Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 10.21
+0.15 (1.49%)
At close: Jun 12, 2026
Tus-Design Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 1,776 | 2,410 | 1,846 | 2,493 | 2,326 | 4,087 | |
Market Cap Growth | -14.99% | 30.54% | -25.96% | 7.18% | -43.09% | 77.59% |
Enterprise Value | 1,502 | 2,232 | 1,741 | 2,544 | 2,248 | 4,069 |
Last Close Price | 10.21 | 13.85 | 10.47 | 14.06 | 13.04 | 22.74 |
PE Ratio | - | - | - | - | 164.80 | 29.85 |
Forward PE | - | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 |
PS Ratio | 1.77 | 2.41 | 1.56 | 1.56 | 1.25 | 1.78 |
PB Ratio | 1.78 | 2.41 | 1.62 | 1.98 | 1.44 | 2.50 |
P/TBV Ratio | 2.11 | 2.86 | 1.93 | 2.51 | 2.06 | 3.61 |
P/FCF Ratio | 24.62 | 33.39 | 23.16 | 18.14 | - | 60.14 |
P/OCF Ratio | 12.71 | 17.24 | 17.67 | 8.06 | 184.90 | 25.96 |
EV/Sales Ratio | 1.67 | 2.23 | 1.47 | 1.59 | 1.21 | 1.77 |
EV/EBITDA Ratio | - | 10.81 | - | - | - | 18.82 |
EV/EBIT Ratio | - | 12.64 | - | - | - | 24.19 |
EV/FCF Ratio | 20.82 | 30.94 | 21.85 | 18.51 | - | 59.87 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.41 | 0.43 | 0.33 | 0.28 |
Debt / EBITDA Ratio | 1.67 | 1.67 | - | - | 141.61 | 1.98 |
Debt / FCF Ratio | 4.96 | 4.96 | 5.82 | 3.94 | - | 6.81 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.24 | -0.12 | -0.05 | -0.15 |
Net Debt / EBITDA Ratio | -1.41 | -1.41 | 8.45 | 1.60 | 12.43 | -1.15 |
Net Debt / FCF Ratio | -4.03 | -4.03 | -3.40 | -1.06 | 1.28 | -3.67 |
Asset Turnover | 0.36 | 0.36 | 0.37 | 0.45 | 0.52 | 0.74 |
Inventory Turnover | - | - | 143.55 | 248.15 | 307.49 | 450.26 |
Quick Ratio | 1.20 | 1.20 | 1.20 | 1.21 | 1.33 | 1.45 |
Current Ratio | 1.24 | 1.24 | 1.23 | 1.24 | 1.35 | 1.48 |
Return on Equity (ROE) | -9.58% | -9.58% | -9.02% | -23.37% | 0.29% | 8.09% |
Return on Assets (ROA) | 3.95% | 3.95% | -1.22% | -2.07% | -0.60% | 3.39% |
Return on Invested Capital (ROIC) | 21.44% | 22.35% | -6.40% | -8.96% | -2.34% | 10.74% |
Return on Capital Employed (ROCE) | 14.10% | 14.10% | -4.60% | -8.20% | -1.90% | 9.70% |
Earnings Yield | -5.22% | -3.84% | -5.39% | -13.27% | 0.61% | 3.35% |
FCF Yield | 4.06% | 3.00% | 4.32% | 5.51% | -2.82% | 1.66% |
Dividend Yield | 1.47% | - | 1.43% | 0.43% | 0.84% | 0.48% |
Payout Ratio | - | - | - | - | 235.33% | 22.57% |
Buyback Yield / Dilution | -0.00% | 0.28% | -0.21% | 1.32% | -1.79% | 2.20% |
Total Shareholder Return | 1.49% | 0.28% | 1.22% | 1.75% | -0.94% | 2.69% |