TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China
· Delayed Price · Currency is CNY 1.930
0.00 (2.12%)
Apr 28, 2026, 3:57 PM CST
SHE:000826 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 4,513 | 4,653 | 5,190 | 5,346 | 7,056 | 8,401 | Upgrade
|
| Other Revenue | - | - | 54.35 | 56.55 | 43.31 | 79.59 | Upgrade
|
| Revenue | 4,513 | 4,653 | 5,245 | 5,402 | 7,100 | 8,481 | Upgrade
|
| Revenue Growth (YoY) | -12.09% | -11.28% | -2.92% | -23.91% | -16.29% | -1.93% | Upgrade
|
| Cost of Revenue | 3,566 | 3,706 | 4,036 | 4,426 | 5,353 | 8,434 | Upgrade
|
| Gross Profit | 947.09 | 947.23 | 1,208 | 975.96 | 1,747 | 47.24 | Upgrade
|
| Selling, General & Admin | 604.66 | 626.08 | 694.13 | 680.33 | 746.27 | 1,139 | Upgrade
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| Research & Development | 58.26 | 62.17 | 72.31 | 72.21 | 101.05 | 186.97 | Upgrade
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| Other Operating Expenses | 5.5 | 1.26 | 46.97 | 47.31 | 56.21 | 54.49 | Upgrade
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| Operating Expenses | 668.42 | 689.51 | 1,251 | 1,075 | 1,206 | 1,841 | Upgrade
|
| Operating Income | 278.67 | 257.71 | -42.75 | -99.53 | 541.26 | -1,794 | Upgrade
|
| Interest Expense | -0.3 | - | -695.66 | -556.73 | -727.13 | -742.78 | Upgrade
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| Interest & Investment Income | - | - | 3.39 | 3.8 | 37.91 | 35.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | 0.01 | 0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,975 | -1,881 | -498.88 | -207.92 | -285.76 | -97.15 | Upgrade
|
| EBT Excluding Unusual Items | -1,696 | -1,623 | -1,234 | -860.38 | -433.72 | -2,598 | Upgrade
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| Impairment of Goodwill | - | - | -11.4 | -12.61 | - | -17.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -228.29 | -227.85 | -382.08 | -159.36 | -157.08 | -45.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.63 | 4.78 | -45.57 | -5.51 | 67.03 | 1.08 | Upgrade
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| Asset Writedown | -1,077 | -1,074 | -425.48 | -469.42 | -12.68 | -1,823 | Upgrade
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| Legal Settlements | - | - | -667.91 | -32.13 | -206.16 | - | Upgrade
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| Other Unusual Items | - | - | -17.52 | 25.6 | 60.86 | 28.82 | Upgrade
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| Pretax Income | -2,998 | -2,920 | -2,784 | -1,514 | -681.74 | -4,454 | Upgrade
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| Income Tax Expense | 155.61 | 168.75 | 298.91 | 92.72 | 104.4 | 95.74 | Upgrade
|
| Earnings From Continuing Operations | -3,154 | -3,089 | -3,083 | -1,607 | -786.14 | -4,550 | Upgrade
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| Minority Interest in Earnings | 78.99 | 62.52 | 25.24 | 34.34 | -177.54 | 10.11 | Upgrade
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| Net Income | -3,075 | -3,026 | -3,058 | -1,572 | -963.68 | -4,540 | Upgrade
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| Net Income to Common | -3,075 | -3,026 | -3,058 | -1,572 | -963.68 | -4,540 | Upgrade
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| Shares Outstanding (Basic) | 1,362 | 1,347 | 1,370 | 1,325 | 1,271 | 1,431 | Upgrade
|
| Shares Outstanding (Diluted) | 1,362 | 1,347 | 1,370 | 1,325 | 1,271 | 1,431 | Upgrade
|
| Shares Change (YoY) | 4.50% | -1.72% | 3.47% | 4.18% | -11.14% | 5.36% | Upgrade
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| EPS (Basic) | -2.26 | -2.25 | -2.23 | -1.19 | -0.76 | -3.17 | Upgrade
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| EPS (Diluted) | -2.26 | -2.25 | -2.23 | -1.19 | -0.76 | -3.17 | Upgrade
|
| Free Cash Flow | 644.32 | 640.44 | 790.5 | 604.13 | 807.18 | -541.96 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.48 | 0.58 | 0.46 | 0.64 | -0.38 | Upgrade
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| Gross Margin | 20.99% | 20.36% | 23.04% | 18.07% | 24.61% | 0.56% | Upgrade
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| Operating Margin | 6.17% | 5.54% | -0.81% | -1.84% | 7.62% | -21.15% | Upgrade
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| Profit Margin | -68.13% | -65.04% | -58.30% | -29.10% | -13.57% | -53.53% | Upgrade
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| Free Cash Flow Margin | 14.28% | 13.76% | 15.07% | 11.18% | 11.37% | -6.39% | Upgrade
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| EBITDA | 1,199 | 1,182 | 894.84 | 904.33 | 1,557 | -496.16 | Upgrade
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| EBITDA Margin | 26.58% | 25.40% | 17.06% | 16.74% | 21.93% | -5.85% | Upgrade
|
| D&A For EBITDA | 920.77 | 924.14 | 937.6 | 1,004 | 1,015 | 1,298 | Upgrade
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| EBIT | 278.67 | 257.71 | -42.75 | -99.53 | 541.26 | -1,794 | Upgrade
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| EBIT Margin | 6.17% | 5.54% | -0.81% | -1.84% | 7.62% | -21.15% | Upgrade
|
| Revenue as Reported | - | - | 5,245 | 5,402 | 7,100 | 8,481 | Upgrade
|
| Advertising Expenses | - | - | 0.05 | 0.2 | 0.18 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.