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Tus Environmental Sci n Tec Dev Co Ltd
Previous close
ยฅ2.24
Day range
ยฅ2.02 - ยฅ2.05
Year range
ยฅ1.47 - ยฅ2.71
Market cap
2.88B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.07B | -10.63% |
Operating expense | 198.47M | -44.35% |
Net income | -159.70M | 82.13% |
Net profit margin | -14.89 | 80.00% |
Earnings per share | โ | โ |
EBITDA | 277.54M | 37.28% |
Effective tax rate | -29.20% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 668.29M | 9.85% |
Total assets | 18.67B | -17.26% |
Total liabilities | 16.09B | 3.51% |
Total equity | 2.58B | โ |
Shares outstanding | 1.43B | โ |
Price to book | 74.67 | โ |
Return on assets | 0.57% | โ |
Return on capital | 0.89% | โ |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -159.70M | 82.13% |
Cash from operations | 115.54M | -45.72% |
Cash from investing | -26.71M | -308.84% |
Cash from financing | -133.44M | 41.59% |
Net change in cash | -44.62M | -1,490.50% |
Free cash flow | -828.23M | 29.77% |
About
Founded
Oct 11, 1993
Website
Employees
42,617
