What is TOUR revenue?

Tuniu Corporation (TOUR) reported CN¥577.97M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 12.5% from the year before.

Yes. Tuniu Corporation earned CN¥31.13M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 5.4%.

How much cash and debt does TOUR have?

Tuniu Corporation reported CN¥207.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is TOUR revenue growing?

Tuniu Corporation's revenue changed +12.5% in fiscal 2025, to CN¥577.97M. Its compound annual growth rate was +5.1% over 5 years and -22.8% over 10 years.

What is TOUR gross margin?

Tuniu Corporation's gross profit was CN¥334.98M on CN¥577.97M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 58.0%.

What is TOUR free cash flow?

Tuniu Corporation generated -CN¥116.19M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥109.07M less capital expenditures.

What is TOUR earnings per share?

Diluted earnings per share were CN¥0.09 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did TOUR last report financial results?

The latest statements here come from Tuniu Corporation's 20-F filed on Apr 20, 2026, covering the period ended Dec 31, 2025.

Where does this TOUR financial data come from?

Quantisnow builds these statements from the structured XBRL data Tuniu Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · TOUR

Tuniu Corporation (TOUR) financials

For fiscal 2025 (ended Dec 31, 2025), Tuniu Corporation reported CN¥577.97M of revenue and CN¥31.13M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025: CN¥577.97M
Revenue growth, YoY: +12.5%
Net income, FY2025: CN¥31.13M
Net income growth, YoY: -59.7%
Net margin: 5.4%
Free cash flow, FY2025: -CN¥116.19M
EPS, diluted, FY2025: CN¥0.09
EPS growth, YoY: -57.1%
Cash: CN¥207.23M

Annual revenueCN¥577.97M

FY2016FY2025

Annual net incomeCN¥31.13M

FY2016FY2025

Annual free cash flow-CN¥116.19M

FY2016FY2025

TOUR revenue and earnings growth

TOUR revenueFY2025CN¥577.97M

FY YoY: +12.5%
5Y CAGR: +5.1%
10Y CAGR: -22.8%

TOUR revenue was CN¥577.97M for fiscal 2025 (ended Dec 31, 2025), up 12.5% from fiscal 2024. Compound annual growth was +5.1% over 5 years and -22.8% over 10 years. It rose in 6 of the last 10 fiscal years.

TOUR net incomeFY2025CN¥31.13M

FY YoY: -59.7%

TOUR net income was CN¥31.13M for fiscal 2025 (ended Dec 31, 2025), down 59.7% from fiscal 2024.

TOUR EPSFY2025CN¥0.09

FY YoY: -57.1%

TOUR diluted EPS was CN¥0.09 for fiscal 2025 (ended Dec 31, 2025), down 57.1% from fiscal 2024.

TOUR free cash flowFY2025-CN¥116.19M

TOUR free cash flow was -CN¥116.19M for fiscal 2025 (ended Dec 31, 2025), compared with CN¥84.47M in fiscal 2024.

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Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	CN¥577.97M	CN¥513.62M	CN¥441.27M	CN¥183.62M	CN¥426.35M	CN¥450.26M	CN¥2.28B	CN¥2.24B	CN¥2.19B	CN¥10.53B
Cost of revenue	CN¥242.99M	CN¥155.59M	CN¥147.58M	CN¥94.07M	CN¥254.81M	CN¥237.06M	CN¥1.20B	CN¥1.07B	CN¥1.02B	CN¥9.89B
Gross profit	CN¥334.98M	CN¥358.03M	CN¥293.69M	CN¥89.55M	CN¥171.53M	CN¥213.19M	CN¥1.08B	CN¥1.18B	CN¥1.17B	CN¥639.21M
Research and development	CN¥58.98M	CN¥52.68M	CN¥56.97M	CN¥50.80M	CN¥54.62M	CN¥100.51M	CN¥303.56M	CN¥315.22M	CN¥541.13M	CN¥601.40M
Selling, general and admin	CN¥71.85M	CN¥87.66M	CN¥113.22M	CN¥108.94M	CN¥174.02M	CN¥1.11B	CN¥749.40M	CN¥487.37M	CN¥637.79M	CN¥658.79M
Operating income	CN¥11.23M	CN¥63.26M	-CN¥101.86M	-CN¥210.21M	-CN¥181.54M	-CN¥1.34B	-CN¥870.84M	-CN¥348.99M	-CN¥883.43M	-CN¥2.50B
Interest expense	CN¥2.02M	CN¥3.32M	CN¥3.52M	CN¥4.91M	CN¥7.49M	CN¥32.27M	CN¥34.05M	CN¥7.92M	-	-
Pre-tax income	-CN¥30.50M	CN¥83.05M	-CN¥99.08M	-CN¥204.02M	-CN¥129.06M	-CN¥1.35B	-CN¥730.66M	-CN¥199.22M	-CN¥755.69M	-CN¥2.42B
Income tax	CN¥1.43M	CN¥837.0K	CN¥1.44M	-CN¥731.0K	CN¥130.0K	-CN¥6.64M	CN¥949.0K	CN¥153.0K	CN¥15.63M	-CN¥1.71M
Net income	CN¥31.13M	CN¥77.17M	-CN¥99.29M	-CN¥193.38M	-CN¥121.52M	-CN¥1.31B	-CN¥694.57M	-CN¥185.51M	-CN¥767.30M	-CN¥2.41B
EPS, basic	CN¥0.09	CN¥0.21	-CN¥0.27	-CN¥0.52	-CN¥0.33	-CN¥3.53	-CN¥1.89	-CN¥0.50	-CN¥2.04	-CN¥6.45
EPS, diluted	CN¥0.09	CN¥0.21	-CN¥0.27	-CN¥0.52	-CN¥0.33	-CN¥3.53	-CN¥1.89	-CN¥0.50	-CN¥2.04	-CN¥6.45
Diluted shares	343.0M	363.7M	371.5M	371.2M	370.9M	370.2M	369.5M	377.7M	378.2M	373.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	CN¥207.23M	CN¥465.00M	CN¥378.99M	CN¥197.89M	CN¥395.60M	CN¥264.10M	CN¥622.51M	CN¥831.03M	CN¥575.91M	CN¥1.21B
Short-term investments	CN¥853.70M	CN¥432.82M	CN¥777.89M	CN¥724.41M	CN¥615.90M	CN¥1.35B	CN¥1.31B	CN¥859.21M	CN¥3.08B	CN¥3.60B
Receivables	CN¥66.83M	CN¥43.31M	CN¥41.63M	CN¥33.64M	CN¥111.94M	CN¥264.13M	CN¥529.98M	CN¥347.55M	CN¥286.63M	CN¥235.67M
Current assets	CN¥1.30B	CN¥1.20B	CN¥1.51B	CN¥1.20B	CN¥1.48B	CN¥2.28B	CN¥3.82B	CN¥4.41B	CN¥5.09B	CN¥7.52B
Goodwill	-	-	CN¥0	CN¥114.66M	CN¥232.01M	CN¥232.01M	CN¥232.01M	CN¥159.41M	CN¥147.64M	CN¥147.64M
Total assets	CN¥1.60B	CN¥1.91B	CN¥1.96B	CN¥1.88B	CN¥2.30B	CN¥3.20B	CN¥6.60B	CN¥6.56B	CN¥6.66B	CN¥9.17B
Current liabilities	CN¥636.32M	CN¥893.66M	CN¥958.88M	CN¥774.30M	CN¥979.01M	CN¥1.74B	CN¥3.75B	CN¥3.10B	CN¥2.92B	CN¥4.53B
Short-term debt	CN¥35.0K	CN¥36.0K	CN¥7.28M	CN¥7.52M	CN¥9.98M	CN¥60.68M	CN¥203.84M	CN¥49.31M	CN¥0	-
Long-term debt	-	CN¥0	CN¥10.39M	CN¥11.96M	CN¥14.34M	CN¥22.58M	CN¥9.69M	CN¥4.49M	-	-
Total debt	-	CN¥36.0K	CN¥17.67M	CN¥19.48M	CN¥24.32M	CN¥83.26M	CN¥213.53M	CN¥53.80M	-	-
Total liabilities	CN¥641.87M	CN¥900.49M	CN¥980.65M	CN¥819.58M	CN¥1.04B	CN¥1.82B	CN¥3.85B	CN¥3.14B	CN¥2.96B	CN¥4.58B
Shareholders' equity	CN¥1.03B	CN¥1.08B	CN¥952.63M	CN¥1.03B	CN¥1.23B	CN¥1.35B	CN¥2.71B	CN¥3.34B	CN¥3.60B	CN¥4.50B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	-CN¥109.07M	CN¥96.28M	CN¥232.84M	-CN¥142.99M	-CN¥226.34M	-CN¥1.31B	-CN¥120.46M	CN¥268.09M	-CN¥418.65M	-CN¥2.24B
Capital expenditures	CN¥7.12M	CN¥11.81M	CN¥9.79M	CN¥6.45M	CN¥14.74M	CN¥28.33M	CN¥122.48M	CN¥119.44M	CN¥160.50M	CN¥117.89M
Free cash flow	-CN¥116.19M	CN¥84.47M	CN¥223.05M	-CN¥149.44M	-CN¥241.08M	-CN¥1.34B	-CN¥242.94M	CN¥148.65M	-CN¥579.15M	-CN¥2.36B
Investing cash flow	CN¥4.88M	CN¥26.66M	CN¥40.93M	-CN¥51.83M	CN¥703.83M	CN¥1.16B	-CN¥578.13M	CN¥153.99M	CN¥615.55M	-CN¥2.73B
Financing cash flow	-CN¥160.09M	-CN¥73.98M	-CN¥22.58M	-CN¥486.0K	-CN¥344.56M	-CN¥209.55M	CN¥485.11M	-CN¥145.21M	-CN¥784.77M	CN¥3.63B
Dividends paid	CN¥29.79M	-	-	-	-	-	-	-	-	-
Share repurchases	CN¥51.21M	CN¥44.89M	-	-	-	CN¥308.0K	CN¥13.55M	CN¥139.07M	CN¥166.15M	CN¥19.71M
Stock-based compensation	CN¥5.61M	CN¥9.41M	CN¥15.93M	CN¥5.05M	CN¥9.13M	CN¥20.46M	CN¥61.74M	CN¥68.74M	CN¥98.67M	CN¥92.42M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	12.5%	16.4%	140.3%	-56.9%	-5.3%	-80.3%	1.8%	2.2%	-79.2%	37.3%
Net income growth, YoY	-59.7%	-	-	-	-	-	-	-	-	-
EPS growth, YoY	-57.1%	-	-	-	-	-	-	-	-	-
Gross margin	58.0%	69.7%	66.6%	48.8%	40.2%	47.3%	47.4%	52.5%	53.3%	6.1%
Operating margin	1.9%	12.3%	-23.1%	-114.5%	-42.6%	-297.8%	-38.2%	-15.6%	-40.3%	-23.7%
Net margin	5.4%	15.0%	-22.5%	-105.3%	-28.5%	-290.5%	-30.5%	-8.3%	-35.0%	-22.9%
Free cash flow margin	-20.1%	16.4%	50.5%	-81.4%	-56.5%	-297.9%	-10.7%	6.6%	-26.4%	-22.4%
Return on equity	3.0%	7.1%	-10.4%	-18.8%	-9.9%	-96.9%	-25.6%	-5.5%	-21.3%	-53.5%
Return on assets	1.9%	4.0%	-5.1%	-10.3%	-5.3%	-40.9%	-10.5%	-2.8%	-11.5%	-26.2%
Current ratio	2.04	1.35	1.57	1.55	1.51	1.31	1.02	1.42	1.74	1.66
Debt to equity	-	0.00	0.02	0.02	0.02	0.06	0.08	0.02	-	-

Source: XBRL data Tuniu Corporation files with the SEC, latest filing dated Apr 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TOUR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
TOUR	CN¥577.97M	+12.5%	CN¥31.13M	5.4%	$52.1M
BKNGBooking Holdings Inc.	$28.13B	+8.0%	$7.18B	25.5%	$121.58B
EXPEExpedia Group Inc.	$16.23B	+12.9%	$2.11B	13.0%	$30.73B
XPOXPO Inc.	$8.84B	+9.5%	$503.00M	5.7%	$21.91B
GATXGATX Corporation	$2.21B	+29.7%	$391.10M	17.7%	$6.49B
GXOGXO Logistics Inc.	$13.84B	+7.1%	$136.00M	1.0%	$6.34B
HAFNHafnia Limited	$2.28B	-20.5%	$339.68M	14.9%	$4.92B
MMYTMakeMyTrip Limited	$1.04B	+6.7%	$51.80M	5.0%	$4.88B
RXORXO Inc.	$6.54B	+10.1%	-$88.00M	-1.3%	$4.60B

TOUR FAQ

9 questions

What is TOUR revenue?
Tuniu Corporation (TOUR) reported CN¥577.97M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 12.5% from the year before.
Is TOUR profitable?
Yes. Tuniu Corporation earned CN¥31.13M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 5.4%.
How much cash and debt does TOUR have?
Tuniu Corporation reported CN¥207.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is TOUR revenue growing?
Tuniu Corporation's revenue changed +12.5% in fiscal 2025, to CN¥577.97M. Its compound annual growth rate was +5.1% over 5 years and -22.8% over 10 years.
What is TOUR gross margin?
Tuniu Corporation's gross profit was CN¥334.98M on CN¥577.97M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 58.0%.
What is TOUR free cash flow?
Tuniu Corporation generated -CN¥116.19M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥109.07M less capital expenditures.
What is TOUR earnings per share?
Diluted earnings per share were CN¥0.09 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did TOUR last report financial results?
The latest statements here come from Tuniu Corporation's 20-F filed on Apr 20, 2026, covering the period ended Dec 31, 2025.
Where does this TOUR financial data come from?
Quantisnow builds these statements from the structured XBRL data Tuniu Corporation files with the SEC. It is provided for information only and is not investment advice.