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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,107	1,846	2,493	2,326	4,087	2,301
Market Cap Growth	6.77%	-25.96%	7.18%	-43.09%	77.59%	-12.47%
Enterprise Value	1,958	1,741	2,544	2,248	4,069	2,243
Last Close Price	12.11	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	1.96	1.56	1.56	1.25	1.78	1.24
PB Ratio	1.82	1.62	1.98	1.44	2.50	1.50
P/TBV Ratio	2.16	1.93	2.51	2.06	3.61	2.31
P/FCF Ratio	24.78	23.16	18.14	-	60.14	10.44
P/OCF Ratio	15.06	17.67	8.06	184.90	25.96	8.91
EV/Sales Ratio	1.82	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	23.03	21.85	18.51	-	59.87	10.17
Debt / Equity Ratio	0.39	0.41	0.43	0.33	0.28	0.24
Debt / EBITDA Ratio	-	-	-	141.61	1.98	1.28
Debt / FCF Ratio	5.34	5.82	3.94	-	6.81	1.67
Asset Turnover	0.35	0.37	0.45	0.52	0.74	0.70
Inventory Turnover	105.35	143.55	248.15	307.49	450.26	27.46
Quick Ratio	1.27	1.20	1.21	1.33	1.45	1.57
Current Ratio	1.32	1.23	1.24	1.35	1.48	1.61
Return on Equity (ROE)	-8.36%	-9.02%	-23.37%	0.29%	8.09%	3.03%
Return on Assets (ROA)	-1.03%	-1.22%	-2.07%	-0.60%	3.39%	5.24%
Return on Capital (ROIC)	-1.85%	-2.33%	-3.75%	-1.00%	5.26%	7.26%
Return on Capital Employed (ROCE)	-	-	-	-	9.70%	14.10%
Earnings Yield	-4.38%	-5.39%	-13.27%	0.61%	3.35%	1.62%
FCF Yield	4.04%	4.32%	5.51%	-2.82%	1.66%	9.58%
Dividend Yield	1.23%	1.43%	0.43%	0.84%	0.48%	0.79%
Payout Ratio	-	-	-	235.33%	22.57%	100.82%
Buyback Yield / Dilution	-0.25%	-0.21%	1.32%	-1.79%	2.20%	-2.28%
Total Shareholder Return	0.98%	1.22%	1.75%	-0.94%	2.69%	-1.50%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.