Tuniu Corporation (TOUR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.2384	-16.76
Выручка, млрд ¥		10.55	2.19	2.24	2.28	0.4503	0.4263	0.1836	0.4413	0.5136	0.5136	0.4030	2.67
Чистая прибыль, млрд ¥		-2.43	-0.773	-0.1879	-0.7316	-1.34	-0.1292	-0.2033	-0.0993	0.0772	0.0772	-0.3389	-156.51
EV, млрд ¥				27.21	0.4317	0.0566	0.1724	1.34	0.4018	-0.1771	-0.1771	0.3587	-225.63
EBIT, млрд ¥		-2.51	-0.8811	-0.3374	-0.6956	-1.56	-0.1286	-0.1859	-0.0956	0.0633	0.0633	-0.3814	-152.68
EBITDA, млрд ¥		-2.51	-0.881	-0.3373	-0.6955	-1.34	-0.0648	-0.1478	-0.0659	0.0755	0.0755	-0.3086	-156.26
OIBDA, млрд ¥					-0.8347	-1.24	-0.1101	-0.1547	-0.0684	0.0616	0.0616	-0.3023	-154.86
Баланс стоимость, млрд ¥		4.48	3.6	3.35	2.71	1.38	1.27	1.11	1.03	1.08	1.08	1.17	-4.78
FCF, млрд ¥		-2.36	-0.5791	0.1486	-0.2429	-1.34	-0.2411	-0.1494	0.2231	0.0845	0.0845	-0.2846	-157.54
Операционный денежный поток, млрд ¥		-2.24	-0.4186	0.2681	-0.1205	-1.31	-0.2263	-0.143	0.2328	0.0963	0.0963	-0.2700	-159.33
Операционная прибыль, млрд ¥		-2.52	-0.8834	-0.349	-0.8708	-1.34	-0.1815	-0.2102	-0.1019	0.0633	0.0633	-0.3541	-154.31
Операционные расходы, млрд ¥		3.15	2.05	1.52	1.95	1.55	0.3531	0.1877	0.3956	0.2948	0.2948	0.5562	-28.25
CAPEX, млрд ¥		0.1179	0.1605	0.1194	0.1225	0.0283	0.0147	0.0065	0.0098	0.0118	0.0118	0.0142	-16.05

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥								0.222	0.149	0.136	0.0779	0.1144	0.1362	0.248	0.2016	0.1733	0.109						0.1736	-4.36
Выручка, млрд ¥													0.0273	0.0632	0.1	0.1782	0.0999	0.108	0.1169	0.186	0.1027	0.1027	0.1233	-1.00
Чистая прибыль, млрд ¥													-0.0091	-0.007	0.000658	0.0394	-0.1323	0.0139	0.043	0.0444	-0.0242	-0.0242	0.0106	-211.73
EV, млрд ¥													0.0142	0.0613	1.16	0.7829	0.2117	0.1606	0.1757	0.7993	0.3669	-0.1462	0.2713	-198.14
EBIT, млрд ¥													-0.0203	-0.0096	0.0068	0.0382	-0.0087	0.02	0.0345	0.0292	-0.0127	-0.0127	0.0117	-191.32
EBITDA, млрд ¥													-0.013	-0.0096	0.0157	0.0428	-0.0041	0.0231	0.0433	0.0444	-0.0096	-0.0096	0.0183	-183.89
OIBDA, млрд ¥																0.0351	0.1195	0.0214	0.0347	0.0291	0.0019	0.0019	0.0178	-38.39
Баланс стоимость, млрд ¥													1.11	1.1	1.12	1.16	1.03	1.05	1.08	1.11	1.08	1.08	1.08	0.57
FCF, млрд ¥											0.000418	0.000403		0.000236		0.0017							0.0007	42.01
Операционный денежный поток, млрд ¥		0.0024	0.0193	-0.2711	-0.5147	-2.24	-0.4186				0.000418	0.000403		0.000236		0.0017							-0.0832	-133.25
Операционная прибыль, млрд ¥													-0.0203	-0.017	0.0068	0.0317	-0.0087	0.0123	0.0345	0.0292	-0.0127	-0.0127	0.0101	-200.64
Операционные расходы, млрд ¥													0.0325	0.0559	0.0586	0.0831	0.2066	0.0697	0.0499	0.0926	0.0825	0.0825	0.0754	3.43
CAPEX, млрд ¥	0.0024	0.0034	0.0008	0.0082	0.024	0.017	0.0247																0.0149	98.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.09	0.4841	0.5604	0.2955	0.2135	0.3491	0.1538	0.379	0.465	0.465	0.3121	16.85
Short Term Investments ¥				4.05	3.12	0.8592	1.31	1.35	0.6159	0.7244	0.7779	0.4328	0.4328	0.7802	-20.35
Long term investments ¥	0.059	0.0000		0.0588	0.485	1.3	1.31	0.2669	0.2019	0.2306	0.2098			0.4438	-30.67
Total Receivables ¥				0.6107	0.458	1.04	0.5951	0.288	0.3703	0.0347	0.0511	0.0441	0.0441	0.1576	-31.29
Total Current Assets ¥				7.51	5.09	4.41	3.82	2.28	1.48	1.2	1.51	1.2	1.2	1.53	-12.05
Чистые активы, млрд ¥			0.1452	0.1778	0.1483	0.1874	0.3292	0.154	0.1463	0.1184	1.11		0.1672	0.3716	27.52
Активы, млрд ¥				9.16	6.66	6.56	6.6	3.2	2.3	1.88	1.96	1.91	1.91	2.25	-9.81
Short Term Debt ¥				0.011	0.0187	0.2069	0.2613	0.0789	0.2384	0.22	0.2031	0.003	0.003	0.1487	-48.00
Long Term Debt ¥							0.0097	0.0226	0.0143	0.012	0.0104		0.0104	0.0138	1.40
Задолженность, млрд ¥				4.58	2.96	3.14	3.85	1.82	1.04	0.8196	0.9806	0.9005	0.9005	1.11	-13.13
Чистый долг, млрд ¥				-1.07	-0.4654	-0.3535	0.0303	-0.0777	-0.0575	-0.0954	-0.1602	-0.4603	-0.4603	-0.1702	42.73
Долг, млрд ¥						0.3391	0.271	0.1015	0.2527	0.0584	0.2188	0.0047	0.0047	0.1272	-45.91
Interest income ¥			0.0066	0.0873	0.1303	0.1529	0.1569	0.0035	0.05	0.0272	0.0057			0.0487	-48.47
Расходы на обслуживание долга ¥							0.0341	0.0323	0.0075	0.0049	0.0035	0.0033	0.0033	0.0103	-36.63
Чист. проц. доходы, млрд ¥				0.0873	0.1303	0.1529	0.1228	-0.0287	0.0426	0.0223	0.0022		0.000806	0.0322	-55.27
Goodwill, млрд ¥	0.137	0.0001	0.1366	0.1476	0.1476	0.1594	0.232	0.232	0.232	0.1147				0.1940	-6.37
Амортизация, млрд ¥				0.0000	0.0001	0.000161	0.000172	0.2234	0.0638	0.0382	0.0297	0.0123	0.0123	0.0735	-44.00
Себестоимость, млрд ¥				9.92	1.02	1.07	1.2	0.2371	0.2548	0.0941	0.1476	0.1556	0.1556	0.1778	-8.08
Товарно материальные запасы ¥			0.339	0.1246	0.0918	0.2707	0.3271	0.0506	0.1226	0.0441	0.2085		0.2085	0.1506	-8.61

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥									0.1538	0.21	0.3092	0.3233	0.3775	0.487	0.6528	0.4019	0.465	0.465	0.4943	-0.92
Short Term Investments ¥									0.7244	0.7216	0.7873	0.8422	0.7766	0.6842	0.5997	0.8771	0.4328	0.4328	0.6053	-8.75
Long term investments ¥				0.2027	0.2019	0.2077	0.2265	0.226	0.2306	0.23	0.2308	0.2297	0.2098						0.2262	-1.87
Total Receivables ¥									0.0347	0.069	0.0806	0.0683	0.0543	0.0582	0.0554	0.0618	0.0441	0.0441	0.0527	-5.40
Total Current Assets ¥									1.2	1.26	1.43	1.49	1.51	1.42	1.55	1.59	1.2	1.2	1.39	-3.31
Чистые активы, млрд ¥	0.154	0.1742	0.1693	0.1644	0.1463	0.1327	0.1263	0.1256	0.1184	0.174									0.1354	5.57
Активы, млрд ¥									1.88	1.94	2.06	2.1	1.96	1.87	1.98	2.01	1.91	1.91	1.94	0.42
Short Term Debt ¥									0.02	0.0131	0.0099	0.0109	0.0073	0.0107	0.0033	0.0032	0.003	0.003	0.0046	-22.46
Long Term Debt ¥					0.0143	0.0127	0.0101	0.01	0.012	0.0102	0.0109	0.0091	0.0104	0.0084					0.0098	-3.81
Задолженность, млрд ¥									0.8196	0.8936	0.995	0.9896	0.9828	0.8661	0.9495	0.9429	0.9005	0.9005	0.9119	0.78
Чистый долг, млрд ¥									-0.0954	-0.1479	-0.2783	-0.2945	-0.3545	-0.4634	-0.6459	-0.3953	-0.4603	-0.4603	-0.4850	-0.13
Долг, млрд ¥									0.0319	0.0233	0.0208	0.0288	0.023	0.0236	0.0069	0.0066	0.0047	0.0047	0.0093	-27.58
Interest income ¥				0.0195	0.0062	0.0115	0.0052	0.0055	0.005	0.0063	0.0071	0.0074	0.0152						0.0082	24.90
Расходы на обслуживание долга ¥									0.0012	0.0011	0.000218	0.0011	0.0011	0.000613	0.0012	0.000865	0.000612	0.000612	0.0008	-0.03
Чист. проц. доходы, млрд ¥					0.0044	0.0096	0.0046	0.0043	0.0038	0.0052	0.0069	0.0063	-0.0162	0.0014					0.0007	-23.08
Goodwill, млрд ¥			0.232	0.232	0.232	0.232	0.1175	0.1147	0.1147	0.1147	0.1147	0.1147							0.1147	0.00
Амортизация, млрд ¥									0.0073	0.0000	0.0089	0.0046	0.0046	0.0031	0.0088	0.0153	0.0031	0.0031	0.0067	0.00
Себестоимость, млрд ¥									0.0151	0.0243	0.0345	0.0634	0.0253	0.0259	0.0325	0.0642	0.0329	0.0329	0.0377	4.90
Товарно материальные запасы ¥				0.0262	0.1226	0.1226		0.0441	0.0441	0.0286	0.0313	0.0286		0.0373	0.0267				0.0305	-1.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-14.19	-4.23	0.18	-1.75	-10.14	-0.5368	-1.64	-0.8019	1.91		1.91	-2.2417	-171.61
Цена акции ао		7.67	4.86	2.52	1.76	0.97	1.51	0.671	1.02	0.8952	0.8952	1.01	-1.59
Число акций ао, млн	126.26	129.33	123.5	123.27	123.49	123.67	123.74	123.82	40.41		40.41	107.03	-20.02
FCF/акцию	-18.67	-4.48	1.2	-1.97	-10.86	-1.95	-1.21	1.8	2.09		2.09	-2.0260	-171.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.03	-0.11	0.0053	0.3155	-1.07	0.1123	0.3533	0.3708	-0.2051	-0.6152		0.0032	-240.52
Цена акции ао			1.1	0.63	0.9244	1.1	2	1.63	1.39	0.8798					1.07	0.8952	1.17	-11.30
Число акций ао, млн	123.65	123.67	123.67	123.7	123.79	123.79	123.8	123.8	124.87	123.84							124.02	0.01
FCF/акцию				0.0034	0.0033		0.0019		0.0134								0.0055	40.90

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, %			-54.16	-21.5	-5.61	-26.99	-97.09	-10.18	-17.1	-9.28	7.31		7.31		-25.2680	-159.61
ROA, %			-26.51	-11.61	-2.87	-11.09	-42.06	-5.62	-9.74	-5.17	3.99		3.99		-11.7200	-162.43
ROS, %				-35.26	-8.39	-32.07	-298.59	-30.3	-110.71	-22.5	15.03	15.03	15.03		-26.6900	-186.92
ROCE, %				-23.85	-9.88	-25.31	-113.34	-10.26	-16.85	-9.54	6.23	6.27	6.27		-4.8300	-190.62
Ebit margin, %						-30.5	-325.56	-28.51	-101.25	-21.65	12.32	12.32	12.32		-25.3540	-184.55
Рентаб EBITDA, %				-40.19	-15.06	-30.49	-297.06	-15.2	-80.47	-14.93	14.71	14.71	14.71		-16.2360	-199.35
Чистая рентаб, %			-23.01	-35.26	-8.39	-32.07	-298.59	-30.3	-110.71	-22.5	15.03		15.03		-89.4140	-155.00
Operation Margin, %				-40.3	-15.58	-38.18	-297.78	-42.58	-114.48	-23.08	12.32	12.32	12.32		-31.1000	-178.03
Доходность FCF, %	-12.75	-46.61	-187.45	-55.02	17.12	-53.26	-795.49	-89.69	-128.56	122.35					-188.9300	-218.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-0.8221	-0.638	0.0587	3.53	-11.89	1.27	3.96	4.14	-2.26	-2.24				0.9740	-212.02
ROA, %			-0.4851	-0.3608	0.0319	1.89	-6.51	0.7254	2.23	2.23	-1.24	-1.27				0.5351	-211.85
ROS, %					0.6583	22.11	-132.41	12.89	36.79	23.9	-23.56	-23.56	15.03	15.03		1.37	-8.86
ROCE, %					0.6339	3.44	-0.8012	1.88	3.28	2.82	-1.22	-1.23	6.27	6.27		2.58	17.33
Ebit margin, %						21.42	-8.69	18.51	29.49	15.68	-12.36	-12.36	12.32	12.32		3.12	-4.71
Рентаб EBITDA, %					15.73	24	-4.1	21.35	36.99	23.89	-9.37	-9.37	14.71	14.71		6.91	-9.24
Чистая рентаб, %			-33.33	-11.08	0.6583	22.11	-132.41	12.89	36.79	23.9	-23.56	-23.56				5.29	-212.82
Operation Margin, %					6.78	17.79	-8.69	11.39	29.49	15.68	-12.36	-12.36	12.32	12.32		3.12	-4.71
Доходность FCF, %	0.537	0.3522		0.0951		0.1318										0.2790	-29.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.5181	-1.36	-4.62	-0.6235	-0.1254	-2.08	-0.5718	-1.84	3.67		3.67		-0.1894	-296.46
P/BV	0.2806	0.2928	0.2592	0.1683	0.1218	0.2118	1.36	0.5736	0.2807		0.2807		0.5096	18.17
P/S	0.1192	0.4802	0.3877	0.2	0.3745	0.6305	7.84	1.27	0.5514		0.5514		2.13	8.04
P/FCF		-1.82	5.84	-1.88	-0.1257	-1.12	-0.7778	0.8174	0.8048	2.13	2.13		0.3709	-213.72
E/P		-0.7344	-0.2164	-1.6	-7.97	-0.4806	-1.75	-0.5446	-0.5532	0.4299	0.4299		-0.5797	-197.80
EV/EBIT				-3.09	-0.9162	-5.94	-7.23	-4.21	-2.8	-2.8	-2.8		-4.5960	-13.97
EV/EBITDA			122.21	-0.6208	-0.0423	-2.66	-9.09	-6.1	-2.34		-2.34		-4.0465	123.14
EV/S				0.1893	0.1257	0.4045	7.32	0.9106	-0.3448	-0.3448	-0.3448		1.59	-196.86
EV/FCF				-1.78	-0.0422	-0.7153	-8.99	1.8	-2.1	-2.1	-2.1		-2.4211	24.04
Debt/EBITDA			1.52	-0.3897	-0.0759	-3.9	-0.3952	-3.32	0.0623	0.0623	0.0623		-1.4981	-143.72
Netdebt/Ebitda		0.5282	1.05	-0.0435	0.0581	0.888	0.6459	2.43	-6.09	-6.09	-6.09		-1.6432	-246.97
Debt/Ratio				0.0411	0.0318	0.11	0.0311	0.1116	0.0025	0.0025	0.0025		0.0515	-53.09
Debt/Equity				0.1	0.0733	0.1991	0.0527	0.2123	0.0044	0.8925	0.8925		0.2722	34.99
Debt/Net Income				-0.3705	-0.0755	-1.96	-0.2873	-2.2	0.061	0.061	0.061		-0.8651	-149.96
PEG										-0.2967	-0.2967		-0.2967	0.00
Бета								-2.95	1.58	-0.7857	-0.7857		-0.7186	-35.66
Индекс Альтмана		-0.2715	-0.0273	6.45	-2.96	-1.37	-0.8376	-11.19	-1.53	-1.93	-1.93		-3.3715	7.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					-0.6026	-12.56	-14.95	-35.42	-58.73	45.24	-0.8233	-7.93	-23.48	-42.93						-5.9847	-198.96
P/BV							0.1229	0.226	1.35	0.9676	0.5778	0.6199	0.796	1.12	0.8199	0.3113				0.7334	-12.87
P/S							4.98	3.93	6.62	2.91	1.29	1.29	1.66	2.38	1.65	1.33				1.66	0.61
P/FCF					186.22	283.94		1051.44		758.49							2.13	2.13		419.63	-62.41
E/P				-0.2492	-1.66	-0.0796	-0.0669	-0.0282	0.0033	0.2273	-1.21						0.4299	0.4299		-0.0239	164.83
EV/EBIT										20.51	-24.36	8.04	5.09	27.41	-28.9	11.51	-2.8	-2.8		0.8840	-163.37
EV/EBITDA							-1.1	-6.41	74.06	21.77	4.72	2.58	1.67	7.5	3.63	-2.14				2.65	-196.33
EV/S									11.65	4.39	2.12	1.49	1.5	4.3	3.57	-1.42	-0.3448	-0.3448		1.15	-160.37
EV/FCF					-444.57	-23.44		259.99		469.1							-2.1	-2.1		140.29	-38.28
Debt/EBITDA									1.32	0.6726	-5.62	1.02	0.1593	0.1489	-0.4894	-0.4894	0.0623	0.0623		-0.1411	-15.99
Netdebt/Ebitda									-17.7	-6.89	86.5	-20.1	-14.93	-8.9	47.82	47.82	-6.09	-6.09		14.91	-7.31
Debt/Ratio									0.0101	0.0137	0.0117	0.0126	0.0035	0.0033	0.0025	0.0025	0.0025	0.0025		0.0027	-5.40
Debt/Equity									0.0186	0.0247	0.0223	0.0224	0.0064	0.006	0.0044	0.0044	0.8925	0.8925		0.3600	171.95
Debt/Net Income									31.65	0.73	-0.174	1.69	0.1601	0.1489	-0.1946	-0.1946	0.061	0.061		-0.0237	-16.35
PEG																	-0.2967	-0.2967		-0.2967	0.00
Бета																-0.4659	-0.8473	-0.7857		-0.6996	19.03
Индекс Альтмана	-0.1332	-0.2858	-1.49	-1.35	-0.3562	-0.7313	-0.6723									-1.53	-1.93	-1.93		-1.3587	21.42

Dividends

IFRS

Reporting Annual

	2014	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	15.61				15.61	0.00
Дивиденд		0.036	0.036		0.0360	0.00
Див доход, ао, %		3.36	3.36		3.36	0.00
Дивиденды / прибыль, %	-3484.57		0		-3484.5700	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.37	6.29	3.46	3.51	2.22	2.3	2.3	-18.23
Персонал, чел					896			0.00

	CAGR 5

	CAGR 5

Investing Port

Tuniu Corporation

Reporting Tuniu Corporation

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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