Tuniu Statistics
Share Statistics
Tuniu has 38.68M
shares outstanding. The number of shares has increased by -0.29%
in one year.
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | 3.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 215.79K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 215.79K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 3.94 and the forward
PE ratio is 0.72.
Tuniu's PEG ratio is
-0.01.
| PE Ratio | 3.94 |
| Forward PE | 0.72 |
| PS Ratio | 0.59 |
| Forward PS | 0 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 3.6 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Tuniu has an Enterprise Value (EV) of 451.68M.
| EV / Sales | 0.88 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 4.69 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on Equity is 7.14% and Return on Invested Capital is 6.15%.
| Return on Equity | 7.14% |
| Return on Assets | 4.04% |
| Return on Invested Capital | 6.15% |
| Revenue Per Employee | $522,504.58 |
| Profits Per Employee | $78,508.65 |
| Employee Count | 983 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 837K |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has increased by -15.89% in the
last 52 weeks. The beta is 1.72, so Tuniu's
price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 46.1 |
| Average Volume (20 Days) | 180,038 |
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.
| Revenue | 513.62M |
| Gross Profit | 358.03M |
| Operating Income | 63.26M |
| Net Income | 77.17M |
| EBITDA | 75.55M |
| EBIT | 63.26M |
| Earnings Per Share (EPS) | 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.
| Cash & Cash Equivalents | 465M |
| Total Debt | 4.71M |
| Net Cash | 460.29M |
| Retained Earnings | -8.05B |
| Total Assets | 1.91B |
| Working Capital | 309.74M |
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.
| Operating Cash Flow | 96.28M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | 84.47M |
| FCF Per Share | 0.69 |
Full Cash Flow StatementMargins
Gross margin is 69.71%, with operating and profit margins of 12.32% and 15.03%.
| Gross Margin | 69.71% |
| Operating Margin | 12.32% |
| Pretax Margin | 16.46% |
| Profit Margin | 15.03% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.32% |
| FCF Margin | 16.45% |
