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Tus-Design Group Co Ltd
Previous close
¥9.78
Day range
¥9.48 - ¥9.78
Year range
¥6.51 - ¥22.99
Market cap
1.66B CNY
Avg Volume
4.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 325.22M | 2.66% |
Operating expense | 56.72M | 0.48% |
Net income | 9.32M | -55.40% |
Net profit margin | 2.87 | -56.52% |
Earnings per share | — | — |
EBITDA | 15.46M | -62.02% |
Effective tax rate | 35.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 655.13M | 17.38% |
Total assets | 3.35B | -4.28% |
Total liabilities | 2.08B | 11.85% |
Total equity | 1.27B | — |
Shares outstanding | 186.48M | — |
Price to book | 1.49 | — |
Return on assets | 0.64% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.32M | -55.40% |
Cash from operations | -48.16M | -563.50% |
Cash from investing | 2.77M | 105.29% |
Cash from financing | 57.82M | 710.61% |
Net change in cash | 12.43M | 124.18% |
Free cash flow | -126.23M | -36.15% |
About
Founded
1953
Website
Employees
2,069