YOLFTbeta
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Tus-Sound Environmental Resources Co Ltd

000826 · SHE · Industrials / Waste Management

1.78CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.78
Open1.78
Day Range1.75 – 1.79
52-Week Range1.29 – 3.05
Volume18.46M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E21.01
EPS-2.14
Dividend Yield0.00%
Beta0.84
50-Day Avg1.79
200-Day Avg2.06

About

TUS Environmental Science and Technology Development Co., Ltd., together with its subsidiaries, provides environment improvement solutions in China. It offers digital sanitation services, including unmanned sanitation, domestic waste classification, green and smart properties, environmental sanitation, smart public toilets, and others; water-eco services, such as water investment, intelligent environmental protection, water environment products and equipment, water environment technology, supply chain business, and others; and organic solid waste services comprising kitchen waste, sludge treatment, tailing treatment, pretreatment, anaerobic fermentation, and others. It also provides zero-carbon energy services, which include research, planning, design development, investment and financing, EPC general contracting, operation, and maintenance of waste incineration and power generation, as well as upgradation of traditional waste incineration and disposal plants; and solid waste and renewable resources services, such as solid waste treatment and disposal, and renewable resources utilization. In addition, it offers TUS-EGUARD platform that is involved in the research, design, development, and manufacturing base for sanitation trucks and environmental protection equipment, comprising new energy devices, municipal vehicles, cleaning tankers, and garbage stations, as well as sweeping, garbage, and self-driving pure electric trucks. The company was formerly known as Tus-Sound Environmental Resources Co., Ltd. and changed its name to TUS Environmental Science and Technology Development Co., Ltd. in July 2019. TUS Environmental Science and Technology Development Co., Ltd. was founded in 1993 and is based in Yichang, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Lantao Song
  • Employees39.91K
  • HeadquartersNo. 77, Luluo Road, Yichang, China, 443000, China
  • Websitehttps://www.tus-est.com

Leadership

  • Mr. Lantao SongGM & Director · b. 1965
  • Mr. Zhi Bo HuDeputy GM & Director · b. 1981
  • Ms. Hua Chao SunSecretary of the Board · b. 1988
  • Mr. Liu Hong LiExecutive General Manager · b. 1985
  • Ms. Wei Ya ZhangDeputy General Manager · b. 1977
  • Qiang Jun WangAccounting Supervisor
  • Bin XuChief Engineer · b. 1966

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.60M193.56M255.25M292.26M405.23M354.08M162.11M123.18M49.03M26.23M83.88M129.87M229.68M350.25M523.15M684.46M972.01M1.61B2.11B2.68B4.37B6.34B6.92B9.36B10.99B10.18B8.65B8.48B7.10B5.40B5.24B4.65B
Growth (%)-+16.88%+31.87%+14.50%+38.65%-12.62%-54.22%-24.01%-60.20%-46.50%+219.76%+54.82%+76.86%+52.49%+49.37%+30.83%+42.01%+65.48%+31.32%+27.07%+62.99%+44.95%+9.08%+35.30%+17.48%-7.43%-15.02%-1.93%-16.29%-23.91%-2.92%-11.28%
Cost of Revenue120.58M135.26M183.06M215.50M294.46M265.39M147.13M117.08M46.53M9.30M39.97M82.92M147.57M196.61M309.49M405.01M628.61M1.02B1.30B1.74B2.87B4.40B4.64B6.46B7.95B7.56B7.05B8.43B5.35B4.43B4.04B3.71B
Gross Profit45.02M58.30M72.19M76.76M110.77M88.69M14.98M6.10M2.50M16.93M43.91M46.95M82.11M153.64M213.66M279.44M343.40M591.44M812.34M944.30M1.51B1.94B2.27B2.90B3.04B2.62B1.59B47.24M1.75B975.96M1.21B947.23M
Gross Margin27.19%30.12%28.28%26.26%27.33%25.05%9.24%4.95%5.09%64.53%52.35%36.15%35.75%43.87%40.84%40.83%35.33%36.77%38.46%35.18%34.48%30.58%32.88%30.95%27.67%25.73%18.42%0.56%24.61%18.07%23.04%20.36%
Operating Expense6.73M13.72M19.03M25.85M54.79M55.87M44.01M66.39M64.27M-6.64M14.35M16.79M29.01M42.66M81.17M106.80M103.95M230.75M198.18M273.93M582.47M889.93M1.07B1.45B2.23B1.98B3.07B4.43B2.20B2.42B3.24B689.51M
Operating Income38.30M44.58M53.16M50.91M55.98M32.81M-29.04M-60.29M-61.77M23.57M29.56M30.16M53.10M110.98M132.49M172.64M239.45M360.69M614.16M670.37M925.64M1.05B1.20B1.45B812.83M638.11M-1.47B-4.38B-451.81M-1.44B-2.03B257.71M
Operating Margin23.13%23.03%20.83%17.42%13.81%9.27%-17.91%-48.94%-125.99%89.85%35.24%23.22%23.12%31.69%25.33%25.22%24.63%22.42%29.08%24.98%21.16%16.55%17.38%15.46%7.39%6.27%-17.05%-51.70%-6.36%-26.72%-38.74%5.54%
EBITDA37.64M47.81M56.27M55.40M87.63M61.49M-44.00M-37.57M-75.77M41.44M39.87M37.88M68.64M137.59M181.69M277.55M355.82M524.69M735.99M887.21M1.27B1.58B1.92B2.37B2.13B2.25B279.22M-2.39B1.06B50.19M-1.15B-1.27B
EBITDA Margin22.73%24.70%22.04%18.96%21.63%17.37%-27.14%-30.50%-154.54%157.97%47.53%29.17%29.88%39.28%34.73%40.55%36.61%32.62%34.85%33.06%29.14%24.90%27.82%25.28%19.34%22.08%3.23%-28.13%14.94%0.93%-21.86%-27.35%
Net Income37.86M43.75M47.16M34.83M50.10M30.12M-81.55M-62.04M-102.96M27.08M25.87M28.09M47.43M86.58M111.32M145.72M206.99M300.92M429.17M585.61M803.95M930.74M1.08B1.25B643.91M359.41M-1.56B-4.54B-963.68M-1.57B-3.06B-3.03B
Net Income Margin22.86%22.60%18.47%11.92%12.36%8.51%-50.31%-50.36%-210.00%103.25%30.84%21.63%20.65%24.72%21.28%21.29%21.30%18.71%20.32%21.82%18.38%14.68%15.63%13.37%5.86%3.53%-18.03%-53.53%-13.57%-29.10%-58.30%-65.04%
R&D------305.19K267.86K--------2.73M6.06M67.47M78.20M120.88M193.61M143.42M233.61M200.52M131.24M135.44M186.97M101.05M72.21M72.31M62.17M
R&D as % of Total Revenue------0.19%0.22%--------0.28%0.38%3.19%2.91%2.76%3.05%2.07%2.50%1.82%1.29%1.57%2.20%1.42%1.34%1.38%1.34%
Interest Expense896.28K4.43M4.73M6.64M12.00M11.36M13.53M11.20M14.84M4.61M4.04M2.95M6.59M12.33M32.72M39.94M43.72M69.75M119.96M78.80M188.05M279.34M361.32M464.71M654.24M713.88M764.38M770.83M727.13M560.13M699.84M723.32M
Interest Expense % of Total Revenue0.54%2.29%1.85%2.27%2.96%3.21%8.35%9.09%30.28%17.56%4.81%2.27%2.87%3.52%6.25%5.84%4.50%4.34%5.68%2.94%4.30%4.41%5.22%4.97%5.95%7.02%8.84%9.09%10.24%10.37%13.34%15.55%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.73M273.51M349.62M436.82M770.41M745.16M577.07M547.56M365.12M376.62M405.00M561.97M1.32B1.54B2.36B2.64B2.97B3.78B6.42B7.45B9.55B15.85B22.94B33.32B39.94B44.53B41.02B32.78B26.63B23.81B20.72B17.83B
Total Liabilities132.00M99.04M163.96M215.61M303.67M289.55M216.83M248.71M170.15M121.46M117.66M240.30M749.62M1.02B1.33B1.46B1.59B2.09B2.47B3.05B4.27B9.57B14.57B18.25B24.55B27.70B25.98B21.37B16.26B15.36B15.83B17.73B
Total Equity126.78M170.52M173.74M194.62M438.30M438.09M360.24M298.85M199.05M239.92M265.79M297.72M344.66M426.77M980.98M1.08B1.27B1.58B3.86B4.39B5.18B6.13B8.23B14.82B14.94B15.04B12.99B8.59B7.52B5.83B2.40B-2.32B
Cash4.43M4.89M11.23M46.08M137.15M176.06M50.63M107.94M66.42M146.88M35.14M27.11M80.37M72.37M356.86M192.89M164.48M355.73M2.10B1.79B1.10B2.54B3.25B4.90B2.39B3.50B2.48B1.40B1.23B756.70M804.54M868.48M
Total Debt45.90M38.53M60.76M127.09M136.49M121.34M137.73M142.29M119.39M100.02M63.43M172.05M396.50M659.97M767.65M1.01B937.58M934.75M1.04B2.02B1.83B2.77B10.76B12.63B18.71B15.51B14.97B10.52B8.90B7.95B8.66B-
Net Debt41.47M33.64M49.53M81.01M-656.59K-54.71M87.10M34.36M52.98M-46.86M28.29M144.94M316.83M587.60M410.79M817.65M773.09M579.03M-1.06B-614.73M724.74M234.05M7.51B7.73B12.06B8.14B12.38B9.11B7.67B7.19B9.10B5.16B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.11M75.39M-28.75M13.72M-14.46M170.00M22.93M17.74M43.66M218.39M21.16M20.72M258.12M173.48M-104.18M-11.73M29.26M179.08M-462.87M-371.24M-743.19M180.49M338.05M742.62M1.25B937.25M973.33M768.34M
Investing Cash Flow-177.74M-26.26M-51.66M52.23M-462.00K-98.96M-94.10M-133.06M-197.88M-223.23M-296.47M-505.38M-184.40M-227.13M-176.41M-504.41M-1.52B-1.66B-3.66B-4.23B-2.28B-562.26M-886.49M188.39M595.75M-19.00M-7.35M-
Financing Cash Flow203.70M-10.22M42.81M-8.64M-26.60M9.43M-40.56M107.29M206.77M-3.16M559.79M320.62M-119.63M262.43M2.02B166.86M779.44M2.80B4.72B6.24B587.11M365.54M-1.04B-636.83M-1.67B-1.37B-896.68M-
Capital Expenditure181.46M18.06M52.40M10.47K462.00K102.82M96.02M194.86M187.88M92.59M316.47M471.24M184.40M200.14M120.15M420.82M1.28B1.26B2.81B3.14B1.71B1.58B1.44B1.28B447.60M333.12M182.83M127.90M
Free Cash Flow-116.35M57.33M-81.15M13.71M-14.92M67.18M-73.09M-177.11M-144.21M125.80M-295.31M-450.52M73.72M-26.65M-224.33M-432.54M-1.25B-1.08B-3.27B-3.51B-2.46B-1.40B-1.10B-541.96M807.18M604.13M790.50M640.44M
Dividends Paid24.79M6.24M12.13M10.23M3.70M8.83M3.97M6.41M19.93M32.16M38.76M50.40M79.13M107.89M125.86M149.30M185.18M327.43M501.83M715.42M1.21B961.86M897.04M870.27M802.77M628.57M313.00M145.36M
FCF to OCF-178.71%76.04%282.26%99.92%103.20%39.52%-318.82%-998.15%-330.28%57.60%-1395.58%-2174.26%28.56%-15.36%215.33%3688.56%-4267.53%-601.32%706.83%944.82%330.36%-775.58%-325.51%-72.98%64.33%64.46%81.22%83.35%
Dividend Paid to FCF-21.31%10.88%-14.94%74.62%-24.80%13.15%-5.44%-3.62%-13.82%25.56%-13.12%-11.19%107.34%-404.76%-56.10%-34.52%-14.83%-30.41%-15.34%-20.40%-49.31%-68.71%-81.52%-160.58%99.45%104.05%39.59%22.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 25, 2011Feb 29, 2012Apr 5, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 28, 2013Mar 24, 2014May 28, 2014Aug 20, 2014Oct 29, 2014Mar 15, 2015Apr 29, 2015Aug 26, 2015Oct 31, 2015Mar 2, 2016Apr 27, 2016Aug 16, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 23, 2017Dec 31, 2017Apr 9, 2018Aug 5, 2018Oct 29, 2018Apr 22, 2019Aug 19, 2019Oct 25, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 24, 2023Oct 27, 2023Apr 23, 2024Aug 31, 2024Oct 31, 2024May 5, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 20, 2026
EPS Estimate------0.05-0.16-0.11-0.08-0.120.18-0.140.240.320.150.21--0.170.270.250.480.200.270.290.340.340.240.210.330.450.230.230.150.10-----------------
EPS Actual0.030.050.050.070.050.070.080.110.120.100.110.140.080.110.120.180.110.110.240.340.130.180.200.260.160.200.220.410.160.220.210.290.310.190.20-0.230.100.09-0.130.020.03-1.27-2.65-0.19-0.260.000.04-0.55-0.06-0.07-0.92-0.09-0.63-0.09-0.27-0.11-0.13-0.13
Surprise------60.00%--25.00%-0.00%-0.00%-0.00%0.00%--21.43%0.00%6.25%-13.33%-14.29%---5.88%-25.93%-12.00%-14.58%-20.00%-18.52%-27.59%-14.71%-8.82%-20.83%-4.76%-169.70%-77.78%-60.87%-156.52%-86.67%-70.00%-----------------
Timing------Pre-market-After-hours-Pre-market-After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-----After-hours-------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value10.19B
Trailing P/E0.00
Forward P/E21.01
PEG Ratio1.09
Price / Sales0.56
Price / Book65.64
EPS-2.14
Book Value-1.89
Revenue (TTM)4.36B
Gross Profit (TTM)918.39M
EBITDA750.04M
Profit Margin-65.85%
Operating Margin4.26%
Return on Equity-146.36%
Return on Assets-0.40%
Shares Outstanding1.43B
Shares Float1.24B
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jul 17, 2019
20181×
0.29May 29, 2018
20171×
0.14May 24, 2017
20161×
0.11Jun 28, 2016
20151×
0.07Jun 12, 2015
20141×
0.05May 27, 2014
20131×
0.05Jun 25, 2013
20121×
0.04May 9, 2012
20111×
0.04May 17, 2011
20101×
0.02Jun 29, 2010
20081×
0.01Sep 26, 2008
20071×
0.00May 24, 2007
19981×
0.02Aug 19, 1998

Stock Splits

  • May 29, 20181.4:1
  • May 27, 201413:10
  • May 9, 201212:10
  • Sep 26, 20081.8:1
  • May 24, 200711:10
  • Jun 8, 19991.3:1