Tuniu Corporation (TOUR)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 450 | 426 | 184 | 441 | 514 | 562 | 479 | 632 |
| Operating profit | CNY m | 10 | 10 | ||||||
| Net profit | CNY m | -1,308 | -122 | -193 | -99 | 77 | 30 | 22 | 4 |
| EPS reported | CNY | 7.98 | 5.88 | ||||||
| Operating cashflow per share | CNY | -28.81 | 0.00 | ||||||
| Capex per share | CNY | 1.88 | 0.00 | ||||||
| FCF per share | CNY | -30.69 | 0.00 | ||||||
| Free cash flow | CNY m | -116 | 0 | ||||||
| Net debt | CNY m | -965 | -978 | ||||||
| Book value equity | CNY m | 1,031 | 924 | ||||||
| Book value per share | CNY | 270.5 | 85.57 | ||||||
| Number of shares | m | 3.81 | 10.8 | ||||||
| DPS (TTM paid) | CNY | 8.17 | 8.17 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.54 | 0.38 | ||||||
| P/B LTM | x | 0.16 | 0.18 | ||||||
| P/S LTM | x | 0.29 | 0.34 | ||||||
| P/FCF LTM | x | -1.41 | 0.00 | ||||||
| EV/EBITDA LTM | x | 2.32 | 2.59 | ||||||
| EV/Sales LTM | x | 0.10 | -0.14 | ||||||
| Earnings Yield LTM | % | +185.19% | +263.16% | ||||||
| FCF Yield | % | -70.78% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +2.94% | +3.53% | ||||||
| ROIC | % | +0.89% | +1.83% | ||||||
| Operating margin | % | +1.78% | +3.08% | ||||||
| Gross margin | % | +57.96% | +57.19% | ||||||
| FCF/Sales | % | -20.67% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -58.44% | -69.38% | ||||||
| Sales Growth YoY | % | +9.46% | -6.82% | ||||||
| Net Income Growth YoY | % | -60.77% | -71.41% | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | -84.21% | -83.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +18.15% | +23.47% | ||||||
| Dividend Growth | % | +212.50% | +212.50% | ||||||
| Payout Ratio | % | +97.98% | +98.40% | ||||||
| FCF/Debt | x | -1.04 | 0.00 | ||||||
| Net Debt/EBITDA | x | -4.25 | -5.78 | ||||||
| EBIT/Net interest | x | 5.08 | 10.87 | ||||||
| Net debt/market cap | % | +65.23% | 0.00% | ||||||
| Net debt/Equity | x | -0.94 | -1.06 | ||||||
| Gross debt/equity | x | 0.11 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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