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Tuniu Corp (TOUR)

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CIK 0001597095 · Nasdaq · Transportation Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tuniu Corp reported revenue of 577.97M CNY. Revenue grew 12.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

58.0%
Gross margin
1.9%
Operating margin
5.4%
Net margin
3.0%
Return on year-end equity
12.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Nanjing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue577.97M CNY513.62M CNY441.27M CNY183.62M CNY426.35M CNY450.26M CNY2.28B CNY2.24B CNY2.19B CNY10.53B CNY
Cost of Revenue242.99M CNY155.59M CNY147.58M CNY94.07M CNY254.81M CNY237.06M CNY1.20B CNY1.07B CNY1.02B CNY9.89B CNY
Gross Profit334.98M CNY358.03M CNY293.69M CNY89.55M CNY171.53M CNY213.19M CNY1.08B CNY1.18B CNY1.17B CNY639.21M CNY
R&D Expense58.98M CNY52.68M CNY56.97M CNY50.80M CNY54.62M CNY100.51M CNY303.56M CNY315.22M CNY541.13M CNY601.40M CNY
Operating Income11.23M CNY63.26M CNY-101.86M CNY-210.21M CNY-181.54M CNY-1.34B CNY-870.84M CNY-348.99M CNY-883.43M CNY-2.50B CNY
Net Income31.12M CNY77.17M CNY-99.29M CNY-193.38M CNY-121.52M CNY-1.31B CNY-694.57M CNY-185.51M CNY-767.30M CNY-2.41B CNY
EPS (Diluted)0.09 CNY0.21 CNY-0.27 CNY-0.52 CNY-0.33 CNY-3.53 CNY-1.89 CNYn/an/an/a
Total Assets1.60B CNY1.91B CNY1.96B CNY1.88B CNY2.30B CNY3.20B CNY6.60B CNY6.56B CNY6.66B CNY9.17B CNY
Total Liabilities641.87M CNY900.49M CNY980.65M CNY819.58M CNY1.04B CNY1.82B CNY3.85B CNY3.14B CNY2.96B CNY4.58B CNY
Long-Term Debtn/an/a10.39M CNY11.96M CNYn/a22.58M CNYn/an/an/an/a
Shareholders' Equity1.03B CNY1.08B CNY1.03B CNY1.11B CNY1.27B CNY1.38B CNY2.71B CNY3.35B CNY3.60B CNY4.50B CNY
Cash & Equivalents207.23M CNY465.00M CNY378.99M CNY153.84M CNY349.08M CNY213.54M CNY295.46M CNY560.36M CNY484.10M CNY1.09B CNY
Operating Cash Flow-109.07M CNY96.28M CNY232.84M CNY-142.99M CNY-226.34M CNY-1.31B CNY-120.46M CNY268.09M CNY-418.65M CNY-2.24B CNY
Capital Expenditures7.12M CNY11.81M CNY9.79M CNY6.45M CNY14.74M CNY28.33M CNY122.48M CNY119.44M CNY160.50M CNY117.89M CNY
Free Cash Flow-116.19M CNY84.47M CNY223.05M CNY-149.44M CNY-241.08M CNY-1.34B CNY-242.94M CNY148.65M CNY-579.15M CNY-2.36B CNY
Share Repurchases51.21M CNY44.89M CNYn/an/an/a308.0K CNY13.55M CNY139.07M CNY166.15M CNY19.71M CNY
Dividends Paid29.79M CNYn/an/an/an/an/an/an/an/an/a
Shares Outstanding327.63M351.16M389.33M389.33M389.33M389.33M389.33M389.33M388.92M379.47M
Weighted Average Diluted Shares342.96M363.72M371.45M371.21M370.87M370.24M369.47Mn/an/an/a
EPS (Basic)0.09 CNY0.21 CNY-0.27 CNY-0.52 CNY-0.33 CNY-3.53 CNY-1.89 CNYn/an/an/a

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