YOLFTbeta
Tuniu Corp

Tuniu Corp

TOUR · NASDAQ · Consumer Cyclical / Travel Services

4.70USD+0.01 (+0.21%)

Price History

Full chart

Market Stats

Previous Close4.69
Open4.66
Day Range4.66 – 4.70
52-Week Range4.53 – 8.08
Volume2.84K
Market Cap55.19M
P/E (TTM)11.29
Forward P/E7.91
EPS0.45
Dividend Yield23.56%
Beta0.40
50-Day Avg5.05
200-Day Avg6.06

About

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional add-ons. It also sells tourist attraction tickets; and provides visa applications, hotel booking, air ticketing, train ticketing, car rental, and insurance services. In addition, the company offers advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including the tuniu.com website; mobile platform; call center in Nanjing; and offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Dunde Yu
  • Employees856
  • HeadquartersBuilding 6-A, Juhuiyuan, Nanjing, China, 210023, USA
  • Websitehttps://www.tuniu.com

Leadership

  • Mr. Dunde YuFounder, Chairman & CEO · b. 1981
  • Mr. Anqiang ChenFinancial Controller · b. 1977
  • Ms. Mary ChenInvestor Relations Director

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue765.54M1.11B1.95B3.53B7.65B10.55B2.19B2.24B2.28B450.26M426.35M183.62M441.27M513.62M562.23M
Growth (%)-+45.37%+75.19%+81.31%+116.28%+37.97%-79.22%+2.19%+1.82%-80.26%-5.31%-56.93%+140.32%+16.40%+9.46%
Cost of Revenue741.72M1.07B1.83B3.31B7.27B9.92B1.02B1.07B1.20B237.06M254.81M94.07M147.58M155.59M236.37M
Gross Profit23.83M39.15M120.02M226.14M370.58M626.97M1.17B1.18B1.08B213.19M171.53M89.55M293.69M358.03M325.86M
Gross Margin3.11%3.52%6.16%6.40%4.85%5.94%53.28%52.46%47.39%47.35%40.23%48.77%66.56%69.71%57.96%
Operating Expense124.20M152.60M217.06M699.16M1.83B3.15B2.05B1.52B1.95B1.55B353.07M299.77M395.55M294.77M315.86M
Operating Income-100.37M-113.45M-97.03M-473.02M-1.46B-2.52B-883.43M-348.99M-870.84M-1.34B-181.54M-210.21M-101.86M63.26M9.99M
Operating Margin-13.11%-10.19%-4.98%-13.38%-19.03%-23.88%-40.30%-15.58%-38.18%-297.78%-42.58%-114.48%-23.08%12.32%1.78%
EBITDA-93.63M-102.73M-87.79M-461.89M-1.38B-2.29B-718.65M56.60M-374.03M-1.24B-57.77M-147.75M-65.87M81.03M24.98M
EBITDA Margin-12.23%-9.23%-4.50%-13.07%-17.99%-21.73%-32.78%2.53%-16.40%-275.95%-13.55%-80.47%-14.93%15.78%4.44%
Net Income-91.95M-107.19M-79.63M-447.86M-1.46B-2.41B-773.03M-187.93M-699.20M-1.31B-121.52M-193.38M-99.29M77.17M30.28M
Net Income Margin-12.01%-9.63%-4.08%-12.67%-19.09%-22.82%-35.26%-8.39%-30.65%-290.49%-28.50%-105.32%-22.50%15.03%5.39%
R&D21.39M33.37M38.99M104.88M298.20M601.40M541.13M315.22M303.56M100.51M54.62M50.80M56.97M52.68M57.37M
R&D as % of Total Revenue2.79%3.00%2.00%2.97%3.90%5.70%24.69%14.07%13.31%22.32%12.81%27.67%12.91%10.26%10.20%
Interest Expense00000007.92M34.05M32.27M7.49M4.91M3.52M3.32M1.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%1.49%7.17%1.76%2.68%0.80%0.65%0.35%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.77M502.84M1.08B2.65B7.19B9.16B6.66B6.56B6.60B3.20B2.30B1.88B1.96B1.91B1.60B
Total Liabilities250.94M433.26M784.02M1.24B3.85B4.58B2.96B3.14B3.85B1.82B1.04B819.58M980.65M900.49M642.28M
Total Equity176.83M69.58M291.36M1.41B3.32B4.48B3.60B3.35B2.71B1.38B1.27B1.11B1.03B1.08B1.03B
Cash332.10M299.24M419.40M1.46B2.10B1.09B484.10M560.36M295.46M213.54M349.08M153.84M378.99M465.00M217.59M
Total Debt---167.05M91.58M11.01M18.75M206.88M862.74M617.89M291.54M258.40M218.81M196.32M111.43M
Net Debt-332.10M-299.24M-419.40M-1.46B-2.01B-1.07B-465.35M-353.48M567.28M404.35M-57.54M104.56M-160.18M-268.69M-106.16M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.27M14.66M116.74M-271.10M-514.74M-2.24B-418.65M268.09M-120.46M-1.31B-226.34M-142.99M232.84M96.28M-109.07M
Investing Cash Flow-20.69M-46.79M-304.22M-227.92M-1.92B-2.51B648.31M153.99M-578.13M1.16B703.83M-51.83M40.93M26.66M4.88M
Financing Cash Flow257.45M-306.36M1.54B3.01B3.63B-784.77M-145.21M485.11M-209.55M-344.56M-486.00K-22.58M-73.98M-160.09M
Capital Expenditure15.41M21.44M4.84M50.62M155.48M117.89M160.50M119.44M122.48M28.33M14.74M6.45M9.79M11.81M7.12M
Free Cash Flow20.86M-6.78M111.89M-321.72M-670.21M-2.36B-579.15M148.65M-242.94M-1.34B-241.08M-149.44M223.05M84.47M-116.19M
Dividends Paid---15.61B00000---0029.79M
FCF to OCF57.52%-46.22%95.85%118.67%130.21%105.26%138.34%55.45%201.68%102.16%106.51%104.51%95.80%87.73%106.53%
Dividend Paid to FCF----4850.72%0.00%0.00%0.00%0.00%0.00%---0.00%0.00%-25.64%

Earnings

Report DateMay 9, 2014Aug 12, 2014Nov 11, 2014Mar 4, 2015May 25, 2015Aug 24, 2015Nov 23, 2015Feb 29, 2016May 24, 2016Aug 23, 2016Nov 30, 2016Feb 28, 2017May 26, 2017Aug 16, 2017Nov 27, 2017Mar 14, 2018May 24, 2018Aug 29, 2018Nov 27, 2018Feb 28, 2019May 23, 2019Aug 28, 2019Nov 19, 2019Dec 31, 2019Apr 10, 2020Aug 28, 2020Dec 1, 2020Mar 16, 2021Jun 3, 2021Aug 23, 2021Nov 19, 2021Mar 17, 2022Jun 9, 2022Sep 1, 2022Dec 1, 2022Mar 17, 2023Jun 9, 2023Aug 17, 2023Nov 21, 2023Mar 13, 2024Jun 4, 2024Aug 6, 2024Nov 19, 2024Mar 11, 2025Jun 2, 2025Aug 15, 2025Nov 21, 2025Mar 5, 2026Jun 5, 2026Aug 25, 2026
EPS Estimate--25.81-20.01-30.00-33.60-33.83-34.06-29.30-40.86-44.80-38.70-38.98-20.90-17.303.10-13.95-0.20-4.005.00-3.00-4.00-6.000.50-0.10-7.00-1.20-0.45-7.29-0.33-0.12--------0.11-0.360.04----0.00----
EPS Actual-0.21-24.02-18.90-31.30-35.00-30.40-43.55-54.92-40.40-56.10-40.50-41.84-18.00-17.103.00-10.20-0.21-1.506.90-1.50-7.50-9.603.00-0.34-23.70-0.35-0.13-7.29-0.33-0.12-0.04-0.04-0.05-0.15-0.03-0.03-0.11-1.020.33-0.150.020.050.05-0.03-0.010.120.020.020.010.03
Surprise-6.94%5.55%-4.33%-4.17%10.14%-27.86%-87.44%1.13%-25.22%-4.65%-7.34%13.88%1.16%-3.23%26.88%-5.00%62.50%38.00%50.00%-87.50%-60.00%500.00%-240.00%-238.57%70.83%71.11%0.00%0.00%0.00%--------200.00%58.94%-61.00%---------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap55.19M
Enterprise Value-90.18M
Trailing P/E11.29
Forward P/E7.91
PEG Ratio6543.00
Price / Sales0.09
Price / Book0.40
EPS0.45
Book Value13.94
Revenue (TTM)597.11M
Gross Profit (TTM)329.64M
EBITDA28.04M
Profit Margin3.80%
Operating Margin-4.38%
Return on Equity2.36%
Return on Assets0.83%
Shares Outstanding10.28M
Shares Float4.06M
Beta0.40
Dividend Yield23.56%
Dividend Rate1.20
Payout Ratio14.23%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.22
  • Strong Buy
    1

Ownership Breakdown

Institutions
5.57%
Insiders
2.87%
Retail / Other
91.56%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    4.07M3.75%
  • The Goldman Sachs Group Inc
    1.24M1.14%
  • UBS Group AG
    1.02M0.94%
  • Bank of America Corp
    476.94K0.44%
  • Yiheng Capital LLC
    314.44K0.29%
  • Acadian Asset Management LLC
    268.05K0.25%
  • Renaissance Technologies Corp
    178.92K0.16%
  • Dimensional Fund Advisors, Inc.
    12.23K0.11%
  • Jane Street Group LLC
    117.02K0.11%
  • XTX Topco Ltd
    60.28K0.06%
  • TWO SIGMA SECURITIES, LLC
    50.45K0.05%
  • BNP Paribas Arbitrage, SA
    46.86K0.04%
  • Geode Capital Management, LLC
    24.73K0.02%
  • Rhumbline Advisers
    15.94K0.01%
  • Lido Advisors, LLC
    12.39K0.01%

Top Fund Holders

  • DFA Emerging Markets Core Equity 2 I
    6.69K0.06%
  • DFA Emerging Markets Social Core Port
    2.62K0.02%
  • Fidelity Nasdaq Composite Index
    1.71K0.02%
  • DFA International Core Equity Class F
    7630.01%
  • Dimensional EM Core Equity Acc
    7200.01%

Dividends

20261×
1.20May 4, 2026
20251×
0.36Mar 27, 2025

Stock Splits

  • Apr 22, 20261:10