Tuniu Corporation (0TUA) - Net Assets
Based on the latest financial reports, Tuniu Corporation (0TUA) has net assets worth €966.08 Million EUR (≈ $1.13 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.85 Billion ≈ $2.16 Billion USD) and total liabilities (€884.30 Million ≈ $1.03 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Tuniu Corporation for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €966.08 Million |
| % of Total Assets | 52.21% |
| Annual Growth Rate | -17.01% |
| 5-Year Change | -25.26% |
| 10-Year Change | N/A |
| Growth Volatility | 14.93 |
Tuniu Corporation - Net Assets Trend (2016–2024)
This chart illustrates how Tuniu Corporation's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market cap of Tuniu Corporation.
Annual Net Assets for Tuniu Corporation (2016–2024)
The table below shows the annual net assets of Tuniu Corporation from 2016 to 2024. Explore how efficiently does Tuniu Corporation generate cash to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
+2.97% |
| 2023-12-31 | €979.83 Million ≈ $1.15 Billion |
-7.42% |
| 2022-12-31 | €1.06 Billion ≈ $1.24 Billion |
-15.54% |
| 2021-12-31 | €1.25 Billion ≈ $1.47 Billion |
-7.18% |
| 2020-12-31 | €1.35 Billion ≈ $1.58 Billion |
-50.21% |
| 2019-12-31 | €2.71 Billion ≈ $3.17 Billion |
-18.92% |
| 2018-12-31 | €3.34 Billion ≈ $3.91 Billion |
-7.03% |
| 2017-12-31 | €3.60 Billion ≈ $4.21 Billion |
-19.75% |
| 2016-12-31 | €4.48 Billion ≈ $5.24 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Tuniu Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 331178500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.13 Billion | 845.00% |
| Total Equity | €1.08 Billion | 100.00% |
Tuniu Corporation Competitors by Market Cap
The table below lists competitors of Tuniu Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
$75.03 Million |
|
Elron Electronic Industries Ltd
TA:ELRN
|
$75.05 Million |
|
Hipages Group Holdings Ltd
AU:HPG
|
$75.07 Million |
|
Westwater Resources Inc
NYSE MKT:WWR
|
$75.08 Million |
|
Suominen Oyj
HE:SUY1V
|
$74.97 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
$74.95 Million |
|
Seoul Auction Co. Ltd
KQ:063170
|
$74.93 Million |
|
MPH Health Care AG
F:93M1
|
$74.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tuniu Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,030,850,000 to 1,080,591,000, a change of 49,741,000 (4.8%).
- Net income of 77,174,000 contributed positively to equity growth.
- Share repurchases of 44,892,000 reduced equity.
- Other factors increased equity by 17,459,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €77.17 Million | +7.14% |
| Share Repurchases | €44.89 Million | -4.15% |
| Other Changes | €17.46 Million | +1.62% |
| Total Change | €- | 4.83% |
Book Value vs Market Value Analysis
This analysis compares Tuniu Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.24 | €0.58 | x |
| 2018-12-31 | €9.05 | €0.58 | x |
| 2019-12-31 | €7.33 | €0.58 | x |
| 2020-12-31 | €3.74 | €0.58 | x |
| 2021-12-31 | €3.42 | €0.58 | x |
| 2022-12-31 | €2.98 | €0.58 | x |
| 2023-12-31 | €2.77 | €0.58 | x |
| 2024-12-31 | €2.91 | €0.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tuniu Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.03%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.77x
- Recent ROE (7.14%) is above the historical average (-25.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -54.16% | -23.01% | 1.15x | 2.04x | €-2.88 Billion |
| 2017 | -21.50% | -35.26% | 0.33x | 1.85x | €-1.13 Billion |
| 2018 | -5.61% | -8.39% | 0.34x | 1.96x | €-522.97 Million |
| 2019 | -25.79% | -30.65% | 0.35x | 2.43x | €-970.26 Million |
| 2020 | -94.46% | -290.49% | 0.14x | 2.31x | €-1.45 Billion |
| 2021 | -9.58% | -28.50% | 0.19x | 1.81x | €-248.44 Million |
| 2022 | -17.45% | -105.32% | 0.10x | 1.69x | €-304.18 Million |
| 2023 | -9.63% | -22.50% | 0.23x | 1.90x | €-202.38 Million |
| 2024 | 7.14% | 15.03% | 0.27x | 1.77x | €-30.89 Million |
Industry Comparison
This section compares Tuniu Corporation's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $30,754,046,000
- Average return on equity (ROE) among peers: 4.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tuniu Corporation (0TUA) | €966.08 Million | -54.16% | 0.92x | $75.01 Million |
| Lastminute.com NV (09B) | $56.90 Million | 20.27% | 7.46x | $143.20 Million |
| aovo Touristik AG (A8N) | $0.00 | 0.00% | 0.00x | $2.97 Million |
| Trip.com Group Limited (CLV) | $88.73 Billion | 1.25% | 1.09x | $28.24 Billion |
| TRIP.COM GROUP DL-00125 (CLVB) | $143.48 Billion | 11.89% | 0.69x | $28.89 Billion |
| MakeMyTrip Limited (MY1) | $1.36 Billion | -12.36% | 0.16x | $4.20 Billion |
| Carnival Corporation & plc (POH1) | $6.88 Billion | -1.08% | 6.14x | $3.82 Billion |
| TUI AG (TUI1) | $2.53 Billion | 3.57% | 4.54x | $3.76 Billion |
| TUI AG (TUI1) | $2.99 Billion | 16.33% | 3.12x | $3.59 Billion |
About Tuniu Corporation
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China and Hong Kong. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, and hotel booking services, as well as air … Read more