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Tus Pharmaceutical Group Co Ltd
Previous close
¥12.68
Day range
¥12.16 - ¥12.90
Year range
¥6.25 - ¥15.25
Market cap
2.71B CNY
Avg Volume
5.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 77.22M | 11.01% |
Operating expense | 44.23M | 6.01% |
Net income | -913.89K | 93.95% |
Net profit margin | -1.18 | 94.57% |
Earnings per share | — | — |
EBITDA | -4.01M | 18.06% |
Effective tax rate | 540.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.54M | 7.91% |
Total assets | 1.01B | -10.58% |
Total liabilities | 425.23M | 0.46% |
Total equity | 583.97M | — |
Shares outstanding | 239.47M | — |
Price to book | 5.22 | — |
Return on assets | -2.75% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -913.89K | 93.95% |
Cash from operations | 84.74M | 55.90% |
Cash from investing | -19.14M | 19.95% |
Cash from financing | 7.55M | 127.91% |
Net change in cash | 73.16M | 2,060.40% |
Free cash flow | 65.81M | -19.14% |
About
Founded
1956
Website
Employees
1,159
