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Year on year Tuniu Corp grew revenues 140.32% from 183.62m to 441.27m while net income improved from a loss of 193.38m to a smaller loss of 99.29m.
Gross margin | 70.74% |
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Net profit margin | -5.77% |
Operating margin | -8.92% |
Return on assets | -1.43% |
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Return on equity | -3.28% |
Return on investment | -2.60% |
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Cash flow in CNYView more
In 2023, Tuniu Corp increased its cash reserves by 124.82%, or 247.00m. The company earned 232.84m from its operations for a Cash Flow Margin of 52.77%. In addition the company generated 40.93m cash from investing, though they paid out 22.58m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.15 |
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Tangible book value per share | 1.03 |
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Balance sheet in CNYView more
Current ratio | 1.64 |
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Quick ratio | -- |
Total debt/total equity | 0.00003 |
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Total debt/total capital | 0.00003 |
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