Tus-Pharmaceutical Group Co., Ltd. (SHE:000590)
China · Delayed Price · Currency is CNY 12.04
+0.04 (0.33%)
Sep 11, 2025, 2:45 PM CST
Tus-Pharmaceutical Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 333.4 | 337.61 | 398.53 | 346.53 | 297.28 | 272.33 | Upgrade |
Other Revenue | 5.6 | 5.6 | 6.12 | 4 | 3.49 | 2.76 | Upgrade |
| 338.99 | 343.21 | 404.65 | 350.53 | 300.77 | 275.09 | Upgrade | |
Revenue Growth (YoY) | -6.16% | -15.18% | 15.44% | 16.54% | 9.34% | -12.68% | Upgrade |
Cost of Revenue | 184.49 | 183.33 | 193.41 | 172.22 | 134.68 | 122.25 | Upgrade |
Gross Profit | 154.5 | 159.87 | 211.24 | 178.31 | 166.09 | 152.84 | Upgrade |
Selling, General & Admin | 164.23 | 165 | 176.63 | 145.98 | 125.73 | 117.89 | Upgrade |
Research & Development | 14.76 | 13.17 | 12.82 | 13.1 | 8.29 | 9.59 | Upgrade |
Other Operating Expenses | 6.33 | 7.15 | 7.73 | 8.05 | 6.95 | 7.59 | Upgrade |
Operating Expenses | 178.33 | 185.58 | 196.94 | 166.18 | 140.22 | 133.82 | Upgrade |
Operating Income | -23.83 | -25.7 | 14.3 | 12.13 | 25.87 | 19.02 | Upgrade |
Interest Expense | -3.66 | -3.66 | -4.46 | -1.15 | -0.47 | -0.01 | Upgrade |
Interest & Investment Income | 1.68 | 1.64 | 3.13 | 6.1 | 7.53 | 4.85 | Upgrade |
Other Non Operating Income (Expenses) | -26.38 | -26.72 | -8.08 | 1.34 | 1.76 | 2.11 | Upgrade |
EBT Excluding Unusual Items | -52.19 | -54.44 | 4.88 | 18.42 | 34.68 | 25.96 | Upgrade |
Impairment of Goodwill | -118.44 | -118.44 | -5.5 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.85 | -0.87 | 1.9 | 0.11 | 0.15 | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.45 | 0 | 13.33 | 0.02 | 0.51 | 0.07 | Upgrade |
Asset Writedown | -0.28 | -0.27 | -0.09 | -0.67 | -1.99 | -2.6 | Upgrade |
Other Unusual Items | 51.87 | 51.87 | 15.16 | 4 | 8.49 | 4.21 | Upgrade |
Pretax Income | -116.43 | -122.14 | 29.68 | 21.88 | 41.84 | 27.64 | Upgrade |
Income Tax Expense | 4.78 | 5.09 | 4.79 | 3.74 | 6.4 | 4.92 | Upgrade |
Earnings From Continuing Operations | -121.22 | -127.23 | 24.89 | 18.14 | 35.44 | 22.72 | Upgrade |
Net Income to Company | -121.22 | -127.23 | 24.89 | 18.14 | 35.44 | 22.72 | Upgrade |
Minority Interest in Earnings | 1.97 | 1.76 | 0.36 | -0.03 | 0 | - | Upgrade |
Net Income | -119.25 | -125.47 | 25.25 | 18.11 | 35.44 | 22.72 | Upgrade |
Net Income to Common | -119.25 | -125.47 | 25.25 | 18.11 | 35.44 | 22.72 | Upgrade |
Net Income Growth | - | - | 39.41% | -48.90% | 55.96% | -46.46% | Upgrade |
Shares Outstanding (Basic) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade |
Shares Outstanding (Diluted) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade |
Shares Change (YoY) | 0.01% | - | - | - | - | -0.02% | Upgrade |
EPS (Basic) | -0.50 | -0.52 | 0.11 | 0.08 | 0.15 | 0.09 | Upgrade |
EPS (Diluted) | -0.50 | -0.52 | 0.11 | 0.08 | 0.15 | 0.09 | Upgrade |
EPS Growth | - | - | 39.42% | -48.91% | 55.96% | -46.45% | Upgrade |
Free Cash Flow | -15.89 | -14.71 | -51.43 | 35.79 | -0.68 | 17.58 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.21 | 0.15 | -0.00 | 0.07 | Upgrade |
Gross Margin | 45.58% | 46.58% | 52.20% | 50.87% | 55.22% | 55.56% | Upgrade |
Operating Margin | -7.03% | -7.49% | 3.53% | 3.46% | 8.60% | 6.91% | Upgrade |
Profit Margin | -35.18% | -36.56% | 6.24% | 5.17% | 11.78% | 8.26% | Upgrade |
Free Cash Flow Margin | -4.69% | -4.29% | -12.71% | 10.21% | -0.23% | 6.39% | Upgrade |
EBITDA | 3.57 | 0.25 | 39.51 | 33.54 | 42.59 | 33.19 | Upgrade |
EBITDA Margin | 1.05% | 0.07% | 9.76% | 9.57% | 14.16% | 12.07% | Upgrade |
D&A For EBITDA | 27.4 | 25.96 | 25.21 | 21.41 | 16.72 | 14.18 | Upgrade |
EBIT | -23.83 | -25.7 | 14.3 | 12.13 | 25.87 | 19.02 | Upgrade |
EBIT Margin | -7.03% | -7.49% | 3.53% | 3.46% | 8.60% | 6.91% | Upgrade |
Effective Tax Rate | - | - | 16.14% | 17.09% | 15.29% | 17.80% | Upgrade |
Revenue as Reported | 338.99 | 343.21 | 404.65 | 350.53 | 300.77 | 275.09 | Upgrade |
Advertising Expenses | - | 30 | 42.8 | 27.44 | 10.13 | 10.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.