Tuniu Corp

NAS:TOURConsumer CyclicalNASDAQ:INDSnasdaq_composite

——At close · Market cap — · Next earnings Fri 4 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.3%	40.2%	48.8%	66.6%	69.7%	58.0%	—	—
Operating margin	−297.8%	−42.6%	−114.5%	−23.1%	12.3%	1.8%	1.8%	+0.0 pts
Net margin	−290.5%	−28.5%	−105.3%	−22.5%	15.0%	5.4%	5.4%	+0.0 pts
EBITDA margin	−276.0%	−13.5%	−80.5%	−14.9%	15.8%	4.4%	—	—
Return on equity	−94.5%	−9.6%	−17.5%	−9.6%	7.1%	2.9%	3.2%	+0.2 pts
Return on assets	−40.9%	−5.3%	−10.3%	−5.1%	4.0%	1.9%	1.9%	+0.0 pts
Return on capital employed	−92.3%	−13.8%	−19.0%	−10.2%	6.2%	1.0%	—	—
Debt / equity	0.4×	0.2×	0.2×	0.2×	0.0×	0.1×	0.1×	+7.5%
Debt / assets	19.3%	12.7%	13.8%	11.2%	0.2%	7.0%	—	—
Interest coverage	−41.6×	−24.2×	−42.8×	−28.9×	19.1×	5.1×	—	—
Current ratio	1.3×	1.5×	1.5×	1.6×	1.3×	2.0×	2.0×	+0.0%
Quick ratio	1.3×	1.4×	1.5×	1.6×	1.3×	2.0×	—	—
Cash ratio	0.1×	0.4×	0.2×	0.4×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.2×	0.3×	0.4×	—	—
Inventory turnover	4.7×	2.1×	2.1×	—	—	—	—	—
Receivables turnover	1.6×	3.4×	5.3×	8.6×	4.4×	5.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	98.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.