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Tus-Design Group Co Ltd
Previous close
¥13.86
Day range
¥13.74 - ¥14.17
Year range
¥8.67 - ¥16.86
Market cap
2.41B CNY
Avg Volume
3.19M
P/E ratio
-
Dividend yield
1.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 225.61M | 1.92% |
Operating expense | 35.79M | -55.13% |
Net income | 15.02M | 138.64% |
Net profit margin | 6.66 | 137.93% |
Earnings per share | — | — |
EBITDA | 62.41M | 828.91% |
Effective tax rate | 887.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.02M | -10.73% |
Total assets | 2.66B | -17.83% |
Total liabilities | 1.52B | -23.93% |
Total equity | 1.14B | — |
Shares outstanding | 174.00M | — |
Price to book | 2.16 | — |
Return on assets | 5.03% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.02M | 138.64% |
Cash from operations | 29.97M | -31.02% |
Cash from investing | 8.02M | 153.49% |
Cash from financing | -56.20M | 5.37% |
Net change in cash | -18.21M | -41.86% |
Free cash flow | 17.96M | 8,371.56% |
About
Founded
1953
Website
Employees
1,666
