Market cap
$54 Mln
Revenue (TTM)
$468 Mln
P/E Ratio
11.1
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -1.96 | -24.97 | 4.56 | 1.78 | 13.99 |
| Net Margin
| -- | -- | 4.90 | -- | -- |
| Return on equity
| 0.30 | -4.91 | 4.07 | 2.87 | 7.31 |
| Return on Capital
| 0.34 | -3.80 | -- | 2.50 | 6.11 |
| Return on Assets
| 0.18 | -2.63 | 1.47 | 1.72 | 3.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.18 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|