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Tuniu Corporation TOUR
$ 5.04 0.38%
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Annual report 2025
added 05-07-2026

Tuniu Corporation Financial Ratios 2025-2011 | TOUR

Brief overview of Tuniu Corporation's valuation and returns

This overview follows the five latest available observations from 2021 through 2025.

The valuation comparison uses EV/EBITDA 173.49x (median 11.42x), P/S 4.13x (median 1.16x), P/B 2.49x (median 0.39x). Valuation is 395.3% above five-year reference levels. The premium requires support from earnings and returns.

Current measures of operating quality are ROE 3%, ROA 1.9%, ROCE 1.1%. Low capital returns limit the ability to compound value internally.

PEG of 0.79x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.

A longer cycle, from -667.2 days to -347.9 days, indicates slower release of cash from operations.

Conclusion

Tuniu Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.

Annual Financial Ratios Tuniu Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

76.7 4.6 -3.1 -2.7 -4.1 -0.5 -1.0 -9.4 -4.0 -9.2 -14.2 -21.0 - - -

P/S

4.1 0.7 0.7 2.9 1.2 1.5 0.3 0.8 1.4 2.1 2.7 2.7 - - -

EPS

0.1 0.2 -0.3 -0.5 -0.3 -3.5 -1.9 -0.5 -2.0 -6.5 -5.9 -4.4 -5.3 -4.1 -

EV (Enterprise Value)

2.82 B 793 M 914 M 1.2 B 1.54 B 2.29 B 4.26 B 4.32 B 5.65 B 6.96 B 4.94 B 1.22 B 365 M 134 M 251 M

EBITDA per Share

0.05 0.19 -0.24 -0.52 -0.42 -3.28 -2.12 -0.75 -2.16 -6.13 -5.53 -4.36 - - -

EV/EBITDA

173.5 11.4 -10.2 -6.1 -2.4 -0.5 -1.1 -9.2 -3.9 -1.0 -0.8 0.0 - - -

PEG

-1.04 -0.1 -0.13 -0.13 -1.01 -0.02 -0.06 0.79 0.38 -0.97 -0.36 2.08 - - -

P/B

2.5 0.4 0.3 0.5 0.4 0.5 0.3 0.5 0.9 4.9 6.3 6.7 - - -

P/CF

-21.9 3.7 1.3 -3.7 -2.2 -0.5 -5.9 6.5 -7.3 -1.4 -4.7 -4.5 - - -

ROE %

3.02 7.14 -9.63 -17.45 -9.91 -96.88 -25.61 -5.55 -21.33 -53.51 -44.06 -31.79 - - -

ROA %

1.95 4.04 -5.06 -10.30 -5.29 -40.92 -10.53 -2.83 -11.52 -26.25 -20.36 -16.93 - - -

ROCE %

1.08 5.82 -9.68 -18.23 -14.06 -94.10 -30.98 -10.31 -23.63 -53.81 -42.97 -33.06 - - -

Current Ratio

2.5 2.1 2.0 2.3 2.2 1.8 1.7 2.1 2.2 1.7 1.5 2.1 - - -

DSO

34.8 30.2 31.1 33.4 113.1 321.9 70.2 51.7 42.2 37.3 9.5 0.9 - - -

DPO

382.7 712.2 716.0 1252.4 780.3 1553.4 398.1 369.8 308.6 37.7 38.3 42.2 - - -

Operating Cycle

34.8 30.2 31.1 33.4 113.1 321.9 70.2 51.7 42.2 37.3 9.5 0.9 - - -

Cash Conversion Cycle

-347.9 -682.0 -684.8 -1218.9 -667.2 -1231.5 -327.9 -318.1 -266.4 -0.5 -28.8 -41.3 - - -

All numbers in CNY currency

Quarterly Financial Ratios Tuniu Corporation

2025-Q4 2024-Q4 2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Current Ratio

2.5 2.1 2.0 2.3 - - - 2.2 - - - 1.8 - - - 1.7 - - - 2.1 - - - 2.2 - - - 2.0 - - - 1.9 - - - 2.1 - - - 1.4 - - - - - - - - - - -

All numbers in CNY currency

Multiples are an important financial analysis tool for the company Tuniu Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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