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

Tus-Design Group Statistics

Total Valuation

SHE:300500 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.26 billion.

Market Cap	2.44B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300500 has 173.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	173.97M
Shares Outstanding	173.97M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	0.74%
Float	74.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.14
P/TBV Ratio	2.50
P/FCF Ratio	53.51
P/OCF Ratio	25.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.37
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	7.93
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	540,556
Profits Per Employee	-23,242
Employee Count	1,666
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-16.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.27, so SHE:300500's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.31%
50-Day Moving Average	14.66
200-Day Moving Average	13.01
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	10,999,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300500 had revenue of CNY 900.57 million and -38.72 million in losses. Loss per share was -0.22.

Revenue	900.57M
Gross Profit	347.35M
Operating Income	-48.47M
Pretax Income	-70.68M
Net Income	-38.72M
EBITDA	-13.69M
EBIT	-48.47M
Loss Per Share	-0.22

Balance Sheet

The company has 563.02 million in cash and 361.16 million in debt, giving a net cash position of 201.86 million or 1.16 per share.

Cash & Cash Equivalents	563.02M
Total Debt	361.16M
Net Cash	201.86M
Net Cash Per Share	1.16
Equity (Book Value)	1.14B
Book Value Per Share	6.41
Working Capital	459.61M

Cash Flow

In the last 12 months, operating cash flow was 96.93 million and capital expenditures -51.37 million, giving a free cash flow of 45.55 million.

Operating Cash Flow	96.93M
Capital Expenditures	-51.37M
Free Cash Flow	45.55M
FCF Per Share	0.26

Margins

Gross margin is 38.57%, with operating and profit margins of -5.38% and -4.30%.

Gross Margin	38.57%
Operating Margin	-5.38%
Pretax Margin	-7.85%
Profit Margin	-4.30%
EBITDA Margin	-1.52%
EBIT Margin	-5.38%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.15
Dividend Yield	1.07%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.21%
Earnings Yield	-1.59%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:300500 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4