Tus-Design Group Co Ltd Class A (SHE:300500) — Stock Price
Tus-Design Group Co Ltd Class A (SHE:300500) is currently trading at CN¥9.41 CNY, up 3.52% today. Over the past 52 weeks, shares have ranged between CN¥7.83 and CN¥17.16. This page tracks Tus-Design Group Co Ltd Class A'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 how much is Tus-Design Group Co Ltd Class A worth.
Tus-Design Group Co Ltd Class A (300500) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tus-Design Group Co Ltd Class A'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-Design Group Co Ltd Class A Income Statement — Revenue, Profit & Earnings by Year
Tus-Design Group Co Ltd Class A'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¥1.00 Billion | CN¥1.18 Billion | CN¥1.24 Billion | CN¥1.86 Billion | CN¥2.30 Billion |
| Cost of Revenue | CN¥646.62 Million | CN¥845.51 Million | CN¥1.00 Billion | CN¥1.50 Billion | CN¥1.80 Billion |
| Gross Profit | CN¥354.15 Million | CN¥339.29 Million | CN¥236.21 Million | CN¥354.92 Million | CN¥498.02 Million |
| Research & Development | CN¥50.36 Million | CN¥56.09 Million | CN¥70.99 Million | CN¥112.61 Million | CN¥105.51 Million |
| SG&A | CN¥43.44 Million | CN¥91.25 Million | CN¥92.70 Million | CN¥71.84 Million | CN¥81.18 Million |
| Total Operating Expenses | CN¥824.16 Million | CN¥1.04 Billion | CN¥1.22 Billion | CN¥1.77 Billion | CN¥2.06 Billion |
| Operating Income | CN¥176.60 Million | CN¥140.93 Million | CN¥19.25 Million | CN¥89.56 Million | CN¥241.16 Million |
| EBITDA | — | — | — | CN¥50.92 Million | CN¥235.15 Million |
| EBIT | — | — | — | CN¥89.56 Million | CN¥171.92 Million |
| Interest Expense | CN¥12.23 Million | CN¥19.14 Million | CN¥20.19 Million | CN¥16.04 Million | CN¥18.38 Million |
| Income Before Tax | CN¥-95.59 Million | CN¥-102.15 Million | CN¥-340.77 Million | CN¥-3.00 Million | CN¥151.03 Million |
| Income Tax Expense | — | — | — | CN¥-7.63 Million | CN¥22.94 Million |
| Net Income | CN¥-92.64 Million | CN¥-99.44 Million | CN¥-329.77 Million | CN¥14.11 Million | CN¥136.93 Million |
Tus-Design Group Co Ltd Class A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tus-Design Group Co Ltd Class A'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¥2.55 Billion | CN¥3.03 Billion | CN¥3.42 Billion | CN¥3.71 Billion | CN¥3.44 Billion |
| Total Current Assets | CN¥1.60 Billion | CN¥2.02 Billion | CN¥2.46 Billion | CN¥2.64 Billion | CN¥2.51 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥1.01 Million | — | CN¥58.79 Million | CN¥77.80 Million | CN¥67.70 Million |
| Net Receivables | CN¥766.92 Million | CN¥1.01 Billion | CN¥1.06 Billion | CN¥935.10 Million | CN¥709.47 Million |
| Inventory | — | CN¥4.23 Million | CN¥7.56 Million | CN¥3.27 Million | CN¥6.49 Million |
| Property, Plant & Equipment | — | — | — | CN¥366.51 Million | CN¥330.10 Million |
| Goodwill | CN¥2.09 Million | CN¥12.17 Million | CN¥60.73 Million | CN¥266.68 Million | CN¥266.68 Million |
| Total Liabilities | CN¥1.55 Billion | CN¥1.90 Billion | CN¥2.17 Billion | CN¥2.10 Billion | CN¥1.81 Billion |
| Total Current Liabilities | CN¥1.29 Billion | CN¥1.65 Billion | CN¥1.99 Billion | CN¥1.95 Billion | CN¥1.70 Billion |
| Long-term Debt | CN¥244.89 Million | CN¥229.45 Million | CN¥160.57 Million | CN¥98.99 Million | CN¥41.60 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥973.59 Million | CN¥1.09 Billion | CN¥1.20 Billion | CN¥1.56 Billion | CN¥1.57 Billion |
| Retained Earnings | CN¥6.04 Million | CN¥124.78 Million | CN¥234.66 Million | CN¥663.13 Million | CN¥668.15 Million |
Tus-Design Group Co Ltd Class A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tus-Design Group Co Ltd Class A 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¥139.79 Million | CN¥104.44 Million | CN¥309.21 Million | CN¥12.58 Million | CN¥157.44 Million |
| Capital Expenditures | CN¥67.63 Million | CN¥24.74 Million | CN¥171.77 Million | CN¥78.11 Million | CN¥89.48 Million |
| Free Cash Flow | CN¥72.16 Million | CN¥79.70 Million | CN¥137.45 Million | CN¥-65.53 Million | CN¥67.96 Million |
| Investing Cash Flow | — | — | — | CN¥-141.72 Million | CN¥-94.65 Million |
| Financing Cash Flow | — | — | — | CN¥32.60 Million | CN¥326.34K |
| Dividends Paid | CN¥37.62 Million | CN¥28.05 Million | CN¥43.56 Million | CN¥33.21 Million | CN¥30.90 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥38.87 Million | CN¥46.44 Million | CN¥37.38 Million | CN¥37.87 Million | CN¥63.25 Million |
| Change in Cash | CN¥-67.35 Million | CN¥82.36 Million | CN¥103.93 Million | CN¥-96.39 Million | CN¥63.04 Million |
Tus-Design Group Co Ltd Class A Earnings History — EPS Actual vs. Analyst Estimates
Track Tus-Design Group Co Ltd Class A'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 |
|---|---|---|---|
| Mar 31, 2026 | 0.13 | — | — |
| Dec 31, 2025 | -0.78 | — | — |
| Sep 30, 2025 | 0.09 | — | — |
| Jun 30, 2025 | 0.07 | — | — |
| May 16, 2025 | 0.09 | — | — |
| Dec 31, 2024 | -0.47 | — | — |
| Sep 30, 2024 | -0.22 | — | — |
| Jun 30, 2024 | 0.07 | — | — |