Tus-Design Group Co., Ltd. (SHE:300500)

Tus-Design Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,463	1,846	2,493	2,326	4,087	2,301
Market Cap Growth	8.48%	-25.96%	7.18%	-43.09%	77.59%	-12.47%
Enterprise Value	2,324	1,741	2,544	2,248	4,069	2,243
Last Close Price	14.16	10.47	14.06	13.04	22.74	12.67
PE Ratio	-	-	-	164.80	29.85	61.83
Forward PE	-	21.71	21.71	21.71	21.71	21.71
PS Ratio	2.75	1.56	1.56	1.25	1.78	1.24
PB Ratio	2.18	1.62	1.98	1.44	2.50	1.50
P/TBV Ratio	2.57	1.93	2.51	2.06	3.61	2.31
P/FCF Ratio	44.02	23.16	18.14	-	60.14	10.44
P/OCF Ratio	22.31	17.67	8.06	184.90	25.96	8.91
EV/Sales Ratio	2.59	1.47	1.59	1.21	1.77	1.21
EV/EBITDA Ratio	-	-	-	-	18.82	7.80
EV/EBIT Ratio	-	-	-	-	24.19	10.16
EV/FCF Ratio	41.53	21.85	18.51	-	59.87	10.17
Debt / Equity Ratio	0.37	0.41	0.43	0.33	0.28	0.24
Debt / EBITDA Ratio	-	-	-	141.61	1.98	1.28
Debt / FCF Ratio	7.47	5.82	3.94	-	6.81	1.67
Asset Turnover	0.30	0.37	0.45	0.52	0.74	0.70
Inventory Turnover	81.74	143.55	248.15	307.49	450.26	27.46
Quick Ratio	1.28	1.20	1.21	1.33	1.45	1.57
Current Ratio	1.33	1.23	1.24	1.35	1.48	1.61
Return on Equity (ROE)	-8.95%	-9.02%	-23.37%	0.29%	8.09%	3.03%
Return on Assets (ROA)	-1.25%	-1.22%	-2.07%	-0.60%	3.39%	5.24%
Return on Capital (ROIC)	-2.26%	-2.33%	-3.75%	-1.00%	5.26%	7.26%
Return on Capital Employed (ROCE)	-	-	-	-	9.70%	14.10%
Earnings Yield	-3.76%	-5.39%	-13.27%	0.61%	3.35%	1.62%
FCF Yield	2.27%	4.32%	5.51%	-2.82%	1.66%	9.58%
Dividend Yield	1.06%	1.43%	0.43%	0.84%	0.48%	0.79%
Payout Ratio	-	-	-	235.33%	22.57%	100.82%
Buyback Yield / Dilution	-0.82%	-0.21%	1.32%	-1.79%	2.20%	-2.28%
Total Shareholder Return	0.26%	1.22%	1.75%	-0.94%	2.69%	-1.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.