TU

Tuniu

TOUR

NASDAQConsumer Discretionary

Income Statement

Total Revenue$71.3M

Gross Profit$49.69M

Operating Income$8.82M

EBITDA$-17.91M

EBIT$11.36M

Pre-tax Income$30.5M

Net Income$10.78M

Balance Sheet

Cash Equivalent$73.41M

Total Debt$1.45M

Book Value$142.82M

Book Value Per Share0.39

Key Ratios

Return on Equity (ROE)+7.12%

Return on Assets (ROA)+4.03%

Return on Invested Capital (ROI)+7.12%

Net Profit Margin-104.89%

Current Ratio1.35

Quick Ratio1.18

Long-Term Debt / Equity0.01