Tuniu Corp (TOUR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Tuniu Corp reported revenue of 577.97M CNY, up 12.5% from the prior year. The company was profitable, with a net margin of 5.4% and a gross margin of 58.0%. It held 1.60B CNY in total assets against 641.87M CNY in total liabilities.
Key ratios (FY2025)
58.0%
Gross margin
1.9%
Operating margin
5.4%
Net margin
3.0%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577.97M CNY | 513.62M CNY | 441.27M CNY | 183.62M CNY | 426.35M CNY | 450.26M CNY | 2.28B CNY | — | — | — |
| Cost of Revenue | 242.99M CNY | 155.59M CNY | 147.58M CNY | 94.07M CNY | 254.81M CNY | 237.06M CNY | 1.20B CNY | 1.07B CNY | 1.02B CNY | 9.89B CNY |
| Gross Profit | 334.98M CNY | 358.03M CNY | 293.69M CNY | 89.55M CNY | 171.53M CNY | 213.19M CNY | 1.08B CNY | 1.18B CNY | 1.17B CNY | 639.21M CNY |
| Operating Income | 11.23M CNY | 63.26M 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 Income | 31.12M CNY | 77.17M 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 CNY | 0.21 CNY | -0.27 CNY | -0.52 CNY | -0.33 CNY | -3.53 CNY | -1.89 CNY | — | — | — |
| Total Assets | 1.60B CNY | 1.91B CNY | 1.96B CNY | 1.88B CNY | 2.30B CNY | 3.20B CNY | 6.60B CNY | 6.56B CNY | 6.66B CNY | 9.17B CNY |
| Total Liabilities | 641.87M CNY | 900.49M CNY | 980.65M CNY | 819.58M CNY | 1.04B CNY | 1.82B CNY | 3.85B CNY | 3.14B CNY | 2.96B CNY | 4.58B CNY |
| Shareholders' Equity | 1.03B CNY | 1.08B CNY | 1.03B CNY | 1.11B CNY | 1.27B CNY | 1.38B CNY | 2.71B CNY | 3.35B CNY | 3.60B CNY | 4.50B CNY |
| Cash & Equivalents | 207.23M CNY | 465.00M CNY | 378.99M CNY | 153.84M CNY | 349.08M CNY | 213.54M CNY | 295.46M CNY | 560.36M CNY | 484.10M CNY | 1.09B CNY |
| Operating Cash Flow | -109.07M CNY | 96.28M CNY | 232.84M CNY | -142.99M CNY | -226.34M CNY | -1.31B CNY | -120.46M CNY | 268.09M CNY | -418.65M CNY | -2.24B CNY |
| Capital Expenditures | 7.12M CNY | 11.81M CNY | 9.79M CNY | 6.45M CNY | 14.74M CNY | 28.33M CNY | 122.48M CNY | 119.44M CNY | 160.50M CNY | 117.89M CNY |
| Shares Outstanding | 327.63M | 351.16M | 389.33M | 389.33M | 389.33M | 389.33M | 389.33M | 389.33M | 388.92M | 379.47M |