median
118.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.47

Lower than Peers by 2.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
1.47
1.72
3.99
-5.17
-9.26
Peer Median
3.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.56

Lower than Peers by 9.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
4.56
1.78
13.99
-21.65
-90.47
Peer Median
13.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.90

Lower than Peers by 3.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
4.90
5.39
15.03
-22.50
-105.32
Peer Median
8.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-13.54

Lower than Peers by 21.70

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
-13.54
0.09
0.16
1.40
-0.57
Peer Median
8.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.68

Lower than Peers by 21.43

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
-6.68
-86.09
175.18
42.48
-36.64
Peer Median
14.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-27.09

Lower than Peers by 47.87

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
-27.09
-60.77
177.73
48.66
-59.13
Peer Median
20.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

63.33

Higher than Peers by 24.24

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
63.33
0.25
1.82
0.95
-0.59
Peer Median
39.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-95.33

Lower than Peers by 110.27

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
-95.33
--
--
--
--
Peer Median
14.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
0.11
0.18
0.21
0.23
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
0.00
0.11
0.18
0.20
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.94

Higher than Peers by 1.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
1.94
2.04
1.35
1.57
1.55
Peer Median
0.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.94

Higher than Peers by 1.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
1.94
--
--
1.36
1.49
Peer Median
0.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

21.05

Higher than Peers by 17.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
21.05
5.08
21.64
-27.11
-33.82
Peer Median
3.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.12

Lower than Peers by 5.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
2.12
19.64
22.68
11.59
18.88
Peer Median
7.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.30

Lower than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
0.30
0.32
0.27
0.23
0.09
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
73.71
59.61
35.52
160.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
--
489.46
312.52
323.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
393.80
712.72
721.27
1,268.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tuniu - ADR
--
--
-163.66
-373.23
-784.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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