TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)

China · Delayed Price · Currency is CNY

1.730

+0.160 (10.19%)

Jul 31, 2026, 3:05 PM CST

SHE:000826 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	4,513	4,653	5,245	5,402	7,100	8,481
Revenue Growth	-12.09%	-11.28%	-2.92%	-23.91%	-16.29%	-1.93%
Gross Profit	943.08	943.22	1,208	975.96	1,747	47.24
Operating Income	-128.88	-105.15	174.95	-99.53	541.26	-1,794
Net Income	-3,075	-3,026	-3,058	-1,572	-963.68	-4,540
Earnings Per Share	-2.26	-2.25	-2.23	-1.19	-0.76	-3.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Construction Services Department	258.64
Operational Services Department	4,416
Offset of Business Segment	-21.66
Total	4,653

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	831.78	909.73	905.01	869.01	1,229	1,485
Total Debt	8,517	8,564	7,700	8,175	8,915	10,912
Net Cash (Debt)	-7,685	-7,655	-6,795	-7,306	-7,687	-9,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.64	-5.68	-4.96	-5.52	-6.05	-6.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	768.38	768.34	973.33	937.25	1,255	742.62
Capital Expenditures	-124.07	-127.9	-182.83	-333.12	-447.6	-1,285
Free Cash Flow	644.32	640.44	790.5	604.13	807.18	-541.96
Free Cash Flow Growth	-22.28%	-18.98%	30.85%	-25.16%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	20.90%	20.27%	23.04%	18.07%	24.61%	0.56%
Operating Margin	-2.86%	-2.26%	3.34%	-1.84%	7.62%	-21.15%
Pretax Margin	-66.44%	-62.76%	-53.08%	-28.02%	-9.60%	-52.52%
Profit Margin	-68.13%	-65.04%	-58.30%	-29.10%	-13.57%	-53.53%
FCF Margin	14.28%	13.76%	15.07%	11.18%	11.37%	-6.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	9.62	9.62	9.62	9.62	9.62
P/FCF Ratio	3.83	4.94	3.61	6.75	6.23	-
PS Ratio	0.55	0.68	0.54	0.76	0.71	0.75