Tuniu Corporation (0TUA) - Net Assets
Based on the latest financial reports, Tuniu Corporation (0TUA) has net assets worth €958.11 Million EUR (≈ $1.12 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.60 Billion ≈ $1.87 Billion USD) and total liabilities (€641.87 Million ≈ $750.42 Million 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. Check tangible equity quality of Tuniu Corporation to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €958.11 Million |
| % of Total Assets | 59.88% |
| Annual Growth Rate | -15.76% |
| 5-Year Change | -23.54% |
| 10-Year Change | N/A |
| Growth Volatility | 14.44 |
Tuniu Corporation - Net Assets Trend (2016–2025)
This chart illustrates how Tuniu Corporation's net assets have evolved over time, based on quarterly financial data. See 0TUA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tuniu Corporation (2016–2025)
The table below shows the annual net assets of Tuniu Corporation from 2016 to 2025. For live valuation and market cap data, see Tuniu Corporation market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €958.11 Million ≈ $1.12 Billion |
-5.04% |
| 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 357841600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.35 Billion | 907.24% |
| Total Equity | €1.03 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 |
|---|---|
|
FG Financial Group
NASDAQ:FGF
|
$6.32 Million |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
$6.32 Million |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
$6.33 Million |
|
Ace Digital AS
OL:ACED
|
$6.33 Million |
|
Bindi Metals Ltd
AU:BIM
|
$6.32 Million |
|
Methanor
PA:ALMET
|
$6.32 Million |
|
Adya Inc
V:ADYA
|
$6.32 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
$6.31 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 2024 to 2025, total equity changed from 1,080,591,000 to 1,030,301,000, a change of -50,290,000 (-4.7%).
- Net income of 31,125,000 contributed positively to equity growth.
- Dividend payments of 29,794,000 reduced retained earnings.
- Share repurchases of 51,213,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.12 Million | +3.02% |
| Dividends Paid | €29.79 Million | -2.89% |
| Share Repurchases | €51.21 Million | -4.97% |
| Other Changes | €-408.00K | -0.04% |
| Total Change | €- | -4.65% |
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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.46x to 1.35x 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 | €4.26 | x |
| 2018-12-31 | €9.05 | €4.26 | x |
| 2019-12-31 | €7.33 | €4.26 | x |
| 2020-12-31 | €3.74 | €4.26 | x |
| 2021-12-31 | €3.42 | €4.26 | x |
| 2022-12-31 | €2.98 | €4.26 | x |
| 2023-12-31 | €2.77 | €4.26 | x |
| 2024-12-31 | €2.91 | €4.26 | x |
| 2025-12-31 | €3.14 | €4.26 | 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): 3.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.39%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.55x
- Recent ROE (3.02%) is above the historical average (-22.80%), 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 |
| 2025 | 3.02% | 5.39% | 0.36x | 1.55x | €-71.91 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: $29,923,180,431
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tuniu Corporation (0TUA) | €958.11 Million | -54.16% | 0.67x | $6.32 Million |
| Lastminute.com NV (09B) | $63.06 Million | -15.24% | 5.46x | $143.20 Million |
| aovo Touristik AG (A8N) | $755.88K | -102.73% | 4.65x | $2.97 Million |
| Trip.com Group Limited (CLV) | $123.01 Billion | 8.06% | 0.78x | $28.08 Billion |
| TRIP.COM GROUP DL-00125 (CLVB) | $123.01 Billion | 8.06% | 0.78x | $28.46 Billion |
| EDREAMS ODIGEO UNS.ADR/10 (K0I) | $250.25 Million | 18.01% | 3.64x | $348.18 Million |
| MakeMyTrip Limited (MY1) | $862.29 Million | -51.93% | 0.26x | $4.08 Billion |
| Carnival Corporation & plc (POH1) | $24.20 Billion | 5.02% | 0.63x | $3.90 Billion |
| Tongcheng Travel Holdings Ltd (TEM) | $-5.33 Billion | 0.00% | 0.00x | $4.16 Billion |
| TUI AG (TUI1) | $3.25 Billion | 31.94% | 3.45x | $4.03 Billion |
About Tuniu Corporation
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional ad… Read more