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Tus-Design Group Co., Ltd. (SHE:300500)
China flag China · Delayed Price · Currency is CNY
11.71
+0.21 (1.83%)
At close: Apr 30, 2026

Tus-Design Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Market Capitalization
2,0372,4101,8462,4932,3264,087
Market Cap Growth
7.23%30.54%-25.96%7.18%-43.09%77.59%
Enterprise Value
1,7732,2321,7412,5442,2484,069
Last Close Price
11.7113.8510.4714.0613.0422.74
PE Ratio
----164.8029.85
Forward PE
-21.7121.7121.7121.7121.71
PS Ratio
2.042.411.561.561.251.78
PB Ratio
2.042.411.621.981.442.50
P/TBV Ratio
2.422.861.932.512.063.61
P/FCF Ratio
28.2333.3923.1618.14-60.14
P/OCF Ratio
14.5717.2417.678.06184.9025.96
EV/Sales Ratio
1.772.231.471.591.211.77
EV/EBITDA Ratio
8.2610.81---18.82
EV/EBIT Ratio
10.0412.64---24.19
EV/FCF Ratio
24.5730.9421.8518.51-59.87
Debt / Equity Ratio
0.360.360.410.430.330.28
Debt / EBITDA Ratio
1.671.67--141.611.98
Debt / FCF Ratio
4.964.965.823.94-6.81
Net Debt / Equity Ratio
-0.29-0.29-0.24-0.12-0.05-0.15
Net Debt / EBITDA Ratio
-1.41-1.418.451.6012.43-1.15
Net Debt / FCF Ratio
-4.03-4.03-3.40-1.061.28-3.67
Asset Turnover
0.360.360.370.450.520.74
Inventory Turnover
--143.55248.15307.49450.26
Quick Ratio
1.201.201.201.211.331.45
Current Ratio
1.241.241.231.241.351.48
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
-4.55%-3.84%-5.39%-13.27%0.61%3.35%
FCF Yield
3.54%3.00%4.32%5.51%-2.82%1.66%
Dividend Yield
1.28%-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
1.28%0.28%1.22%1.75%-0.94%2.69%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.