Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tuniu Corporation (TOUR)
Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. All the company's revenues are derived from within the People's Republic of China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2014
Market Cap
106,849,347
Shares Outstanding
354,030,000
Weighted SO
123,799,518
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.6000
Last Div
0.0000
Range
0.59-1.49
Chg
0.0141
Avg Vol
160256
Mkt Cap
106849347
Exch
NASDAQ
Country
CN
Phone
86 25 8685 3969
DCF Diff
2.2672
DCF
-1.1279
Div Yield
0.0000
P/S
1.5218
EV Multiple
2.0759
P/FV
0.7298
Div Yield %
0.0000
P/E
-21.7988
PEG
-0.4256
Payout
0.0000
Current Ratio
1.6430
Quick Ratio
1.6430
Cash Ratio
0.6941
DSO
40.1736
DIO
0.0000
Op Cycle
40.1736
DPO
907.8177
CCC
-867.6441
Gross Margin
0.7074
Op Margin
-0.1381
Pretax Margin
-0.0523
Net Margin
-0.0716
Eff Tax Rate
-0.0477
ROA
-0.0182
ROE
-0.0333
ROCE
-0.0667
NI/EBT
1.3675
EBT/EBIT
0.3789
EBIT/Rev
-0.1381
Debt Ratio
0.0018
D/E
0.0033
LT Debt/Cap
0.0033
Total Debt/Cap
0.0033
Int Coverage
-25.0736
CF/Debt
0.1967
Equity Multi
1.8431
Rec Turnover
9.0856
Pay Turnover
0.4021
Inv Turnover
0.0000
FA Turnover
7.6954
Asset Turnover
0.2538
OCF/Share
0.0058
FCF/Share
0.0058
Cash/Share
10.3495
OCF/Sales
0.0014
FCF/OCF
1.0000
CF Coverage
0.1967
ST Coverage
19.6233
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.7298
P/B
0.7298
P/S
1.5218
P/E
-21.7988
P/FCF
1083.5913
P/OCF
1110.8355
P/CF
1110.8355
PEG
-0.4256
P/S
1.5218
EV Multiple
2.0759
P/FV
0.7298
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 471.24M | ▼ 451.28M | ▼ 118.71M | ▼ 73.40M | ▼ 27.33M | ▲ 107.96M | ▼ 99.95M |
Cost Of Revenue | 201.02M | ▲ 234.62M | ▼ 70.84M | ▼ 39.25M | ▼ 15.13M | ▲ 25.91M | ▼ 25.31M |
Gross Profit | 270.22M | ▼ 216.66M | ▼ 47.87M | ▼ 34.15M | ▼ 12.20M | ▲ 82.05M | ▼ 74.64M |
Gross Profit Ratio | 0.57 | ▼ 0.48 | ▼ 0.40 | ▲ 0.47 | ▼ 0.45 | ▲ 0.76 | ▼ 0.75 |
Research And Development Expenses | 75.85M | ▲ 79.04M | ▼ 12.83M | ▲ 13.49M | ▼ 10.92M | ▲ 13.02M | ▼ 10.43M |
General And Administrative Expenses | 120.51M | ▲ 341.49M | ▲ 844.76M | ▼ 46.51M | ▼ 33.12M | ▼ 20.48M | ▲ 42.07M |
Selling And Marketing Expenses | 209.09M | ▲ 239.90M | ▼ 113.16M | ▼ 28.61M | ▼ 22.86M | ▲ 36.82M | ▼ 33.23M |
Selling General And Administrative Expenses | 329.60M | ▲ 581.39M | ▲ 957.92M | ▼ 75.12M | ▼ 55.98M | ▲ 57.30M | ▲ 75.30M |
Other Expenses | -505.00K | ▲ 2.81M | ▼ -914.00K | ▲ 459.00K | ▼ -34.40M | ▲ 1.28M | ▲ 2.50M |
Operating Expenses | 373.33M | ▲ 650.88M | ▲ 960.06M | ▼ 78.05M | ▼ 32.50M | ▲ 69.75M | ▲ 83.33M |
Cost And Expenses | 574.35M | ▲ 885.50M | ▲ 1.03B | ▼ 117.30M | ▼ 47.62M | ▲ 95.66M | ▲ 108.64M |
Interest Income | 30.70M | ▲ 38.77M | ▼ -18.00M | ▲ 6.17M | ▼ 4.96M | ▲ 10.04M | ▼ -15.15M |
Interest Expense | 6.16M | ▲ 11.37M | ▲ 23.66M | ▼ 1.81M | ▼ 1.19M | ▼ 613.00K | ▲ 1.06M |
Depreciation And Amortization | 2.04M | ▲ 41.57M | ▼ -914.00K | ▲ 13.26M | ▼ 7.34M | ▲ 11.32M | ▼ 4.59M |
Ebitda | -101.07M | ▼ -392.64M | ▼ -913.10M | ▲ -37.26M | ▲ -12.96M | ▲ 23.62M | ▼ -21.34M |
Ebitda Ratio | -0.21 | ▼ -0.87 | ▼ -7.69 | ▲ -0.51 | ▲ -0.47 | ▲ 0.22 | ▼ -0.21 |
Operating Income | -103.11M | ▼ -434.22M | ▼ -912.19M | ▲ -43.89M | ▲ -20.29M | ▲ 12.30M | ▼ -123.35M |
Operating Income Ratio | -0.22 | ▼ -0.96 | ▼ -7.68 | ▲ -0.60 | ▼ -0.74 | ▲ 0.11 | ▼ -1.23 |
Total Other Income Expenses Net | -2.55M | ▲ 6.08M | ▲ 10.09M | ▼ 4.91M | ▲ 11.40M | ▼ 711.00K | ▼ -108.99M |
Income Before Tax | -74.96M | ▼ -400.74M | ▼ -925.76M | ▲ -34.63M | ▲ -8.89M | ▲ 22.44M | ▼ -133.89M |
Income Before Tax Ratio | -0.16 | ▼ -0.89 | ▼ -7.80 | ▲ -0.47 | ▲ -0.33 | ▲ 0.21 | ▼ -1.34 |
Income Tax Expense | -2.03M | ▲ 2.91M | ▼ -3.85M | ▲ 1.45M | ▼ 219.00K | ▼ -64.00K | ▼ -103.00K |
Net Income | -64.66M | ▼ -367.14M | ▼ -901.90M | ▲ -33.90M | ▲ -9.11M | ▲ 13.91M | ▼ -132.34M |
Net Income Ratio | -0.14 | ▼ -0.81 | ▼ -7.60 | ▲ -0.46 | ▲ -0.33 | ▲ 0.13 | ▼ -1.32 |
Eps | -0.52 | ▼ -2.98 | ▼ -7.30 | ▲ -0.27 | ▲ -0.07 | ▲ 0.12 | ▼ -1.08 |
Eps Diluted | -0.52 | ▼ -2.98 | ▼ -7.30 | ▲ -0.27 | ▲ -0.07 | ▲ 0.12 | ▼ -1.07 |
Weighted Average Shs Out | 122.99M | ▲ 123.27M | ▲ 123.49M | ▲ 123.67M | ▲ 123.79M | ▲ 123.84M | ▼ 122.53M |
Weighted Average Shs Out Dil | 123.50M | ▼ 123.27M | ▲ 123.49M | ▲ 123.67M | ▲ 123.79M | ▲ 123.84M | ▲ 123.84M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 560.36M | ▼ 295.46M | ▼ 213.54M | ▲ 349.08M | ▼ 153.84M | ▲ 486.99M | ▼ 378.99M |
Short Term Investments | 859.21M | ▲ 1.31B | ▲ 1.35B | ▼ 615.90M | ▲ 724.41M | ▼ 684.24M | ▲ 777.89M |
Cash And Short Term Investments | 1.42B | ▲ 1.60B | ▼ 1.57B | ▼ 964.98M | ▼ 878.25M | ▲ 1.17B | ▼ 1.16B |
Net Receivables | 1.04B | ▼ 595.09M | ▼ 288.05M | ▲ 370.28M | ▼ 34.67M | ▲ 58.24M | ▲ 130.77M |
Inventory | 270.67M | ▲ 327.05M | ▼ 50.57M | ▲ 122.56M | ▼ 44.05M | ▼ 37.32M | ▲ 208.50M |
Other Current Assets | 1.67B | ▼ 1.30B | ▼ 378.70M | ▼ 17.62M | ▲ 242.99M | ▼ 152.57M | ▼ 11.97M |
Total Current Assets | 4.41B | ▼ 3.82B | ▼ 2.28B | ▼ 1.48B | ▼ 1.20B | ▲ 1.42B | ▲ 1.51B |
Property Plant Equipment Net | 187.36M | ▲ 329.18M | ▼ 153.99M | ▼ 146.27M | ▼ 118.39M | ▼ 67.86M | ▲ 69.96M |
Goodwill | 159.41M | ▲ 232.01M | 232.01M | 232.01M | ▼ 114.66M | ▼ 0.00 | 0.00 |
Intangible Assets | 418.72M | ▼ 265.04M | ▼ 168.08M | ▼ 150.03M | ▼ 123.26M | ▼ 115.12M | ▲ 116.62M |
Goodwill And Intangible Assets | 578.13M | ▼ 497.05M | ▼ 400.08M | ▼ 382.04M | ▼ 237.92M | ▼ 115.12M | ▲ 116.62M |
Long Term Investments | 1.30B | ▲ 1.31B | ▼ 266.87M | ▼ 201.95M | ▲ 230.56M | ▼ 209.03M | ▲ 209.82M |
Tax Assets | 0.00 | ▲ 557.58M | ▼ 0.00 | ▲ 92.00M | ▼ 0.00 | 0.00 | ▲ 45.56M |
Other Non Current Assets | 81.04M | ▲ 83.92M | ▲ 91.18M | ▼ 113.00K | ▲ 91.09M | ▼ 61.48M | ▼ 10.41M |
Total Non Current Assets | 2.15B | ▲ 2.77B | ▼ 912.12M | ▼ 822.37M | ▼ 677.96M | ▼ 453.49M | ▼ 452.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.56B | ▲ 6.60B | ▼ 3.20B | ▼ 2.30B | ▼ 1.88B | ▼ 1.87B | ▲ 1.96B |
Account Payables | 1.31B | ▲ 1.31B | ▼ 705.84M | ▼ 383.63M | ▼ 261.87M | ▲ 347.47M | ▼ 317.10M |
Short Term Debt | 206.88M | ▲ 261.34M | ▼ 78.94M | ▲ 238.36M | ▼ 19.96M | ▼ 10.69M | ▲ 203.07M |
Tax Payables | 23.32M | ▼ 12.21M | ▼ 6.00M | ▲ 8.00M | ▼ 4.05M | ▼ 3.12M | ▲ 4.31M |
Deferred Revenue | 1.06B | ▲ 1.11B | ▼ 208.76M | ▲ 238.42M | ▼ 98.90M | ▲ 140.83M | ▲ 344.98M |
Other Current Liabilities | 531.22M | ▲ 1.06B | ▼ 751.03M | ▼ 118.61M | ▲ 393.58M | ▼ 348.42M | ▼ 93.72M |
Total Current Liabilities | 3.10B | ▲ 3.75B | ▼ 1.74B | ▼ 979.01M | ▼ 774.30M | ▲ 847.41M | ▲ 958.88M |
Long Term Debt | 0.00 | ▲ 64.41M | ▼ 56.94M | ▼ 53.18M | ▼ 38.44M | ▼ 12.87M | ▲ 15.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -5.52B | ▼ -5.58B | ▲ 0.00 | ▼ -6.03M |
Deferred Tax Liabilities Non Current | 19.86M | ▲ 23.66M | ▼ 14.86M | ▼ 12.48M | ▼ 6.84M | ▼ 5.83M | ▲ 6.03M |
Other Non Current Liabilities | 20.56M | ▼ 10.95M | ▼ 3.05M | ▲ 5.52B | ▲ 5.58B | ▼ 0.00 | ▲ 6.03M |
Total Non Current Liabilities | 40.42M | ▲ 99.01M | ▼ 74.86M | ▼ 65.66M | ▼ 45.28M | ▼ 18.69M | ▲ 21.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 112.21M | ▼ 52.63M | ▲ 55.39M | ▼ 38.92M | ▼ 7.64M | ▲ 8.06M |
Total Liabilities | 3.14B | ▲ 3.85B | ▼ 1.82B | ▼ 1.04B | ▼ 819.58M | ▲ 866.10M | ▲ 980.65M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
Retained Earnings | -5.69B | ▼ -6.39B | ▼ -7.71B | ▼ -7.83B | ▼ -8.03B | ▼ -8.11B | ▼ -8.13B |
Accumulated Other Comprehensive Income Loss | 284.08M | ▲ 293.78M | ▼ 275.01M | ▼ 271.82M | ▲ 298.98M | ▲ 307.45M | ▼ 305.42M |
Other Total Stockholders Equity | 8.76B | ▲ 8.80B | ▲ 8.82B | ▲ 8.83B | ▲ 8.84B | ▲ 8.86B | ▼ 8.85B |
Total Stockholders Equity | 3.35B | ▼ 2.71B | ▼ 1.38B | ▼ 1.27B | ▼ 1.11B | ▼ 1.05B | ▼ 1.03B |
Total Equity | 3.35B | ▼ 2.71B | ▼ 1.38B | ▼ 1.27B | ▼ 1.06B | ▼ 1.01B | ▼ 979.83M |
Total Liabilities And Stockholders Equity | 6.56B | ▲ 6.60B | ▼ 3.20B | ▼ 2.30B | ▼ 1.88B | ▼ 1.87B | ▲ 1.96B |
Minority Interest | 63.49M | ▼ 38.21M | ▼ -7.46M | ▼ -16.00M | ▼ -49.68M | ▲ -43.03M | ▼ -51.02M |
Total Liabilities And Total Equity | 6.56B | ▲ 6.60B | ▼ 3.20B | ▼ 2.30B | ▼ 1.88B | ▼ 1.87B | ▲ 1.96B |
Total Investments | 2.16B | ▲ 2.61B | ▼ 1.62B | ▼ 817.85M | ▲ 954.98M | ▼ 893.28M | ▲ 986.46M |
Total Debt | 206.88M | ▲ 325.74M | ▼ 135.89M | ▲ 291.54M | ▼ 58.40M | ▼ 23.55M | ▲ 218.81M |
Net Debt | -353.48M | ▲ 30.28M | ▼ -77.65M | ▲ -57.54M | ▼ -95.44M | ▼ -463.44M | ▲ -160.18M |
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2020 | 2023 | 2023 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -56.90M | ▲ -615.77K | ▲ 5.44M | ▼ | |||
Depreciation And Amortization | 0.00 | ▲ 201.51K | ▼ 114.26K | ▼ | |||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ||||
Change In Working Capital | 0.00 | 0.00 | 0.00 | ||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||
Inventory | 0.00 | 0.00 | 0.00 | ||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||
Other Working Capital | 0.00 | 0.00 | 0.00 | ||||
Other Non Cash Items | 56.90M | ▼ 817.28K | ▼ -5.32M | ▼ | |||
Net Cash Provided By Operating Activities | 0.00 | ▲ 403.02K | ▼ 228.51K | ▼ | |||
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Debt Repayment | 0.00 | 0.00 | 0.00 | ||||
Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ||||
Dividends Paid | 0.00 | 0.00 | 0.00 | ||||
Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ||||
Net Change In Cash | 0.00 | ▼ -5.43M | ▲ 1.29M | ▼ | |||
Cash At End Of Period | 0.00 | ▲ 28.47M | ▲ 48.17M | ▼ | |||
Cash At Beginning Of Period | 0.00 | ▲ 33.90M | ▲ 46.87M | ▼ | |||
Operating Cash Flow | 0.00 | ▲ 403.02K | ▼ 228.51K | ▼ | |||
Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||
Free Cash Flow | 0.00 | ▲ 403.02K | ▼ 228.51K | ▼ |