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Tus-Design Group Co Ltd
Previous close
¥10.54
Day range
¥10.57 - ¥11.10
Year range
¥8.67 - ¥14.58
Market cap
1.83B CNY
Avg Volume
4.54M
P/E ratio
-
Dividend yield
0.55%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 218.88M | -63.30% |
Operating expense | 11.10M | -94.17% |
Net income | -82.32M | 77.25% |
Net profit margin | -37.61 | 38.02% |
Earnings per share | — | — |
EBITDA | 101.03M | 159.10% |
Effective tax rate | 11.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 734.59M | 6.83% |
Total assets | 3.04B | -11.51% |
Total liabilities | 1.90B | -12.77% |
Total equity | 1.14B | — |
Shares outstanding | 184.28M | — |
Price to book | 1.76 | — |
Return on assets | 7.34% | — |
Return on capital | 13.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -82.32M | 77.25% |
Cash from operations | 83.71M | -57.77% |
Cash from investing | 14.23M | 152.40% |
Cash from financing | -32.22M | -1,538.72% |
Net change in cash | 65.84M | -61.05% |
Free cash flow | 443.88M | 70.77% |
About
Founded
1953
Website
Employees
1,883
