Tus-Design Group Statistics

Total Valuation

SHE:300500 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.74 billion.

Market Cap	2.00B
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300500 has 173.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	173.97M
Shares Outstanding	173.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	1.14%
Float	74.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.00
P/TBV Ratio	2.38
P/FCF Ratio	27.73
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 24.07.

EV / Earnings	-18.74
EV / Sales	1.74
EV / EBITDA	8.09
EV / EBIT	9.83
EV / FCF	24.07

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	1.67
Debt / FCF	4.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	600,701
Profits Per Employee	-55,608
Employee Count	1,666
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300500 has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.46, so SHE:300500's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.20%
50-Day Moving Average	11.57
200-Day Moving Average	13.36
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	4,578,402

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 1.00 billion and -92.64 million in losses. Loss per share was -0.53.

Revenue	1.00B
Gross Profit	354.15M
Operating Income	176.60M
Pretax Income	-95.59M
Net Income	-92.64M
EBITDA	206.58M
EBIT	176.60M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 648.95 million in cash and 358.04 million in debt, giving a net cash position of 290.91 million or 1.67 per share.

Cash & Cash Equivalents	648.95M
Total Debt	358.04M
Net Cash	290.91M
Net Cash Per Share	1.67
Equity (Book Value)	1.00B
Book Value Per Share	5.60
Working Capital	305.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.79 million and capital expenditures -67.63 million, giving a free cash flow of 72.16 million.

Operating Cash Flow	139.79M
Capital Expenditures	-67.63M
Depreciation & Amortization	29.98M
Net Borrowing	-89.38M
Free Cash Flow	72.16M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 17.65% and -9.26%.

Gross Margin	35.39%
Operating Margin	17.65%
Pretax Margin	-9.55%
Profit Margin	-9.26%
EBITDA Margin	20.64%
EBIT Margin	17.65%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.15
Dividend Yield	1.36%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.36%
Earnings Yield	-4.63%
FCF Yield	3.61%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4