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 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 | 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 Revenue | 828.77 | 992.96 | 1,177 | 1,596 | 1,846 | 2,301 |
Other Revenue | 7.8 | 7.8 | 7.3 | 1.04 | 9.42 | - |
| 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% |
Cost of Revenue | 522.81 | 647.31 | 846.35 | 1,343 | 1,501 | 1,805 |
Gross Profit | 313.76 | 353.46 | 338.44 | 253.29 | 354.15 | 496.63 |
Selling, General & Admin | 93.66 | 117.88 | 137.75 | 150.14 | 165.35 | 157.72 |
Research & Development | 48.02 | 50.36 | 56.09 | 92.02 | 112.61 | 105.51 |
Other Operating Expenses | 11.46 | 9.73 | 11.47 | 6.31 | 7.21 | 7.36 |
Operating Expenses | 327.12 | 392.44 | 402.39 | 371.76 | 388.27 | 328.43 |
Operating Income | -13.36 | -38.99 | -63.94 | -118.48 | -34.12 | 168.2 |
Interest Expense | - | -12.23 | -19.14 | -20.19 | -16.04 | -18.38 |
Interest & Investment Income | 34.21 | 14.31 | 36.02 | 41.15 | 19.5 | 10.91 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.08 | 0.15 | -0.08 |
Other Non Operating Income (Expenses) | -45.62 | -2.4 | -2.58 | -6.33 | -1.87 | -0.36 |
EBT Excluding Unusual Items | -24.76 | -39.3 | -49.63 | -103.76 | -32.39 | 160.3 |
Impairment of Goodwill | -10.09 | -10.09 | -48.55 | -205.95 | - | -19.28 |
Gain (Loss) on Sale of Investments | 1.51 | 0.01 | 2.18 | -13.12 | 14.83 | -9.1 |
Gain (Loss) on Sale of Assets | -1.71 | -3.86 | 0.62 | -8.84 | -5.62 | 0.28 |
Asset Writedown | -44.97 | -40.29 | -14.39 | -28.04 | -0 | -0.02 |
Other Unusual Items | -1.48 | -2.06 | 7.62 | 20.7 | 20.18 | 18.85 |
Pretax Income | -81.5 | -95.59 | -102.15 | -339.02 | -3 | 151.03 |
Income Tax Expense | 4.13 | 7.03 | 6.17 | -3.23 | -7.63 | 22.94 |
Earnings From Continuing Operations | -85.64 | -102.62 | -108.32 | -335.78 | 4.64 | 128.09 |
Minority Interest in Earnings | 2.75 | 9.98 | 8.88 | 5.01 | 9.48 | 8.85 |
Net Income | -82.89 | -92.64 | -99.44 | -330.77 | 14.11 | 136.93 |
Net Income to Common | -82.89 | -92.64 | -99.44 | -330.77 | 14.11 | 136.93 |
Net Income Growth | - | - | - | - | -89.69% | 267.90% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 176 | 173 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 176 | 173 |
Shares Change | -0.01% | 0.00% | -0.07% | -1.32% | 1.79% | -2.20% |
EPS (Basic) | -0.48 | -0.53 | -0.57 | -1.90 | 0.08 | 0.79 |
EPS (Diluted) | -0.48 | -0.53 | -0.57 | -1.90 | 0.08 | 0.79 |
EPS Growth | - | - | - | - | -89.87% | 276.19% |
Additional Metrics
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 |
Free Cash Flow | 145.06 | 72.16 | 79.7 | 137.45 | -65.53 | 67.96 |
Free Cash Flow Per Share | 0.83 | 0.41 | 0.46 | 0.79 | -0.37 | 0.39 |
Dividend Per Share | - | - | 0.150 | 0.060 | 0.110 | 0.110 |
Dividend Growth | - | - | 150.00% | -45.45% | 0% | 10.00% |
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% |
Profit Margin | -9.91% | -9.26% | -8.39% | -20.72% | 0.76% | 5.95% |
Free Cash Flow Margin | 17.34% | 7.21% | 6.73% | 8.61% | -3.53% | 2.95% |
EBITDA | 6.66 | -12.34 | -28.47 | -91.51 | -6.76 | 216.23 |
EBITDA Margin | 0.80% | -1.23% | -2.40% | -5.73% | -0.36% | 9.40% |
D&A For EBITDA | 20.02 | 26.64 | 35.48 | 26.96 | 27.37 | 48.03 |
EBIT | -13.36 | -38.99 | -63.94 | -118.48 | -34.12 | 168.2 |
EBIT Margin | -1.60% | -3.90% | -5.40% | -7.42% | -1.84% | 7.31% |
Effective Tax Rate | - | - | - | - | - | 15.19% |
Revenue as Reported | 319.08 | 1,001 | 1,185 | 1,597 | 1,855 | 2,301 |
Advertising Expenses | - | 0.98 | 2.3 | 3.2 | 1.56 | 1.76 |