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Tus-Design Group Co Ltd
Previous close
¥11.25
Day range
¥11.20 - ¥11.46
Year range
¥8.67 - ¥14.58
Market cap
1.96B CNY
Avg Volume
3.45M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 217.61M | -33.09% |
Operating expense | 37.37M | -30.58% |
Net income | 16.39M | 75.77% |
Net profit margin | 7.53 | 162.37% |
Earnings per share | — | — |
EBITDA | 31.64M | 72.39% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 639.34M | -2.41% |
Total assets | 2.89B | -13.74% |
Total liabilities | 1.73B | -16.78% |
Total equity | 1.16B | — |
Shares outstanding | 173.97M | — |
Price to book | 1.75 | — |
Return on assets | 2.00% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.39M | 75.77% |
Cash from operations | -12.74M | 73.54% |
Cash from investing | -65.85M | -2,479.05% |
Cash from financing | -15.42M | -126.66% |
Net change in cash | -94.01M | -856.26% |
Free cash flow | -159.60M | -25.19% |
About
Founded
1953
Website
Employees
1,666
