
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.
Financial Ratios of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Светофор Групп
SVET
|
- | - | - | ||
|
Yandex N.V.
YNDX
|
$ 2 101.4 | - | $ 510 B | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
B2B-РТС
BTBR
|
- | - | - | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
Baidu
BIDU
|
$ 99.47 | 4.07 % | $ 35.4 B | ||
|
VK
VKCO
|
- | - | - | ||
|
Phoenix New Media Limited
FENG
|
$ 1.48 | 0.68 % | $ 17.8 M | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
DouYu International Holdings Limited
DOYU
|
$ 4.3 | 1.61 % | $ 130 M | ||
|
Youdao
DAO
|
$ 14.79 | 5.51 % | $ 1.75 B | - | |
|
36Kr Holdings
KRKR
|
$ 3.09 | 2.13 % | $ 3.27 B | ||
|
Tencent Music Entertainment Group
TME
|
$ 8.26 | 0.73 % | $ 25.5 B | - | |
|
iQIYI
IQ
|
$ 0.88 | 0.7 % | $ 849 M | ||
|
Jiayin Group
JFIN
|
$ 1.7 | 2.49 % | $ 355 M | ||
|
Momo
MOMO
|
$ 5.37 | 5.29 % | $ 1.78 B | ||
|
NetEase
NTES
|
$ 119.29 | 1.91 % | $ 380 B | ||
|
Spotify Technology S.A.
SPOT
|
$ 542.43 | 0.13 % | $ 111 B | ||
|
Autohome
ATHM
|
$ 22.03 | 2.39 % | $ 10.4 B | - | |
|
TuanChe Limited
TC
|
$ 1.97 | 3.68 % | $ 1.12 B | ||
|
Cango
CANG
|
$ 2.19 | 2.34 % | $ 620 M | - | |
|
Trip.com Group Limited
TCOM
|
$ 41.03 | 0.02 % | $ 27 B | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
trivago N.V.
TRVG
|
$ 5.99 | 9.4 % | $ 2.11 B | ||
|
Yatra Online
YTRA
|
$ 0.99 | 0.93 % | $ 63.4 M | ||
|
Циан
CNRU
|
- | - | - | ||
|
TechTarget
TTGT
|
$ 4.05 | 6.86 % | $ 115 M | ||
|
Sohu.com Limited
SOHU
|
$ 13.75 | 0.29 % | $ 388 M | ||
|
Uxin Limited
UXIN
|
$ 1.16 | 3.57 % | $ 72.8 B | ||
|
Booking Holdings
BKNG
|
$ 193.29 | 0.77 % | $ 6.27 B | ||
|
Meta (Facebook)
META
|
$ 616.77 | 1.0 % | $ 1.55 T | ||
|
Airbnb
ABNB
|
$ 181.94 | 1.09 % | $ 112 B | ||
|
ANGI Homeservices
ANGI
|
$ 4.9 | 0.82 % | $ 224 M | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
CarGurus
CARG
|
$ 33.74 | 1.23 % | $ 3.22 B | ||
|
Carnival Corporation & plc
CCL
|
$ 23.51 | 0.17 % | $ 30.8 B | ||
|
Cardlytics
CDLX
|
$ 3.62 | 1.1 % | $ 192 M | ||
|
DoorDash
DASH
|
$ 211.73 | 2.54 % | $ 90.4 B | ||
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
EverQuote
EVER
|
$ 24.91 | 0.02 % | $ 900 M | ||
|
Expedia Group
EXPE
|
$ 298.04 | 1.26 % | $ 37.4 B | ||
|
Fiverr International Ltd.
FVRR
|
$ 9.25 | 0.54 % | $ 336 M |