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TOUR · Nasdaq · United States · Transportation Services
In shortTuniu Corp is profitable, burns cash and holds more cash than debt, with revenue growing (+12.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.9% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.4% | 42/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.9% | 15/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.04× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.56× | 39/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -12.51 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -20.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -3.73× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 72.6% | 0/100 |
| Operating margin volatility | 50.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 46.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 426 | 184 | 441 | 514 | 578 |
| Cost of revenue | 255 | 94 | 148 | 156 | 243 |
| Gross profit | 172 | 90 | 294 | 358 | 335 |
| Research & development | 55 | 51 | 57 | 53 | 59 |
| Operating income | (182) | (210) | (102) | 63 | 11 |
| Interest expense | 7.5 | 4.9 | 3.5 | 3.3 | 2 |
| Pre-tax income | (129) | (204) | (99) | 83 | (31) |
| Income tax | 0.1 | (0.7) | 1.4 | 0.8 | 1.4 |
| Net income | (122) | (193) | (99) | 77 | 31 |
| Diluted EPS | −¥0.33 | −¥0.52 | −¥0.27 | ¥0.21 | ¥0.09 |
| Diluted shares (millions) | 371 | 371 | 371 | 364 | 343 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−12.51 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 20, 2026