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

SHE:000826 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,694	3,164	2,851	4,077	5,031	6,343
Market Cap Growth	3.85%	11.00%	-30.07%	-18.98%	-20.67%	-34.35%
Enterprise Value	12,697	14,624	13,681	14,436	15,737	20,982
Last Close Price	1.89	2.22	2.00	2.86	3.53	4.45
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	0.60	0.68	0.54	0.76	0.71	0.75
PB Ratio	27.80	32.65	0.58	0.48	0.49	0.56
P/FCF Ratio	4.18	4.94	3.61	6.75	6.23	-
P/OCF Ratio	3.51	4.12	2.93	4.35	4.01	8.54
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	2.81	3.14	2.61	2.67	2.22	2.47
EV/EBITDA Ratio	10.59	12.37	15.29	15.96	10.11	-
EV/EBIT Ratio	45.56	56.75	-	-	29.08	-
EV/FCF Ratio	19.71	22.83	17.31	23.90	19.50	-
Debt / Equity Ratio	87.25	87.25	1.77	0.97	0.86	0.96
Debt / EBITDA Ratio	7.05	7.15	9.67	9.04	5.73	-
Debt / FCF Ratio	13.12	13.20	10.95	13.53	11.05	-
Net Debt / Equity Ratio	78.29	78.29	1.58	0.87	0.74	0.83
Net Debt / EBITDA Ratio	6.33	6.42	8.66	8.08	4.94	-19.00
Net Debt / FCF Ratio	11.77	11.85	9.81	12.09	9.52	-17.39
Asset Turnover	-	0.24	0.24	0.21	0.24	0.23
Inventory Turnover	-	17.22	13.65	11.13	10.18	12.48
Quick Ratio	-	0.47	0.57	0.73	0.86	0.65
Current Ratio	-	0.53	0.65	0.85	1.01	0.88
Return on Equity (ROE)	-131.45%	-123.72%	-46.22%	-17.08%	-7.22%	-34.40%
Return on Assets (ROA)	-	0.84%	-0.12%	-0.25%	1.14%	-3.04%
Return on Invested Capital (ROIC)	3.63%	2.54%	-0.30%	-0.59%	2.78%	-7.43%
Return on Capital Employed (ROCE)	-	4.70%	-0.40%	-0.60%	2.90%	-9.40%
Earnings Yield	-114.14%	-95.64%	-107.25%	-38.57%	-19.15%	-71.58%
FCF Yield	23.92%	20.24%	27.73%	14.82%	16.04%	-8.54%
Buyback Yield / Dilution	-4.50%	1.72%	-3.47%	-4.18%	11.14%	-5.36%
Total Shareholder Return	-4.50%	1.72%	-3.47%	-4.18%	11.14%	-5.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.