TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd.
000826.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.10B | 1.75B | -451.81M | -963.68M | -0.76 |
| 2023 FY | 5.40B | 975.96M | -1.44B | -1.57B | -1.19 |
| 2024 FY | 5.24B | 1.21B | -2.03B | -3.06B | -2.23 |
| 2025 FY | 4.65B | 947.23M | -2.24B | -3.03B | -2.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 26.63B | 16.26B | 1.23B | 8.90B | 7.52B |
| 2023 FY | 23.81B | 15.36B | 756.70M | 7.95B | 5.83B |
| 2024 FY | 20.72B | 15.83B | 804.54M | 8.66B | 2.40B |
| 2025 FY | 17.83B | 17.73B | 868.48M | 6.03B | -2.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.25B | -447.60M | 807.18M | -802.77M | 178.63M |
| 2023 FY | 937.25M | -333.12M | 604.13M | -628.57M | -449.07M |
| 2024 FY | 973.33M | -182.83M | 790.50M | -313.00M | 69.26M |
| 2025 FY | 768.34M | -127.90M | 640.44M | -145.36M | 126.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.83B | 11.02B | — | — | — |
| 2024 FY | 2.74B | 10.59B | — | — | — |
| 2025 FY | 2.99B | 8.15B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.12B | 273.68M | -323.27M | -390.81M | -0.28 |
| 2025 Q3 | 1.07B | 241.61M | -90.08M | -159.70M | -0.13 |
| 2025 Q4 | 1.35B | 178.49M | -1.78B | -2.34B | -1.82 |
| 2026 Q1 | 975.41M | 253.32M | -96.85M | -181.19M | -0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 19.10B | 14.79B | 735.95M | 6.38B | 1.79B |
| 2025 Q3 | 18.67B | 16.09B | 666.04M | 9.59B | 41.91M |
| 2025 Q4 | 17.83B | 17.73B | 868.48M | 6.03B | -2.32B |
| 2026 Q1 | 17.60B | 17.69B | 831.78M | 8.52B | -2.50B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 213.96M | -36.77M | 177.19M | -52.27M | 17.63M |
| 2025 Q3 | 115.54M | -30.57M | 84.97M | — | -69.91M |
| 2025 Q4 | 325.67M | -27.22M | 298.45M | 3.91M | 208.99M |
| 2026 Q1 | 113.21M | -29.51M | 83.70M | -31.87M | -26.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.75B | 8.39B | — | — | — |
| 2025 Q3 | 2.92B | 11.84B | — | — | — |
| 2025 Q4 | 2.85B | 8.02B | — | — | — |
| 2026 Q1 | 2.49B | 10.17B | — | — | — |