Tuniu Corp

Consumer Cyclical US TOUR

0.69USD
-0.0219(3.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.710.76
LowHigh

52 Week Range

0.591.83
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap134.99M
  • Volume135678
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA25.09M
  • Revenue TTM441.27M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 89.55M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -204.01900M -129.06400M -1351.06800M -730.65600M -199.21800M
Minority interest 9.61M 6.94M -7.46400M 38.21M 63.49M
Net income -203.28800M -129.19400M -1344.42700M -731.60500M -187.93400M
Selling general administrative 108.94M 174.02M 1109.34M 749.40M 487.37M
Selling and marketing expenses 103.62M 150.49M 371.98M 923.27M 778.13M
Gross profit 89.55M 171.53M 213.19M 1080.97M 1175.13M
Reconciled depreciation 38.16M 63.81M 223.38M 322.57M 220.16M
Ebit -210.21400M -181.53900M -1340.79500M -870.84400M -557.42600M
Ebitda -64.79500M -64.79600M -1337.52200M -695.47300M -337.26500M
Depreciation and amortization 145.42M 116.74M 3.27M 175.37M 220.16M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -210.21400M -181.53900M -1340.79500M -870.84400M -348.99400M
Other operating expenses 281.73M 607.89M 1791.05M 3151.83M 2589.14M
Interest expense 4.91M 7.49M 32.27M 34.05M 0.00000M
Tax provision -0.73100M 0.13M -6.64100M 0.95M 0.15M
Interest income 27.18M 50.04M 3.53M 156.86M 152.93M
Net interest income 22.27M 42.55M -28.74000M 122.81M 152.93M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -0.73100M 0.13M -6.64100M 0.95M 0.15M
Total revenue 183.62M 426.35M 450.26M 2280.99M 2240.15M
Total operating expenses 187.67M 353.07M 1553.99M 1951.82M 1524.12M
Cost of revenue 94.07M 254.81M 237.06M 1200.01M 1065.02M
Total other income expense net 6.20M 52.48M -10.27300M 140.19M -3.15300M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -202.99600M -128.46800M -1343.63000M -729.38200M -199.37100M
Net income applicable to common shares -193.38200M -121.52400M -1307.95600M -699.19900M -187.93400M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1960.48M 1877.93M 2297.81M 3196.64M 6596.62M
Intangible assets 116.62M 123.26M 150.03M 168.07M 265.04M
Earning assets - - - - -
Other current assets 11.97M 242.99M 17.62M 378.70M 1300.28M
Total liab 980.65M 819.58M 1044.67M 1819.43M 3847.78M
Total stockholder equity 1030.85M 1108.02M 1269.14M 1384.68M 2710.63M
Deferred long term liab - - - - 0.00000M
Other current liab 93.72M 393.58M 118.61M 751.03M 1061.59M
Common stock 0.25M 0.25M 0.25M 0.25M 0.25M
Capital stock 0.25M 0.25M 0.25M 0.25M 0.25M
Retained earnings -8127.55200M -8028.26100M -7834.87900M -7713.35500M -6385.97400M
Other liab - 6.84M 12.48M 17.91M 34.60M
Good will 0.00000M 114.66M 232.01M 232.01M 232.01M
Other assets - 91.09M 92.11M 91.18M 641.50M
Cash 378.99M 153.84M 349.08M 213.54M 295.46M
Cash and equivalents - - - - -
Total current liabilities 958.88M 774.30M 979.01M 1744.57M 3748.77M
Current deferred revenue 344.98M 98.90M 238.42M 208.76M 1113.88M
Net debt -160.17500M -95.43800M -57.53900M -77.65100M 30.28M
Short term debt 203.07M 19.96M 238.36M 78.94M 261.33M
Short long term debt 200.36M 7.52M 221.81M 60.68M 203.84M
Short long term debt total 218.81M 58.40M 291.54M 135.89M 325.74M
Other stockholder equity 8852.74M 8837.06M 8831.95M 8822.77M 8802.57M
Property plant equipment - 118.39M 146.27M 153.99M 329.18M
Total current assets 1508.12M 1199.97M 1475.44M 2284.53M 3823.28M
Long term investments 209.82M 230.56M 201.95M 266.87M 1305.61M
Net tangible assets - 870.10M 887.11M 984.60M 2213.58M
Short term investments 777.89M 724.41M 615.90M 1353.67M 1305.39M
Net receivables 130.77M 34.67M 370.28M 288.05M 595.09M
Long term debt 10.39M 11.96M 14.34M 22.58M 9.69M
Inventory 208.50M 44.05M 122.56M 50.57M 327.05M
Accounts payable 317.10M 261.87M 383.63M 705.84M 1311.96M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 305.42M 298.98M 271.82M 275.01M 293.78M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.25M 0.25M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -310.94200M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 10.40M 91.09M 0.11M 91.18M 83.92M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 452.36M 677.96M 822.37M 912.12M 2773.34M
Capital lease obligations 8.06M 38.92M 55.39M 52.63M 112.21M
Long term debt total - - - - 9.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -51.82800M 703.83M 946.70M -578.13400M 153.99M
Change to liabilities 0.00000M -291.36400M -1397.77700M 8.24M 401.11M
Total cashflows from investing activities - 703.83M 1159.06M -578.13400M 153.99M
Net borrowings - -343.03200M -185.27700M 552.12M 195.37M
Total cash from financing activities -0.48600M -344.56200M -209.54600M 485.11M -145.21200M
Change to operating activities - 114.78M 149.99M 105.19M -141.24400M
Net income -202.99600M -128.46800M -1343.63000M -729.38200M -199.37100M
Change in cash -197.71100M 131.49M -358.41100M -208.51100M 255.12M
Begin period cash flow 395.60M 264.10M 622.51M 831.03M 575.91M
End period cash flow 197.89M 395.60M 264.10M 622.51M 831.03M
Total cash from operating activities -142.99100M -226.34200M -1313.11500M -120.46100M 268.09M
Issuance of capital stock - - - - 0.00000M
Depreciation 38.16M 63.81M 223.38M 322.57M 220.16M
Other cashflows from investing activities - 5.98M 5.98M -455.65500M 273.43M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - 116.78M 143.78M 93.81M -119.54200M
Change to account receivables -36.99600M 39.83M 208.18M -55.04300M -60.58400M
Sale purchase of stock 0.00000M 0.00000M -0.30800M -13.54700M -139.07000M
Other cashflows from financing activities 240.05M 276.37M 709.29M 780.01M -5.75200M
Change to netincome - -33.87000M 817.27M 209.15M 45.33M
Capital expenditures 6.45M 14.74M 28.33M 122.48M 119.44M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 14.21M -134.75500M -1045.81800M 47.01M 190.53M
Stock based compensation 5.05M 9.13M 20.46M 61.74M 68.74M
Other non cash items 4.33M -33.67600M 841.28M 180.33M -9.61100M
Free cash flow -149.44100M -241.08400M -1341.44500M -242.94000M 148.65M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOUR
Tuniu Corp
-0.0219 3.08% 0.69 - 7.91 0.22 0.60 0.32 0.37
BKNG
Booking Holdings Inc
-68.92 1.55% 4371.77 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc
-1.59 1.19% 132.44 47.66 29.85 7.91 10.08 7.06 32.53
TCOM
Trip.com Group Ltd ADR
-0.56 1.04% 53.18 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation
-0.18 0.68% 26.21 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

Stock Research & News

Profile

Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.

Tuniu Corp

Tuniu Building No. 32, Nanjing, China, 210042

Key Executives

Name Title Year Born
Mr. Dunde Yu Founder, Chairman & CEO 1981
Mr. Haifeng Yan Co-Founder & Independent Director 1982
Mr. Anqiang Chen Financial Controller 1976
Mary Chen Investor Relations Director NA
Ms. Li Li Gen. Mang. of Organized Tour Department 1974

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