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Tus-Design Group Co Ltd
Previous close
¥12.14
Day range
¥12.12 - ¥12.60
Year range
¥6.51 - ¥15.42
Market cap
2.13B CNY
Avg Volume
5.50M
P/E ratio
-
Dividend yield
0.49%
Primary exchange
SHE
Market news
MarketWatch
1 day ago
Wall Street's previously most bearish bank now sees S&P500 hitting 6,500 in
2025
0.38%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 221.36M | -23.32% |
Operating expense | 79.78M | 25.81% |
Net income | -38.86M | -250.89% |
Net profit margin | -17.56 | -357.29% |
Earnings per share | — | — |
EBITDA | 6.72M | 3,493.61% |
Effective tax rate | -10.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 630.66M | 16.87% |
Total assets | 3.24B | -11.87% |
Total liabilities | 2.00B | -2.28% |
Total equity | 1.24B | — |
Shares outstanding | 173.97M | — |
Price to book | 1.78 | — |
Return on assets | 0.06% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -38.86M | -250.89% |
Cash from operations | 43.45M | 177.64% |
Cash from investing | 3.17M | 107.00% |
Cash from financing | -59.39M | 18.38% |
Net change in cash | -12.83M | 87.45% |
Free cash flow | 212.02K | 100.25% |
About
Founded
1953
Website
Employees
1,883
