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Tuniu (TOUR)
NASDAQ:TOUR
US Market
TOUR
Tuniu
RESEARCH TOOLSreports

Tuniu (TOUR) Financial Statements

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271 Followers

Tuniu Financial Overview

Tuniu's market cap is currently $78.43M. The company's EPS TTM is $0.008627339999999999; its P/E ratio is 84.81; and it has a dividend yield of 4.14%. Tuniu is scheduled to report earnings on December 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 513.62M¥ 441.27M¥ 183.62M¥ 426.35M¥ 450.26M
Gross Profit¥ 358.03M¥ 293.69M¥ 89.55M¥ 171.53M¥ 213.19M
Operating Income¥ 63.26M¥ -101.86M¥ -210.21M¥ -181.54M¥ -1.34B
EBITDA¥ 81.03M¥ -65.87M¥ -147.75M¥ -57.77M¥ -1.24B
Net Income¥ 77.17M¥ -99.29M¥ -193.38M¥ -121.52M¥ -1.31B
Balance Sheet
Cash & Short-Term Investments¥ 897.83M¥ 1.16B¥ 878.25M¥ 964.98M¥ 1.57B
Total Assets¥ 1.91B¥ 1.96B¥ 1.88B¥ 2.30B¥ 3.20B
Total Debt¥ 4.71M¥ 218.81M¥ 258.40M¥ 291.54M¥ 617.89M
Net Debt¥ -460.29M¥ -160.18M¥ 104.56M¥ -57.54M¥ 404.35M
Total Liabilities¥ 900.49M¥ 980.65M¥ 819.58M¥ 1.04B¥ 1.82B
Stockholders' Equity¥ 1.08B¥ 1.03B¥ 1.11B¥ 1.27B¥ 1.38B
Cash Flow
Free Cash Flow¥ 84.47M¥ 223.05M¥ -149.44M¥ -241.08M¥ -1.34B
Operating Cash Flow¥ 96.28M¥ 232.84M¥ -142.99M¥ -226.34M¥ -1.31B
Investing Cash Flow¥ 26.66M¥ 40.93M¥ -51.83M¥ 703.83M¥ 1.16B
Financing Cash Flow¥ -73.98M¥ -22.58M¥ -486.00K¥ -344.56M¥ -209.55M
Currency in CNY

Tuniu Earnings and Revenue History

Income Statement >

Tuniu Debt to Assets

Balance Sheet >

Tuniu Cash Flow

Cash Flow >

Tuniu Forecast EPS vs Actual EPS

Earnings >