Tus-Sound Environmental Resources Co Ltd (SHE:000826) — Stock Price
Tus-Sound Environmental Resources Co Ltd (SHE:000826) is currently trading at CN¥1.82 CNY, up 3.41% today. Over the past 52 weeks, shares have ranged between CN¥1.33 and CN¥2.81. This page tracks Tus-Sound Environmental Resources Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tus-Sound Environmental Resources Co Ltd (000826) market capitalisation.
Tus-Sound Environmental Resources Co Ltd (000826) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tus-Sound Environmental Resources Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tus-Sound Environmental Resources Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tus-Sound Environmental Resources Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥4.65 Billion | CN¥5.24 Billion | CN¥5.40 Billion | CN¥7.10 Billion | CN¥8.48 Billion |
| Cost of Revenue | CN¥3.71 Billion | CN¥4.04 Billion | CN¥4.43 Billion | CN¥5.35 Billion | CN¥8.43 Billion |
| Gross Profit | CN¥947.23 Million | CN¥1.21 Billion | CN¥975.96 Million | CN¥1.75 Billion | CN¥47.24 Million |
| Research & Development | CN¥62.17 Million | CN¥72.31 Million | CN¥72.21 Million | CN¥101.05 Million | CN¥186.97 Million |
| SG&A | CN¥200.42 Million | CN¥633.50 Million | CN¥621.36 Million | CN¥676.07 Million | CN¥1.00 Billion |
| Total Operating Expenses | CN¥4.40 Billion | CN¥3.24 Billion | CN¥2.42 Billion | CN¥2.20 Billion | CN¥4.43 Billion |
| Operating Income | CN¥257.71 Million | CN¥-2.03 Billion | CN¥-1.44 Billion | CN¥-451.81 Million | CN¥-4.38 Billion |
| EBITDA | — | CN¥-1.15 Billion | CN¥50.19 Million | CN¥1.06 Billion | CN¥-2.39 Billion |
| EBIT | — | CN¥-2.08 Billion | CN¥-953.67 Million | CN¥45.39 Million | CN¥-3.68 Billion |
| Interest Expense | CN¥723.32 Million | CN¥699.84 Million | CN¥560.13 Million | CN¥727.13 Million | CN¥770.83 Million |
| Income Before Tax | CN¥-2.92 Billion | CN¥-2.78 Billion | CN¥-1.51 Billion | CN¥-681.74 Million | CN¥-4.45 Billion |
| Income Tax Expense | — | CN¥298.91 Million | CN¥92.72 Million | CN¥104.40 Million | CN¥95.74 Million |
| Net Income | CN¥-3.03 Billion | CN¥-3.06 Billion | CN¥-1.57 Billion | CN¥-963.68 Million | CN¥-4.54 Billion |
Tus-Sound Environmental Resources Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tus-Sound Environmental Resources Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥17.83 Billion | CN¥20.72 Billion | CN¥23.81 Billion | CN¥26.63 Billion | CN¥32.78 Billion |
| Total Current Assets | CN¥6.51 Billion | CN¥6.43 Billion | CN¥6.66 Billion | CN¥8.32 Billion | CN¥11.93 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CN¥2.06 Million | CN¥10.60 Million | — | — |
| Net Receivables | CN¥4.39 Billion | CN¥4.83 Billion | CN¥4.91 Billion | CN¥5.89 Billion | CN¥7.49 Billion |
| Inventory | CN¥195.76 Million | CN¥234.73 Million | CN¥356.66 Million | CN¥439.03 Million | CN¥613.01 Million |
| Property, Plant & Equipment | — | — | — | CN¥2.78 Billion | CN¥3.90 Billion |
| Goodwill | CN¥187.50 Million | CN¥206.15 Million | CN¥224.89 Million | CN¥237.50 Million | CN¥780.49 Million |
| Total Liabilities | CN¥17.73 Billion | CN¥15.83 Billion | CN¥15.36 Billion | CN¥16.26 Billion | CN¥21.37 Billion |
| Total Current Liabilities | CN¥12.37 Billion | CN¥9.88 Billion | CN¥7.81 Billion | CN¥8.24 Billion | CN¥13.61 Billion |
| Long-term Debt | CN¥3.72 Billion | CN¥4.51 Billion | CN¥5.20 Billion | CN¥5.57 Billion | CN¥5.37 Billion |
| Net Debt | CN¥5.16 Billion | CN¥9.10 Billion | CN¥7.19 Billion | CN¥7.67 Billion | CN¥9.11 Billion |
| Total Stockholder Equity | CN¥-2.32 Billion | CN¥2.40 Billion | CN¥5.83 Billion | CN¥7.52 Billion | CN¥8.59 Billion |
| Retained Earnings | CN¥-10.81 Billion | CN¥-7.61 Billion | CN¥-3.86 Billion | CN¥-2.74 Billion | CN¥-1.68 Billion |
Tus-Sound Environmental Resources Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tus-Sound Environmental Resources Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥768.34 Million | CN¥973.33 Million | CN¥937.25 Million | CN¥1.25 Billion | CN¥742.62 Million |
| Capital Expenditures | CN¥127.90 Million | CN¥182.83 Million | CN¥333.12 Million | CN¥447.60 Million | CN¥1.28 Billion |
| Free Cash Flow | CN¥640.44 Million | CN¥790.50 Million | CN¥604.13 Million | CN¥807.18 Million | CN¥-541.96 Million |
| Investing Cash Flow | — | CN¥-7.35 Million | CN¥-19.00 Million | CN¥595.75 Million | CN¥188.39 Million |
| Financing Cash Flow | — | CN¥-896.68 Million | CN¥-1.37 Billion | CN¥-1.67 Billion | CN¥-636.83 Million |
| Dividends Paid | CN¥-145.36 Million | CN¥313.00 Million | CN¥628.57 Million | CN¥802.77 Million | CN¥870.27 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥924.14 Million | CN¥947.26 Million | CN¥1.07 Billion | CN¥1.12 Billion | CN¥1.40 Billion |
| Change in Cash | CN¥126.62 Million | CN¥69.26 Million | CN¥-449.07 Million | CN¥178.63 Million | CN¥293.41 Million |
Tus-Sound Environmental Resources Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tus-Sound Environmental Resources Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | -0.13 | — | — |
| Oct 31, 2025 | -0.11 | — | — |
| Aug 30, 2025 | -0.27 | — | — |
| May 05, 2025 | -0.09 | — | — |
| Oct 31, 2024 | -0.63 | — | — |
| Aug 31, 2024 | -0.09 | — | — |
| Apr 23, 2024 | -0.92 | — | — |
| Oct 27, 2023 | -0.07 | — | — |