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Tus-Design Group Co Ltd
Previous close
¥13.15
Day range
¥13.12 - ¥13.43
Year range
¥8.67 - ¥16.86
Market cap
2.29B CNY
Avg Volume
3.81M
P/E ratio
-
Dividend yield
1.12%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 238.47M | -43.13% |
Operating expense | 60.91M | 26.85% |
Net income | 12.20M | -1.78% |
Net profit margin | 5.11 | 72.64% |
Earnings per share | — | — |
EBITDA | 39.55M | -24.20% |
Effective tax rate | 46.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 589.76M | -9.40% |
Total assets | 2.77B | -15.96% |
Total liabilities | 1.63B | -18.84% |
Total equity | 1.13B | — |
Shares outstanding | 173.97M | — |
Price to book | 2.08 | — |
Return on assets | 2.87% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.20M | -1.78% |
Cash from operations | -4.01M | -115.77% |
Cash from investing | -2.21M | -103.06% |
Cash from financing | -38.42M | 52.48% |
Net change in cash | -44.53M | -363.06% |
Free cash flow | 13.55M | -82.24% |
About
Founded
1953
Website
Employees
1,666
