Tuniu Statistics
Share Statistics
Tuniu has 38.68M
shares outstanding. The number of shares has increased by -1.72%
in one year.
| 38.68M |
| -1.72% |
| -1.43% |
| 8.53% |
| 37.19M |
| 9,920 |
| 5.02% |
Short Selling Information
The latest short interest is 150.48K, so 0.13% of the outstanding
shares have been sold short.
| 150.48K |
| 0.13% |
| 0.38% |
| 1 |
Valuation Ratios
The PE ratio is 3.94 and the forward
PE ratio is 0.61.
Tuniu's PEG ratio is
-0.01.
| 3.94 |
| 0.61 |
| 0.59 |
| 0 |
| 0.28 |
| 3.6 |
| -0.01 |
Financial Ratio HistoryEnterprise Valuation
Tuniu has an Enterprise Value (EV) of 451.68M.
| 0.88 |
| 5.98 |
| 4.69 |
| 5.35 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.
| 1.35 |
| 1.35 |
| 0 |
| 0.06 |
| 0.06 |
| 19.05 |
Financial Efficiency
Return on Equity is 7.14% and Return on Invested Capital is 6.15%.
| 7.14% |
| 4.04% |
| 6.15% |
| $522.5K |
| $78.51K |
| 983 |
| 0.27 |
| n/a |
Taxes
| 837K |
| 0.99% |
Stock Price Statistics
The stock price has increased by -10.47% in the
last 52 weeks. The beta is 1.67, so Tuniu's
price volatility has been higher than the market average.
| 1.67 |
| -10.47% |
| 0.86 |
| 0.98 |
| 32.56 |
| 197,450 |
Income Statement
In the last 12 months, Tuniu had revenue of 513.62M
and earned 77.17M
in profits. Earnings per share was 1.89.
| 513.62M |
| 358.03M |
| 63.26M |
| 77.17M |
| 75.55M |
| 63.26M |
| 1.89 |
Full Income StatementBalance Sheet
The company has 465M in cash and 4.71M in
debt, giving a net cash position of 460.29M.
| 465M |
| 4.71M |
| 460.29M |
| -8.05B |
| 1.8B |
| 453.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 96.28M
and capital expenditures -11.81M, giving a free cash flow of 84.47M.
| 96.28M |
| -11.81M |
| 84.47M |
| 2.07 |
Full Cash Flow StatementMargins
Gross margin is 69.71%, with operating and profit margins of 12.32% and 15.03%.
| 69.71% |
| 12.32% |
| 16.46% |
| 15.03% |
| 14.71% |
| 12.32% |
| 16.45% |
