|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8700 USD | +0.53% |
|
+3.56% | -14.71% |
Projected Income Statement: Tuniu Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 441.3 | - | 589.1 | 667 | 756.9 |
| Change | - | - | - | - | 13.23% | 13.47% |
| EBITDA 1 | - | -72.18 | - | 67.65 | 96.33 | 102.8 |
| Change | - | - | - | - | 42.39% | 6.77% |
| EBIT | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -99.08 | - | -4.86 | 22.68 | 28.84 |
| Change | - | - | - | - | 566.67% | 27.16% |
| Net income 1 | -193.4 | -99.29 | 77.17 | -4.28 | 23.35 | 30.6 |
| Change | - | 48.66% | 177.73% | -105.55% | 645.56% | 31.05% |
| Announcement Date | 3/17/23 | 3/13/24 | 3/14/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Tuniu Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/17/23 | 3/13/24 | 3/14/25 | - | - | - |
Estimates
Cash Flow Forecast: Tuniu Corporation
| Fiscal Period: December | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 9.788 | 133.6 | 44.42 | 47.42 |
| Change | - | - | -66.74% | 6.75% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 3/13/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Tuniu Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -16.36% | - | 11.48% | 14.44% | 13.59% |
| EBIT Margin (%) | - | - | - | - | - | - |
| EBT Margin (%) | - | -22.45% | - | -0.83% | 3.4% | 3.81% |
| Net margin (%) | - | -22.5% | - | -0.73% | 3.5% | 4.04% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | - | 2.74% | - | - | 1.08% | 1.39% |
| ROE | - | 4.92% | - | 0.85% | 3.4% | 4.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 2.22% | - | 22.67% | 6.66% | 6.27% |
| CAPEX / EBITDA (%) | - | -13.56% | - | 197.41% | 46.11% | 46.11% |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 8.331 | - | 9.43 | 9.59 | 9.85 |
| Change | - | - | - | - | 1.7% | 2.71% |
| EPS 1 | -0.52 | -0.27 | 0.63 | -0.04 | 0.2 | 0.26 |
| Change | - | 48.08% | 333.33% | -106.35% | 600% | 30% |
| Nbr of stocks (in thousands) | 123,694 | 123,800 | 117,711 | 116,026 | 116,026 | 116,026 |
| Announcement Date | 3/17/23 | 3/13/24 | 3/14/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -156x | 31.2x |
| PBR | 0.66x | 0.65x |
| EV / Sales | 1.23x | 1.08x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.236CNY
Average target price
12.30CNY
Spread / Average Target
+97.19%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TOUR Stock
- Financials Tuniu Corporation
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