Tus-Design Group Co., Ltd. (SHE:300500)
China
· Delayed Price · Currency is CNY 12.77
+0.22 (1.75%)
Mar 10, 2026, 4:00 PM EDT
Tus-Design Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,222 | 1,846 | 2,493 | 2,326 | 4,087 | 2,301 | Upgrade
|
| Market Cap Growth | 20.93% | -25.96% | 7.18% | -43.09% | 77.59% | -12.47% | Upgrade
|
| Enterprise Value | 2,044 | 1,741 | 2,544 | 2,248 | 4,069 | 2,243 | Upgrade
|
| Last Close Price | 12.77 | 10.47 | 14.06 | 13.04 | 22.74 | 12.67 | Upgrade
|
| PE Ratio | - | - | - | 164.80 | 29.85 | 61.83 | Upgrade
|
| Forward PE | - | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
| PS Ratio | 2.47 | 1.56 | 1.56 | 1.25 | 1.78 | 1.24 | Upgrade
|
| PB Ratio | 1.95 | 1.62 | 1.98 | 1.44 | 2.50 | 1.50 | Upgrade
|
| P/TBV Ratio | 2.28 | 1.93 | 2.51 | 2.06 | 3.61 | 2.31 | Upgrade
|
| P/FCF Ratio | 48.77 | 23.16 | 18.14 | - | 60.14 | 10.44 | Upgrade
|
| P/OCF Ratio | 22.92 | 17.67 | 8.06 | 184.90 | 25.96 | 8.91 | Upgrade
|
| EV/Sales Ratio | 2.27 | 1.47 | 1.59 | 1.21 | 1.77 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 18.82 | 7.80 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 24.19 | 10.16 | Upgrade
|
| EV/FCF Ratio | 44.88 | 21.85 | 18.51 | - | 59.87 | 10.17 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.41 | 0.43 | 0.33 | 0.28 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 141.61 | 1.98 | 1.28 | Upgrade
|
| Debt / FCF Ratio | 7.93 | 5.82 | 3.94 | - | 6.81 | 1.67 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.24 | -0.12 | -0.05 | -0.15 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.75 | 8.45 | 1.60 | 12.43 | -1.15 | -0.91 | Upgrade
|
| Net Debt / FCF Ratio | -4.43 | -3.40 | -1.06 | 1.28 | -3.67 | -1.19 | Upgrade
|
| Asset Turnover | 0.31 | 0.37 | 0.45 | 0.52 | 0.74 | 0.70 | Upgrade
|
| Inventory Turnover | - | 143.55 | 248.15 | 307.49 | 450.26 | 27.46 | Upgrade
|
| Quick Ratio | 1.31 | 1.20 | 1.21 | 1.33 | 1.45 | 1.57 | Upgrade
|
| Current Ratio | 1.37 | 1.23 | 1.24 | 1.35 | 1.48 | 1.61 | Upgrade
|
| Return on Equity (ROE) | -4.52% | -9.02% | -23.37% | 0.29% | 8.09% | 3.03% | Upgrade
|
| Return on Assets (ROA) | -1.03% | -1.22% | -2.07% | -0.60% | 3.39% | 5.24% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.10% | -6.40% | -8.96% | -2.34% | 10.74% | 11.20% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.40% | -4.60% | -8.20% | -1.90% | 9.70% | 14.10% | Upgrade
|
| Earnings Yield | -1.74% | -5.39% | -13.27% | 0.61% | 3.35% | 1.62% | Upgrade
|
| FCF Yield | 2.05% | 4.32% | 5.51% | -2.82% | 1.66% | 9.58% | Upgrade
|
| Dividend Yield | 1.17% | 1.43% | 0.43% | 0.84% | 0.48% | 0.79% | Upgrade
|
| Payout Ratio | - | - | - | 235.33% | 22.57% | 100.82% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | -0.21% | 1.32% | -1.79% | 2.20% | -2.28% | Upgrade
|
| Total Shareholder Return | 1.34% | 1.22% | 1.75% | -0.94% | 2.69% | -1.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.