USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$98.01M
Market Cap
12.07
P/E Ratio
0.07
EPS
$1.15
52 Week High
$0.75
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (CNY) |
|---|---|
| Gross Profit | $358M |
| Total Revenue | $514M |
| Cost Of Revenue | $156M |
| Costof Goods And Services Sold | $156M |
| Operating Income | $63M |
| Selling General And Administrative | $88M |
| Research And Development | $53M |
| Operating Expenses | $295M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $20M |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | $85M |
| Income Tax Expense | $837K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $84M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $72M |
| Ebitda | $81M |
| Net Income | $77M |
| Field | Value (CNY) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $465M |
| Cash And Short Term Investments | $465M |
| Inventory | - |
| Current Net Receivables | $116M |
| Total Non Current Assets | $706M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $111M |
| Intangible Assets Excluding Goodwill | $111M |
| Goodwill | $0 |
| Investments | - |
| Long Term Investments | $534M |
| Short Term Investments | $433M |
| Other Current Assets | $189M |
| Other Non Current Assets | - |
| Total Liabilities | $900M |
| Total Current Liabilities | $894M |
| Current Accounts Payable | $290M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3M |
| Total Non Current Liabilities | $6.8M |
| Capital Lease Obligations | $4.7M |
| Long Term Debt | - |
| Current Long Term Debt | $192M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.7M |
| Other Current Liabilities | $595M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | -$8.1B |
| Common Stock | $249K |
| Common Stock Shares Outstanding | $40M |
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | $96M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $12M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $27M |
| Cashflow From Financing | -$74M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$45M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $84M |
| Field | Value (CNY) |
|---|---|
| Gross Profit | $358M |
| Total Revenue | $514M |
| Cost Of Revenue | $156M |
| Costof Goods And Services Sold | $156M |
| Operating Income | $63M |
| Selling General And Administrative | $88M |
| Research And Development | $53M |
| Operating Expenses | $295M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $20M |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | $85M |
| Income Tax Expense | $837K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $84M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $72M |
| Ebitda | $81M |
| Net Income | $77M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-27 |
| Declaration Date | 2025-03-14 |
| Record Date | 2025-03-27 |
| Payment Date | 2025-04-24 |
| Amount | 0.036 |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Tuniu Corporation (Ticker: TOUR) is a prominent online leisure travel service provider headquartered in Nanjing, China, offering a wide range of travel products such as vacation packages, hotel bookings, and transportation services. Utilizing cutting-edge technology and data analytics, Tuniu delivers tailored travel experiences to its expanding customer base, cementing its position as a leader in China's competitive travel market. The company's comprehensive platform and diverse inventory not only cater to varied consumer preferences but also enhance its operational efficiency, making Tuniu a vital player in the evolving dynamics of the travel industry.