YOLFTbeta
30

Tus-Design Group Co Ltd Class A

300500 · SHE · Industrials / Engineering & Construction

8.15CNY-0.18 (-2.16%)

Price History

Full chart

Market Stats

Previous Close8.33
Open8.36
Day Range8.11 – 8.44
52-Week Range7.51 – 18.20
Volume2.68M
Market Cap1.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta0.64
50-Day Avg9.31
200-Day Avg10.94

About

Tus-Design Group Co., Ltd. offers design and consultation services in China. It provides full-process consultation. The company also involved engineering construction management, dual-carbon new energy, urban renewal, and digital technology businesses. The company was formerly known as Suzhou Institute of Architectural Design Co., Ltd. and changed its name to Tus-Design Group Co., Ltd. in March 2017. Tus-Design Group Co., Ltd. was founded in 1953 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bin Zhang
  • Employees1.47K
  • HeadquartersNo. 9 Wangmao Street, Suzhou, China, 215021, China
  • Websitehttps://www.tusdesign.com

Leadership

  • Mr. Bin ZhangGM & Director · b. 1980
  • Mr. Jiangchuan ZhuCFO & Accounting Supervisor · b. 1975
  • Mr. Peng SuDeputy GM & Director · b. 1978
  • Mr. Xuming HuDeputy GM, Board Secretary & Director · b. 1980
  • Ms. Xuefen YuanDeputy General Manager · b. 1969
  • Mr. Yunfeng WangDeputy General Manager · b. 1973
  • Mr. Zhonglin XiaDeputy General Manager · b. 1980
  • Mr. Wei ChengDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.82M249.59M283.51M336.67M332.31M392.31M508.16M1.09B1.25B1.85B2.30B1.86B1.24B1.18B1.00B
Growth (%)-+20.68%+13.59%+18.75%-1.29%+18.06%+29.53%+115.23%+14.68%+47.49%+24.40%-19.38%-33.15%-4.46%-15.53%
Cost of Revenue119.42M130.80M160.54M201.08M202.13M229.32M286.73M741.43M871.81M1.39B1.80B1.50B1.00B845.51M646.62M
Gross Profit----130.18M163.00M221.43M352.30M382.47M457.02M498.02M354.92M236.21M339.29M354.15M
Gross Margin----39.17%41.55%43.57%32.21%30.49%24.70%21.64%19.13%19.05%28.64%35.39%
Operating Expense----76.13M88.87M115.57M166.63M187.00M202.91M256.87M265.36M216.96M198.35M177.55M
Operating Income50.84M56.85M63.38M67.01M54.05M74.13M105.85M185.67M195.47M254.11M241.16M89.56M19.25M140.93M176.60M
Operating Margin24.58%22.78%22.35%19.91%16.26%18.89%20.83%16.98%15.58%13.74%10.48%4.83%1.55%11.90%17.65%
EBITDA------116.53M225.82M320.55M155.31M235.15M50.92M-283.20M-36.57M-44.48M
EBITDA Margin------22.93%20.65%25.56%8.40%10.22%2.74%-22.84%-3.09%-4.44%
Net Income----51.11M62.19M70.42M111.68M169.46M37.22M136.93M14.11M-329.77M-99.44M-92.64M
Net Income Margin----15.38%15.85%13.86%10.21%13.51%2.01%5.95%0.76%-26.59%-8.39%-9.26%
R&D11.27M11.70M11.78M13.36M35.34M26.04M35.34M40.76M64.08M78.68M105.51M112.61M70.99M56.09M50.36M
R&D as % of Total Revenue5.45%4.69%4.16%3.97%10.63%6.64%6.95%3.73%5.11%4.25%4.58%6.07%5.72%4.73%5.03%
Interest Expense000000017.32M39.72M20.11M18.38M16.04M20.19M19.14M12.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%3.17%1.09%0.80%0.86%1.63%1.62%1.22%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.99M281.31M338.81M392.47M445.23M926.52M1.02B2.26B2.50B2.75B3.44B3.71B3.42B3.03B2.55B
Total Liabilities53.78M69.77M76.15M76.67M86.92M216.71M218.69M932.80M992.02M1.22B1.81B2.10B2.17B1.90B1.55B
Total Equity129.43M211.54M262.66M308.00M349.37M687.38M769.47M1.27B1.44B1.46B1.57B1.56B1.20B1.09B973.59M
Cash43.45M124.14M173.12M192.60M202.76M516.72M482.29M539.19M407.69M552.37M644.11M537.64M628.83M734.59M647.94M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.84M66.17M68.67M47.30M29.43M101.56M85.13M80.85M135.39M258.39M157.44M12.58M309.21M104.44M139.79M
Investing Cash Flow66.45M----8.12M-102.29M-106.20M-279.53M-184.58M-47.87M-94.65M-141.72M---
Financing Cash Flow-18.31M---11.97M315.23M-17.82M250.34M-108.97M-67.81M326.34K32.60M---
Capital Expenditure15.56M7.27M14.34M9.79M10.14M14.77M9.66M50.01M181.67M37.92M89.48M78.11M171.77M24.74M67.63M
Free Cash Flow------75.48M30.84M-46.28M220.47M67.96M-65.53M137.45M79.70M72.16M
Dividends Paid66.10M11.05M7.88M14.09M11.25M12.00M15.38M32.92M40.21M37.52M30.90M33.21M43.56M28.05M37.62M
FCF to OCF------88.66%38.15%-34.18%85.32%43.17%-520.91%44.45%76.31%51.62%
Dividend Paid to FCF------20.37%106.74%-86.88%17.02%45.47%-50.68%31.70%35.20%52.13%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Jan 23, 2017Apr 22, 2017Aug 3, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 18, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024Jun 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.060.150.040.160.060.140.070.180.080.200.080.290.080.210.340.350.000.300.07-0.170.100.250.140.17-0.050.290.12-0.280.120.12-0.06-2.080.050.07-0.22-0.470.090.070.09-0.780.130.10
Surprise------------------------------------------
Timing---Pre-marketAfter-hoursAfter-hoursPre-market-Pre-market----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.89
Price / Book1.63
EPS-0.47
Book Value5.82
Revenue (TTM)900.32M
Gross Profit (TTM)324.47M
EBITDA-17.25M
Profit Margin-9.04%
Operating Margin4.23%
Return on Equity-7.71%
Return on Assets-0.97%
Shares Outstanding173.97M
Shares Float76.34M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15May 23, 2025
20241×
0.06Jun 14, 2024
20231×
0.11May 31, 2023
20221×
0.11Jun 14, 2022
20211×
0.10Jun 15, 2021
20201×
0.10Jun 8, 2020
20191×
0.17Jun 10, 2019
20181×
0.09Jun 11, 2018
20171×
0.10Jun 29, 2017
20161×
0.08May 19, 2016

Stock Splits

  • Jun 10, 20191.3:1
  • Jun 29, 201720:10