Tuniu Corporation Statistics
Share Statistics
Tuniu Corporation has 118.05M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 118.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.52M |
| Failed to Deliver (FTD) Shares | 19.89K |
| FTD / Avg. Volume | 7.87% |
Short Selling Information
The latest short interest is 185.36K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 185.36K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is -5.94 and the forward PE ratio is 6.87.
| PE Ratio | -5.94 |
| Forward PE | 6.87 |
| PS Ratio | 1.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Tuniu Corporation has an Enterprise Value (EV) of 429.48M.
| EV / Earnings | -4.33 |
| EV / Sales | 0.97 |
| EV / EBITDA | -6.52 |
| EV / EBIT | -4.22 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.97 |
| Cash Flow / Debt | 1.1 |
| Interest Coverage | -28.9 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.62% |
| Revenue Per Employee | 454.45K |
| Profits Per Employee | -102.26K |
| Employee Count | 971 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.44M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 48.86% in the last 52 weeks. The beta is 1.67, so Tuniu Corporation's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 48.86% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 252.78K |
Income Statement
In the last 12 months, Tuniu Corporation had revenue of 441.27M and earned -99.29M in profits. Earnings per share was -0.8.
| Revenue | 441.27M |
| Gross Profit | 293.69M |
| Operating Income | -101.86M |
| Net Income | -99.29M |
| EBITDA | -65.87M |
| EBIT | -101.86M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 378.99M in cash and 218.81M in debt, giving a net cash position of 160.18M.
| Cash & Cash Equivalents | 378.99M |
| Total Debt | 218.81M |
| Net Cash | 160.18M |
| Retained Earnings | -8.13B |
| Total Assets | 2.01B |
| Working Capital | 655.84M |
Cash Flow
In the last 12 months, operating cash flow was 232.84M and capital expenditures -9.79M, giving a free cash flow of 223.05M.
| Operating Cash Flow | 232.84M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 223.05M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 66.56%, with operating and profit margins of -23.08% and -22.5%.
| Gross Margin | 66.56% |
| Operating Margin | -23.08% |
| Pretax Margin | -22.58% |
| Profit Margin | -22.5% |
| EBITDA Margin | -14.93% |
| EBIT Margin | -23.08% |
| FCF Margin | 50.55% |
Dividends & Yields
TOUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -83.33% |
| FCF Yield | 196.77% |
Analyst Forecast
Currently there are no analyst rating for TOUR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.96 |
| Piotroski F-Score | 7 |