TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China · Delayed Price · Currency is CNY 1.720
-0.010 (-0.58%)
Sep 30, 2026, 3:04 PM CST
SHE:000826 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 4,314 | 4,603 | 5,190 | 5,346 | 7,056 | 8,401 |
Other Revenue | 44.75 | 50.18 | 54.35 | 56.55 | 43.31 | 79.59 |
| 4,359 | 4,653 | 5,245 | 5,402 | 7,100 | 8,481 | |
Revenue Growth | -12.50% | -11.28% | -2.92% | -23.91% | -16.29% | -1.93% |
Cost of Revenue | 3,441 | 3,710 | 4,036 | 4,426 | 5,353 | 8,434 |
Gross Profit | 918.39 | 943.22 | 1,208 | 975.96 | 1,747 | 47.24 |
Selling, General & Admin | 596.35 | 626.08 | 694.13 | 680.33 | 746.27 | 1,139 |
Research & Development | 55.37 | 62.17 | 72.31 | 72.21 | 101.05 | 186.97 |
Other Operating Expenses | 59.17 | 40.35 | 46.97 | 47.31 | 56.21 | 54.49 |
Operating Expenses | 1,034 | 1,048 | 1,033 | 1,075 | 1,206 | 1,841 |
Operating Income | -115.67 | -105.15 | 174.95 | -99.53 | 541.26 | -1,794 |
Interest Expense | -786.97 | -723.32 | -695.66 | -556.73 | -727.13 | -742.78 |
Interest & Investment Income | 29.62 | 2.51 | 3.39 | 3.8 | 37.91 | 35.44 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.01 | 0 | -0.03 |
Other Non Operating Income (Expenses) | -74.36 | -161.1 | -498.88 | -207.92 | -285.76 | -97.15 |
EBT Excluding Unusual Items | -947.38 | -987.05 | -1,016 | -860.38 | -433.72 | -2,598 |
Impairment of Goodwill | - | - | -11.4 | -12.61 | - | -17.48 |
Gain (Loss) on Sale of Investments | -8.8 | -227.85 | -382.08 | -159.36 | -157.08 | -45.85 |
Gain (Loss) on Sale of Assets | -10.53 | 4.78 | -45.57 | -5.51 | 67.03 | 1.08 |
Asset Writedown | -1,071 | -1,071 | -643.19 | -469.42 | -12.68 | -1,823 |
Legal Settlements | -653.79 | -653.79 | -667.91 | -32.13 | -206.16 | - |
Other Unusual Items | -102.47 | 15.05 | -17.52 | 25.6 | 60.86 | 28.82 |
Pretax Income | -2,794 | -2,920 | -2,784 | -1,514 | -681.74 | -4,454 |
Income Tax Expense | 151.99 | 168.75 | 298.91 | 92.72 | 104.4 | 95.74 |
Earnings From Continuing Operations | -2,946 | -3,089 | -3,083 | -1,607 | -786.14 | -4,550 |
Minority Interest in Earnings | 75.18 | 62.52 | 25.24 | 34.34 | -177.54 | 10.11 |
Net Income | -2,871 | -3,026 | -3,058 | -1,572 | -963.68 | -4,540 |
Net Income to Common | -2,871 | -3,026 | -3,058 | -1,572 | -963.68 | -4,540 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,320 | 1,347 | 1,370 | 1,325 | 1,271 | 1,431 |
Shares Outstanding (Diluted) | 1,320 | 1,347 | 1,370 | 1,325 | 1,271 | 1,431 |
Shares Change | -9.09% | -1.72% | 3.47% | 4.18% | -11.14% | 5.36% |
EPS (Basic) | -2.18 | -2.25 | -2.23 | -1.19 | -0.76 | -3.17 |
EPS (Diluted) | -2.18 | -2.25 | -2.23 | -1.19 | -0.76 | -3.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 611.2 | 640.44 | 790.5 | 604.13 | 807.18 | -541.96 |
Free Cash Flow Per Share | 0.46 | 0.48 | 0.58 | 0.46 | 0.64 | -0.38 |
Gross Margin | 21.07% | 20.27% | 23.04% | 18.07% | 24.61% | 0.56% |
Operating Margin | -2.65% | -2.26% | 3.34% | -1.84% | 7.62% | -21.15% |
Profit Margin | -65.85% | -65.04% | -58.30% | -29.10% | -13.57% | -53.53% |
Free Cash Flow Margin | 14.02% | 13.76% | 15.07% | 11.18% | 11.37% | -6.39% |
EBITDA | 750.04 | 808.8 | 1,122 | 904.33 | 1,557 | -496.16 |
EBITDA Margin | 17.21% | 17.38% | 21.40% | 16.74% | 21.93% | -5.85% |
D&A For EBITDA | 865.71 | 913.95 | 947.26 | 1,004 | 1,015 | 1,298 |
EBIT | -115.67 | -105.15 | 174.95 | -99.53 | 541.26 | -1,794 |
EBIT Margin | -2.65% | -2.26% | 3.34% | -1.84% | 7.62% | -21.15% |
Revenue as Reported | 4,359 | 4,653 | 5,245 | 5,402 | 7,100 | 8,481 |
Advertising Expenses | - | 0.08 | 0.05 | 0.2 | 0.18 | 0.14 |