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Tus-Design Group Co Ltd
Previous close
¥12.03
Day range
¥11.82 - ¥12.55
Year range
¥6.51 - ¥16.09
Market cap
2.09B CNY
Avg Volume
6.13M
P/E ratio
-
Dividend yield
0.49%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 419.33M | 6.24% |
Operating expense | 53.54M | -23.78% |
Net income | 12.42M | -41.78% |
Net profit margin | 2.96 | -45.19% |
Earnings per share | — | — |
EBITDA | 45.90M | 47.02% |
Effective tax rate | 42.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 650.94M | 1.50% |
Total assets | 3.29B | -12.69% |
Total liabilities | 2.01B | -5.59% |
Total equity | 1.28B | — |
Shares outstanding | 173.97M | — |
Price to book | 1.71 | — |
Return on assets | 2.75% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 12.42M | -41.78% |
Cash from operations | 25.44M | -70.05% |
Cash from investing | 72.31M | 261.25% |
Cash from financing | -80.85M | -267.11% |
Net change in cash | 16.93M | -80.90% |
Free cash flow | 73.18M | 162.44% |
About
Founded
1953
Website
Employees
1,883