Statistics for Tuniu Corp (id:6701 TOUR)

Valuation metrics

Market cap

126.32M

Enterprise value

-126,740,408.00

Trailing P/E (ttm)

-1.26

Forward P/E

6.80

PEG ratio

6.80

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.11

Enterprise Value/Revenue

-1.83

Enterprise Value/EBITDA

-9.70

Overview

Shares outstanding

118.06M

Float

82.40M

Shares short

257.22K

% Held by insiders

0.00%

% Held by institutions

0.10%

Average volume (10 days)

292.56K

Average volume (90 days)

Price summary

52-Week low

0.59

52-Week high

1.76

52-Week change

11.76%

Beta

1.67

50-Day moving average

1.10

200-Day moving average

0.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-7.16%

Operating margin

8.44%

Operational effectiveness

Return on assets

2.64%

Return on equity

-2.76%

Income statement

Revenue (ttm)

4.08

Revenue per share (ttm)

4.08

Quarterly revenue growth (yoy)

64.38

Gross profit (ttm)

293.69M

EBITDA

55.28M

Net income to common (ttm)

-4,968,221.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

6.44K%

Balance sheet

Total cash (mrq)

172.86M

Total cash per share (mrq)

3.45

Total debt (mrq)

950.75K

Total Debt/Equity (mrq)

0.67

Current ratio (mrq)

164.30%

Book value per share (mrq)

8.88

Cash flow

Cash flow statement

173.89M

Levered free cash flow (LFCF)

587.97M