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Tus Environmental Sci n Tec Dev Co Ltd
Previous close
¥1.96
Day range
¥1.95 - ¥2.00
Year range
¥1.76 - ¥5.33
Market cap
2.82B CNY
Avg Volume
44.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.27B | -26.82% |
Operating expense | 223.33M | 3.30% |
Net income | -94.46M | -269.23% |
Net profit margin | -7.45 | -331.37% |
Earnings per share | — | — |
EBITDA | 355.21M | -41.28% |
Effective tax rate | -93.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 743.27M | -37.05% |
Total assets | 25.12B | -11.06% |
Total liabilities | 15.17B | -10.93% |
Total equity | 9.95B | — |
Shares outstanding | 1.43B | — |
Price to book | 0.49 | — |
Return on assets | 1.03% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -94.46M | -269.23% |
Cash from operations | 274.58M | -48.19% |
Cash from investing | -47.97M | -124.50% |
Cash from financing | -282.47M | 71.46% |
Net change in cash | -55.87M | 78.85% |
Free cash flow | -848.73M | -58.36% |
About
Founded
Oct 11, 1993
Website
Employees
58,731