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Tuniu financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-10-29
Market Capitalization
$142.4 M
2024-10-29
Revenue
¥578 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.3B | 450.3M | 426.3M | 183.6M | 441.3M | 513.6M | 578.0M |
| Cost of goods sold | 844.7M | 928.7M | 33.1M | 211.5M | 179.1M | 130.4M | 142.7M | 233.5M |
| Gross profit | 1.5B | 1.4B | 445.0M | 241.0M | 80.2M | 317.9M | 396.9M | 345.5M |
| Gross profit margin, % | 64.8% | 60.4% | 98.8% | 56.5% | 43.7% | 72.0% | 77.3% | 59.8% |
| Operating expense total | 1.6B | 2.0B | 1.6B | 379.1M | 263.4M | 287.9M | 320.7M | 324.7M |
| Depreciation and amortization | 220.3M | 271.3M | 204.0M | 43.4M | 27.0M | 131.9M | 12.9M | 9.5M |
| EBITDA | (128.7M) | (599.6M) | (1.1B) | (138.2M) | (183.2M) | 30.0M | 76.2M | 20.8M |
| EBITDA margin, % | -5.7% | -26.3% | -252.5% | -32.4% | -99.8% | 6.8% | 14.8% | 3.6% |
| EBIT | (340.4M) | (852.3M) | (1.3B) | (178.6M) | (204.1M) | (94.8M) | 73.3M | 10.6M |
| EBIT margin, % | -15.2% | -37.4% | -297.8% | -41.9% | -111.1% | -21.5% | 14.3% | 1.8% |
| Interest income | 152.9M | 156.9M | 3.5M | 50.0M | 27.2M | 5.7M | 19.9M | 25.8M |
| Interest expense | 34.1M | 32.3M | 7.5M | 4.9M | 3.5M | 3.3M | 2.0M | |
| Pre tax profit | (199.2M) | (730.7M) | (1.4B) | (129.1M) | (204.0M) | (99.1M) | 83.1M | 30.5M |
| Income tax expense | 153.0K | 949.0K | (6.6M) | 130.0K | (731.0K) | 1.4M | 837.0K | 1.4M |
| Net Income | (199.4M) | (731.6M) | (1.3B) | (129.2M) | (203.3M) | (100.5M) | 82.2M | 29.1M |