000826.SHE Tus-Sound Environmental Resources Co Ltd
- Market cap
- CNY 2.59B
- P/E
- -
- P/B
- 1.90x
- ROE
- -
- Dividend yield
- 5.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000826.SHE undervalued?
Graham numberThe Graham number of Tus-Sound Environmental Resources Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tus-Sound Environmental Resources Co Ltd fundamental analysis
No fundamental analysis for Tus-Sound Environmental Resources Co Ltd yet.
Tus-Sound Environmental Resources Co Ltd stock price
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About Tus-Sound Environmental Resources Co Ltd
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 environme…
Full company profileTus-Sound Environmental Resources Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tus-Sound Environmental Resources Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.92B | 9.36B | 11.0B | 10.2B | 8.65B | 8.48B | 7.10B | 5.40B | 5.24B | 4.65B | 3.84B |
| Gross Profit | 2.27B | 2.90B | 3.04B | 2.62B | 1.59B | 47.2M | 1.75B | 976M | 1.21B | 947M | 1.01B |
| Operating Income | 1.20B | 1.45B | 813M | 638M | -1.47B | -4.38B | -452M | -1.44B | -2.03B | 258M | 461M |
| EBITDA | 1.92B | 2.37B | 2.13B | 2.25B | 279M | -2.39B | 1.06B | 50.2M | -1.15B | -1.27B | -423M |
| Net Income | 1.08B | 1.25B | 644M | 359M | -1.56B | -4.54B | -964M | -1.57B | -3.06B | -3.03B | -1.24B |
| EPS | 0.89 | 0.91 | 0.38 | 0.21 | -1.15 | -3.17 | -0.76 | -1.19 | -2.23 | -2.12 | -0.87 |
| Balance Sheet | |||||||||||
| Total Assets | 22.9B | 33.3B | 39.9B | 44.5B | 41.0B | 32.8B | 26.6B | 23.8B | 20.7B | 17.8B | 16.9B |
| Total Liabilities | 14.6B | 18.2B | 24.5B | 27.7B | 26.0B | 21.4B | 16.3B | 15.4B | 15.8B | 17.7B | 17.8B |
| Shareholders' Equity | 8.23B | 14.8B | 14.9B | 15.0B | 13.0B | 8.59B | 7.52B | 5.83B | 2.40B | -2.32B | -3.25B |
| Cash & Short-term Investments | 3.27B | 4.90B | 2.39B | 3.41B | 2.48B | 1.40B | 1.23B | 767M | 807M | 868M | 931M |
| Total Debt | 10.8B | 12.6B | 18.7B | 15.5B | 15.0B | 10.5B | 8.90B | 7.95B | 8.66B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -463M | -371M | -743M | 180M | 338M | 743M | 1.25B | 937M | 973M | 768M | - |
| Capital Expenditure | 2.81B | 3.14B | 1.71B | 1.58B | 1.44B | 1.28B | 448M | 333M | 183M | 128M | 90.3M |
| Free Cash Flow | -3.27B | -3.51B | -2.46B | -1.40B | -1.10B | -542M | 807M | 604M | 791M | 640M | 551M |
| Ratios | |||||||||||
| ROE | 13.1% | 8.4% | 4.3% | 2.4% | -12.0% | -52.8% | -12.8% | -27.0% | -127.3% | - | - |
| ROA | 4.7% | 3.8% | 1.6% | 0.8% | -3.8% | -13.8% | -3.6% | -6.6% | -14.8% | -17.0% | -7.4% |
| Net Profit Margin | 15.6% | 13.4% | 5.9% | 3.5% | -18.0% | -53.5% | -13.6% | -29.1% | -58.3% | -65.0% | -32.3% |
| Debt to Equity | 1.31x | 0.85x | 1.25x | 1.03x | 1.15x | 1.22x | 1.18x | 1.36x | 3.60x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tus-Sound Environmental Resources Co Ltd dividends
- Dividend yield
- 5.60%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 145M | 0.10 | - |
| 2024 | CNY 313M | 0.23 | - |
| 2023 | CNY 629M | 0.47 | - |
| 2022 | CNY 803M | 0.63 | - |
| 2021 | CNY 870M | 0.61 | - |
| 2020 | CNY 897M | 0.66 | - |
| 2019 | CNY 962M | 0.56 | 267.6% |
| 2018 | CNY 1.21B | 0.72 | 188.0% |
| 2017 | CNY 715M | 0.52 | 57.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 29, 2018.
Who owns Tus-Sound Environmental Resources Co Ltd
- Insiders 22.65%
- Institutions 0.00%
- Public & others 77.35%
- Shares outstanding 1.43B
- Free float 1.26B
Tus-Sound Environmental Resources Co Ltd company profile
- Company name
- Tus-Sound Environmental Resources Co Ltd
- Ticker
- 000826.SHE
- ISIN
- CNE000000BX6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 15, 1998
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 39,906
- Fiscal year end
- December
- Address
- No. 77, Luluo Road, Yichang, China, 443000
- Phone
- 86 71 7644 2936
- Website
- tus-est.com
About Tus-Sound Environmental Resources Co Ltd
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.
Tus-Sound Environmental Resources Co Ltd management
6- Mr. Lantao SongGM & Director · born 1965
- Mr. Zhi Bo HuDeputy GM & Director · born 1981
- Ms. Hua Chao SunSecretary of the Board · born 1988
- Mr. Liu Hong LiExecutive General Manager · born 1985
- Ms. Wei Ya ZhangDeputy General Manager · born 1977
- Qiang Jun WangAccounting Supervisor