NASDAQ: TOUR - Tuniu Corporation

Yield per half year: +21.8%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Tuniu Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.44 1.26 1.05 0.8685 0.4562 0.1686 0.2688 0.1162 0.1823 0.1795
Выручка, млрд ¥
7.65 10.55 2.19 2.24 2.28 0.4503 0.4263 0.1836 0.4413 0.4413
Чистая прибыль, млрд ¥
-1.46 -2.43 -0.773 -0.1879 -0.7316 -1.34 -0.1292 -0.2033 -0.0993 -0.0993
EV, млрд ¥
27.21 0.4317 0.0566 0.1724 1.34 0.4018 0.4018
EBIT, млрд ¥
-1.46 -2.51 -0.8811 -0.3374 -0.6956 -1.56 -0.1286 -0.1859 -0.0956 0.0256
EBITDA, млрд ¥
-1.37 -2.51 -0.881 -0.3373 -0.6955 -1.34 -0.0648 -0.1478 -0.0659 0.0553
Баланс стоимость, млрд ¥
3.32 4.48 3.6 3.35 2.71 1.38 1.27 1.11 1.03 1.03
FCF, млрд ¥
-0.6702 -2.36 -0.5791 0.1486 -0.2429 -1.34 -0.2411 -0.1494 0.2231 0.2231
Операционный денежный поток, млрд ¥
-0.5147 -2.24 -0.4186 0.2681 -0.1205 -1.31 -0.2263 -0.143 0.2328 0.2328
Операционная прибыль, млрд ¥
-1.46 -2.52 -0.8834 -0.349 -0.8708 -1.34 -0.1815 -0.2102 -0.1019 -0.1019
Операционные расходы, млрд ¥
1.83 3.15 2.05 1.52 1.95 1.55 0.3531 0.1877 0.3956 0.2809
CAPEX, млрд ¥
0.1555 0.1179 0.1605 0.1194 0.1225 0.0283 0.0147 0.0065 0.0098 0.0098


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.1 1.09 0.4841 0.5604 0.2955 0.2135 0.3491 0.1538 0.379 0.379
Short Term Investments ¥
1.23 4.05 3.12 0.8592 1.31 1.35 0.6159 0.7244 0.7779 0.7779
Long term investments ¥
0.059 0.0000 0.0588 0.485 1.3 1.31 0.2669 0.2019 0.2306 0.2098
Total Receivables ¥
0.1167 0.6107 0.458 1.04 0.5951 0.288 0.3703 0.0347 0.0511 0.1308
Total Current Assets ¥
5.54 7.51 5.09 4.41 3.82 2.28 1.48 1.2 1.51 1.51
Чистые активы, млрд ¥
0.1452 0.1778 0.1483 0.1874 0.3292 0.154 0.1463 0.1184 1.11 0.1672
Активы, млрд ¥
7.19 9.16 6.66 6.56 6.6 3.2 2.3 1.88 1.96 1.96
Short Term Debt ¥
0.0916 0.011 0.0187 0.2069 0.2613 0.0789 0.2384 0.22 0.2031 0.2031
Long Term Debt ¥
0.0097 0.0226 0.0143 0.012 0.0104 0.0104
Задолженность, млрд ¥
3.85 4.58 2.96 3.14 3.85 1.82 1.04 0.8196 0.9806 0.9806
Чистый долг, млрд ¥
-2.01 -1.07 -0.4654 -0.3535 0.0303 -0.0777 -0.0575 -0.0954 -0.1602 -0.1602
Долг, млрд ¥
0.3391 0.271 0.1015 0.2527 0.0584 0.2188 0.2135
Interest income ¥
0.0066 0.0873 0.1303 0.1529 0.1569 0.0035 0.05 0.0272 0.0057
Расходы на обслуживание долга ¥
0.0341 0.0323 0.0075 0.0049 0.0035 0.0035
Чист. проц. доходы, млрд ¥
0.0873 0.1303 0.1529 0.1228 -0.0287 0.0426 0.0223 0.0022 0.000806
Goodwill ¥
0.137 0.0001 0.1366 0.1476 0.1476 0.1594 0.232 0.232 0.232 0.1147
Амортизация, млрд ¥
0.0859 0.0000 0.0001 0.000161 0.000172 0.2234 0.0638 0.0382 0.0297 0.0297
Себестоимость, млрд ¥
7.27 9.92 1.02 1.07 1.2 0.2371 0.2548 0.0941 0.1476 0.1476
Товарно материальные запасы ¥
0.339 0.1246 0.0918 0.2707 0.3271 0.0506 0.1226 0.0441 0.2085 0.2085


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.49 -14.19 -4.23 0.18 -1.75 -10.14 -0.5368 -1.64 -0.8019 -0.8019
Цена акции ао 7.67 4.86 2.52 1.76 0.97 1.51 0.671 1.02 1 1
Число акций ао, млн 95.5 126.26 129.33 123.5 123.27 123.49 123.67 123.74 123.82 123.82
FCF/акцию -7.02 -18.67 -4.48 1.2 -1.97 -10.86 -1.95 -1.21 1.8 1.8


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.94 -54.16 -21.5 -5.61 -26.99 -97.09 -10.18 -17.1 -9.28 -9.63
ROA, % -20.31 -26.51 -11.61 -2.87 -11.09 -42.06 -5.62 -9.74 -5.17 -5.06
ROS, % -35.26 -8.39 -32.07 -298.59 -30.3 -110.71 -22.5 -22.5 -22.5 -22.5
ROCE, % -54.89 -23.85 -9.88 -25.31 -113.34 -10.26 -16.85 -9.54 2.61 2.61
Ebit margin, % -30.5 -325.56 -28.51 -101.25 -21.65 5.8 5.8
Рентаб EBITDA, % -23.79 -40.19 -15.06 -30.49 -297.06 -15.2 -80.47 -14.93 12.53 12.53
Чистая рентаб, % -19.09 -23.01 -35.26 -8.39 -32.07 -298.59 -30.3 -110.71 -22.5 -22.5
Operation Margin, % -40.3 -15.58 -38.18 -297.78 -42.58 -114.48 -23.08 -23.08 -23.08 -23.08
Доходность FCF, % -12.75 -46.61 -187.45 -55.02 17.12 -53.26 -795.49 -89.69 -128.56 122.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.63 -0.9852 -0.5181 -1.36 -4.62 -0.6235 -0.1254 -2.08 -0.5718 -1.84
P/BV
0.4329 0.2806 0.2928 0.2592 0.1683 0.1218 0.2118 1.36 0.5736 0.5736
P/S
0.1881 0.1192 0.4802 0.3877 0.2 0.3745 0.6305 7.84 1.27 1.27
P/FCF
-1.82 5.84 -1.88 -0.1257 -1.12 -0.7778 0.8174 0.8048 0.8048 0.8048
E/P
-0.7344 -0.2164 -1.6 -7.97 -0.4806 -1.75 -0.5446 -0.5532 -0.5532 -0.5532
EV/EBITDA
122.21 -0.6208 -0.0423 -2.66 -9.09 -6.1 7.27
EV/EBIT
-3.09 -0.9162 -5.94 -7.23 -4.21 15.7 15.7 15.7
EV/S
0.1893 0.1257 0.4045 7.32 0.9106 0.9106 0.9106 0.9106
EV/FCF
-1.78 -0.0422 -0.7153 -8.99 1.8 1.8 1.8 1.8
Debt/EBITDA
1.52 -0.3897 -0.0759 -3.9 -0.3952 -3.32 3.86 3.86 3.86
Netdebt/Ebitda
0.5282 1.05 -0.0435 0.0581 0.888 0.6459 2.43 -2.9 -2.9 -2.9
Debt/Ratio
0.0411 0.0318 0.11 0.0311 0.1116 0.1089 0.1089 0.1089
Debt/Equity
0.1 0.0733 0.1991 0.0527 0.2123 1.28 1.28 1.28
Debt/Net Income
-0.3705 -0.0755 -1.96 -0.2873 -2.2 -2.15 -2.15 -2.15
Бета
-2.95 1.58 0.6162 0.6162
Индекс Альтмана
-0.2715 -0.0273 6.45 -2.96 -1.37 -0.8376 -11.19 -1.53 -1.53 -1.53


Dividends

IFRS
Reporting Annual
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
15.61
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-3484.57 0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
896