Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 8.41
+0.16 (1.94%)
At close: Nov 11, 2026
Tus-Design Group Financials Overview
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 836.57 | 1,001 | 1,185 | 1,597 | 1,855 | 2,301 |
Revenue Growth | -7.11% | -15.53% | -25.79% | -13.94% | -19.38% | 24.40% |
Gross Profit Gross Profit Growth | 313.76 | 353.46 | 338.44 | 253.29 | 354.15 | 496.63 |
Operating Income Operating Income Growth | -13.36 | -38.99 | -63.94 | -118.48 | -34.12 | 168.2 |
Net Income Net Income Growth | -82.89 | -92.64 | -99.44 | -330.77 | 14.11 | 136.93 |
Earnings Per Share EPS Growth | -0.48 | -0.53 | -0.57 | -1.90 | 0.08 | 0.79 |
EPS Growth | - | - | - | - | -89.87% | 276.19% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Engineering Construction Engineering Construction Growth | 116.63 | 182.39 | 563.78 | 612.53 | 717.27 |
Hydrotech Design Consulting Hydrotech Design Consulting Growth | 788.68 | 846.83 | 789.44 | 863.43 | 1,036 |
New Energy and Energy Saving New Energy and Energy Saving Growth | 57.45 | 120.69 | 236.74 | 369.81 | 547.88 |
Unallocated Others Unallocated Others Growth | 38 | 34.88 | 6.65 | 9.42 | - |
Total Total Growth | 1,001 | 1,185 | 1,597 | 1,855 | 2,301 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 624.12 | 648.95 | 734.59 | 687.62 | 615.44 | 711.81 |
Total Debt Total Debt Growth | 309.98 | 358.04 | 463.92 | 541.69 | 531.44 | 462.67 |
Net Cash (Debt) Net Cash Growth | 314.15 | 290.91 | 270.67 | 145.93 | 84 | 249.14 |
Net Cash Growth | 55.63% | 7.48% | 85.48% | 73.73% | -66.29% | -4.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 1.67 | 1.56 | 0.84 | 0.48 | 1.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.02 | 139.79 | 104.44 | 309.21 | 12.58 | 157.44 |
Capital Expenditures CapEx Growth | -9.96 | -67.63 | -24.74 | -171.77 | -78.11 | -89.48 |
Free Cash Flow Free Cash Flow Growth | 145.06 | 72.16 | 79.7 | 137.45 | -65.53 | 67.96 |
Free Cash Flow Growth | 218.45% | -9.46% | -42.01% | - | - | -69.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.51% | 35.32% | 28.57% | 15.86% | 19.09% | 21.58% |
Operating Margin | -1.60% | -3.90% | -5.40% | -7.42% | -1.84% | 7.31% |
Pretax Margin | -9.74% | -9.55% | -8.62% | -21.23% | -0.16% | 6.56% |
Profit Margin | -9.91% | -9.26% | -8.39% | -20.72% | 0.76% | 5.95% |
FCF Margin | 17.34% | 7.21% | 6.73% | 8.61% | -3.53% | 2.95% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.060 | 0.110 | 0.110 |
Dividend Per Share Growth | 150.00% | -45.45% | 0% | 10.00% |
Dividend Yield | 1.41% | 0.42% | 0.82% | 0.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 164.80 | 29.85 |
Forward PE | - | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
P/FCF Ratio | 10.09 | 33.39 | 23.16 | 18.14 | - | 60.14 |
PS Ratio | 1.75 | 2.41 | 1.56 | 1.56 | 1.25 | 1.78 |