Home000590 • SHE
add
Tus Pharmaceutical Group Co Ltd
Previous close
¥11.61
Day range
¥11.49 - ¥11.71
Year range
¥6.25 - ¥15.25
Market cap
2.78B CNY
Avg Volume
7.04M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.38M | 18.40% |
Operating expense | 29.05M | -18.66% |
Net income | 2.35M | 146.43% |
Net profit margin | 2.85 | 139.20% |
Earnings per share | — | — |
EBITDA | 18.35M | 1,556.47% |
Effective tax rate | 1.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.73M | -0.85% |
Total assets | 945.59M | -14.62% |
Total liabilities | 359.74M | -11.65% |
Total equity | 585.85M | — |
Shares outstanding | 239.47M | — |
Price to book | 4.76 | — |
Return on assets | 3.03% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.35M | 146.43% |
Cash from operations | 2.18M | 20.37% |
Cash from investing | -37.87M | -32.21% |
Cash from financing | -27.41M | -370.31% |
Net change in cash | -63.10M | -277.95% |
Free cash flow | -20.00M | 55.64% |
About
Founded
1956
Website
Employees
1,159
