Tuniu (TOUR) Financial Statements

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Tuniu Financial Overview

Tuniu's market cap is currently $72.21M. The company's EPS TTM is $0; its P/E ratio is 5.42; and it has a dividend yield of 4.14%. Tuniu is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 562.23M	¥ 513.62M	¥ 441.27M	¥ 183.62M	¥ 426.35M
Gross Profit	¥ 325.86M	¥ 358.03M	¥ 293.69M	¥ 89.55M	¥ 171.53M
Operating Income	¥ 9.99M	¥ 63.26M	¥ -101.86M	¥ -210.21M	¥ -181.54M
EBITDA	¥ 9.99M	¥ 81.03M	¥ -65.87M	¥ -147.75M	¥ -57.77M
Net Income	¥ 30.28M	¥ 77.17M	¥ -99.29M	¥ -193.38M	¥ -121.52M
Balance Sheet
Cash & Short-Term Investments	¥ 1.07B	¥ 897.83M	¥ 1.16B	¥ 878.25M	¥ 964.98M
Total Assets	¥ 1.60B	¥ 1.91B	¥ 1.96B	¥ 1.88B	¥ 2.30B
Total Debt	¥ 111.43M	¥ 4.71M	¥ 218.81M	¥ 258.40M	¥ 291.54M
Net Debt	¥ -106.16M	¥ -460.29M	¥ -160.18M	¥ 104.56M	¥ -57.54M
Total Liabilities	¥ 642.28M	¥ 900.49M	¥ 980.65M	¥ 819.58M	¥ 1.04B
Stockholders' Equity	¥ 1.03B	¥ 1.08B	¥ 1.03B	¥ 1.11B	¥ 1.27B
Cash Flow
Free Cash Flow	¥ -116.19M	¥ 84.47M	¥ 223.05M	¥ -149.44M	¥ -241.08M
Operating Cash Flow	¥ -109.07M	¥ 96.28M	¥ 232.84M	¥ -142.99M	¥ -226.34M
Investing Cash Flow	¥ 4.88M	¥ 26.66M	¥ 40.93M	¥ -51.83M	¥ 703.83M
Financing Cash Flow	¥ -160.09M	¥ -73.98M	¥ -22.58M	¥ -486.00K	¥ -344.56M

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 >