Tuniu (TOUR) ROCE % : -1.96% (As of Mar. 2025)

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What is Tuniu ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tuniu's annualized ROCE % for the quarter that ended in Mar. 2025 was -1.96%.

Tuniu ROCE % Historical Data

The historical data trend for Tuniu's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tuniu ROCE % Chart

Tuniu Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-64.22

-8.90

-15.63

-8.96

8.48

Tuniu Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial															9.06	16.68	17.02	-9.19	-1.96

Tuniu ROCE % Calculation

Tuniu's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	11.863	/	( ( (274.569 - 134.293)	+	(262.26 - 122.743) )	/ 2 )
	=	11.863	/	( (140.276	+	139.517)	/ 2 )
	=	11.863	/	139.8965
	=	8.48 %

Tuniu's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	-2.68	/	( ( (262.26 - 122.743)	+	(248.401 - 114.747) )	/ 2 )
	=	-2.68	/	( ( 139.517	+	133.654 )	/ 2 )
	=	-2.68	/	136.5855
	=	-1.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

Tuniu (NAS:TOUR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tuniu ROCE % Related Terms

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Tuniu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tuniu Corp (NAS:TOUR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

0TUA:Germany

Address

No. 108 Xuanwudadao, building 6-A, 6, 8-12th floor, Juhuiyuan, Jiangsu Province, Xuanwu District, Nanjing, CHN, 210023

Website

https://www.tuniu.com

Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. The company derives almost all of its revenue from PRC.