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Tus-Design Group Co Ltd
Previous close
¥9.90
Day range
¥9.33 - ¥9.78
Year range
¥6.51 - ¥22.99
Market cap
1.72B CNY
Avg Volume
4.54M
P/E ratio
-
Dividend yield
1.16%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 288.69M | -21.46% |
Operating expense | 58.70M | -25.51% |
Net income | -11.07M | -151.68% |
Net profit margin | -3.84 | -165.87% |
Earnings per share | — | — |
EBITDA | 4.23M | -81.21% |
Effective tax rate | 4.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 539.64M | -11.92% |
Total assets | 3.67B | 5.23% |
Total liabilities | 2.04B | 12.27% |
Total equity | 1.63B | — |
Shares outstanding | 173.97M | — |
Price to book | 1.09 | — |
Return on assets | -0.13% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -11.07M | -151.68% |
Cash from operations | 15.65M | -69.99% |
Cash from investing | -45.21M | -14,117.60% |
Cash from financing | -72.77M | -830.60% |
Net change in cash | -102.30M | -263.36% |
Free cash flow | -81.15M | -285.22% |
About
Founded
1953
Website
Employees
2,069