Tuniu Corp financials

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Tuniu Corp reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
TOUR CIK 0001597095

Source: EDGAR filings · Built 2026-06-19T03:14:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -116.19M 84.47M 223.05M -149.44M -241.08M -1.34B
EBITDA 16.27M 69.48M -89.97M -194.84M -156.78M -1.15B
Working Capital 660.52M 309.74M 549.24M 425.66M 496.43M 539.96M
Net Debt -202.83M -460.33M -353.26M -95.44M -269.36M -77.65M
Gross Margin 57.96% 69.71% 66.56% 48.77% 40.23% 47.35%
Operating Margin 1.94% 12.32% -23.08% -114.48% -42.58% -297.78%
Net Margin 5.39% 15.03% -22.50% -105.32% -28.50% -290.49%
Return on Equity (ROE) 3.02% 7.14% -9.63% -17.45% -9.58% -94.46%
Return on Assets (ROA) 1.95% 4.04% -5.06% -10.30% -5.29% -40.92%
Current Ratio 2.04× 1.35× 1.57× 1.55× 1.51× 1.31×
Debt-to-Equity 0.00× 0.00× 0.03× 0.05× 0.06× 0.10×
Effective Tax Rate -4.67% 1.01% -1.45% 0.36% -0.10% 0.49%
Cash Conversion Ratio -3.50× 1.25× -2.35× 0.74× 1.86× 1.00×
Accruals Ratio 0.09× -0.01× -0.17× -0.03× 0.05× 0.00×
SBC % of Revenue 0.97% 1.83% 3.61% 2.75% 2.14% 4.54%
CapEx Coverage -15.32× 8.15× 23.79× -22.17× -15.35× -46.35×
Free Cash Flow Per Share ¥-0.34 ¥0.23 ¥0.60 ¥-0.40 ¥-0.65 ¥-3.62

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 82.65M 70.37M 62.15M 26.62M 66.90M 450.26M
Cost of Goods and Services Sold 34.75M 21.32M 20.79M 13.64M 39.99M 36.33M
Gross Profit 47.90M 49.05M 41.37M 12.98M 26.92M 32.67M
Research and Development Expense 8.43M 7.22M 8.03M 7.37M 8.57M 15.40M
Operating Expenses 46.30M 40.38M 55.71M 43.46M 55.41M 238.16M
Operating Income (Loss) 1.61M 8.67M -14.35M -30.48M -28.49M -205.49M
Income Tax Expense (Benefit) 204.00K 115.00K 203.00K -106.00K 20.00K -1.02M
Net Income (Loss) Attributable to Parent 4.45M 10.57M -13.99M -28.04M -19.07M -200.45M
Earnings Per Share, Basic $0.01 $0.03 $-0.04 $-0.08 $-0.05 ¥-3.53
Weighted Average Number of Shares Outstanding, Basic 340.75M 361.48M 371.45M 371.21M 370.87M 370.24M
Earnings Per Share, Diluted $0.01 $0.03 $-0.04 $-0.08 $-0.05 ¥-3.53
Weighted Average Number of Shares Outstanding, Diluted 342.96M 363.72M 371.45M 371.21M 370.87M 370.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 29.63M 63.70M 53.38M 22.30M 54.78M 32.73M
Assets, Current 185.44M 164.87M 212.41M 173.98M 231.53M 350.12M
Assets 228.79M 261.59M 276.13M 272.27M 360.58M 489.91M
Long-term Debt — — 10.39M 11.96M — 22.58M
Liabilities, Current 90.99M 122.43M 135.06M 112.26M 153.63M 267.37M
Long-term Debt, Excluding Current Maturities — 0 1.46M 1.73M 2.25M 3.46M
Liabilities 91.79M 123.36M 138.12M 118.83M 163.93M 278.84M
Stockholders' Equity Attributable to Parent 147.33M 148.04M 145.19M 160.65M 199.16M 212.21M
Common Stock, Shares, Outstanding 327.63M 351.16M 389.33M 389.33M 389.33M 389.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -15.60M 13.19M 32.80M -20.73M -35.52M -201.24M
Net Cash Provided by (Used in) Investing Activities 698.00K 3.65M 5.76M -7.51M 110.45M 177.63M
Payments for Repurchase of Common Stock 7.32M 6.15M — — — 47.00K
Payments of Dividends 4.26M — — — — —
Net Cash Provided by (Used in) Financing Activities -22.89M -10.13M -3.18M -70.00K -54.07M -32.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TOUR CIK 0001597095), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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