300500.SHE Tus-Design Group Co Ltd Class A
- Market cap
- CNY 1.44B
- P/E
- -
- P/B
- 1.35x
- ROE
- 6.9%
- Dividend yield
- 2.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300500.SHE undervalued?
Graham numberThe Graham number of Tus-Design Group Co Ltd Class A 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-Design Group Co Ltd Class A fundamental analysis
No fundamental analysis for Tus-Design Group Co Ltd Class A yet.
Tus-Design Group Co Ltd Class A stock price
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About Tus-Design Group Co Ltd Class A
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 Suzh…
Full company profileTus-Design Group Co Ltd Class A 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-Design Group Co Ltd Class A 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 | 392M | 508M | 1.09B | 1.25B | 1.85B | 2.30B | 1.86B | 1.24B | 1.18B | 1.00B | 690M |
| Gross Profit | 163M | 221M | 352M | 382M | 457M | 498M | 355M | 236M | 339M | 354M | 274M |
| Operating Income | 74.1M | 106M | 186M | 195M | 254M | 241M | 89.6M | 19.2M | 141M | 177M | 129M |
| EBITDA | - | 117M | 226M | 321M | 155M | 235M | 50.9M | -283M | -36.6M | -44.5M | 69.9M |
| Net Income | 62.2M | 70.4M | 112M | 169M | 37.2M | 137M | 14.1M | -330M | -99.4M | -92.6M | 71.1M |
| EPS | - | 0.44 | 0.64 | 0.97 | 0.21 | 0.79 | 0.08 | -1.90 | -0.57 | -0.53 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 927M | 1.02B | 2.26B | 2.50B | 2.75B | 3.44B | 3.71B | 3.42B | 3.03B | 2.55B | 2.45B |
| Total Liabilities | 217M | 219M | 933M | 992M | 1.22B | 1.81B | 2.10B | 2.17B | 1.90B | 1.55B | 1.40B |
| Shareholders' Equity | 687M | 769M | 1.27B | 1.44B | 1.46B | 1.57B | 1.56B | 1.20B | 1.09B | 974M | 1.03B |
| Cash & Short-term Investments | 517M | 482M | 539M | 408M | 552M | 644M | 538M | 629M | 735M | 648M | 623M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 102M | 85.1M | 80.9M | 135M | 258M | 157M | 12.6M | 309M | 104M | 140M | - |
| Capital Expenditure | 14.8M | 9.66M | 50.0M | 182M | 37.9M | 89.5M | 78.1M | 172M | 24.7M | 67.6M | 12.7M |
| Free Cash Flow | - | 75.5M | 30.8M | -46.3M | 220M | 68.0M | -65.5M | 137M | 79.7M | 72.2M | 25.3M |
| Ratios | |||||||||||
| ROE | 9.0% | 9.2% | 8.8% | 11.8% | 2.6% | 8.7% | 0.9% | -27.4% | -9.1% | -9.5% | 6.9% |
| ROA | 6.7% | 6.9% | 4.9% | 6.8% | 1.4% | 4.0% | 0.4% | -9.6% | -3.3% | -3.6% | 2.9% |
| Net Profit Margin | 15.9% | 13.9% | 10.2% | 13.5% | 2.0% | 6.0% | 0.8% | -26.6% | -8.4% | -9.3% | 10.3% |
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.
- 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.
Tus-Design Group Co Ltd Class A dividends
- Dividend yield
- 2.61%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 23, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.6M | 0.22 | - |
| 2024 | CNY 28.1M | 0.16 | - |
| 2023 | CNY 43.6M | 0.25 | - |
| 2022 | CNY 33.2M | 0.19 | 235.3% |
| 2021 | CNY 30.9M | 0.18 | 22.6% |
| 2020 | CNY 37.5M | 0.22 | 100.8% |
| 2019 | CNY 40.2M | 0.23 | 23.7% |
| 2018 | CNY 32.9M | 0.19 | 29.5% |
| 2017 | CNY 15.4M | 0.10 | 21.8% |
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: 1.3:1 on Jun 10, 2019.
Who owns Tus-Design Group Co Ltd Class A
- Insiders 53.22%
- Institutions 2.65%
- Public & others 44.13%
- Shares outstanding 174M
- Free float 76.7M
Tus-Design Group Co Ltd Class A company profile
- Company name
- Tus-Design Group Co Ltd Class A
- Ticker
- 300500.SHE
- ISIN
- CNE1000025Z4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Professional Services
- Employees
- 1,469
- Fiscal year end
- December
- Address
- No. 9 Wangmao Street, Suzhou, China, 215021
- Phone
- 86 512 6515 0100
- Website
- tusdesign.com
About Tus-Design Group Co Ltd Class A
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.
Tus-Design Group Co Ltd Class A management
8- Mr. Bin ZhangGM & Director · born 1980
- Mr. Jiangchuan ZhuCFO & Accounting Supervisor · born 1975
- Mr. Peng SuDeputy GM & Director · born 1978
- Mr. Xuming HuDeputy GM, Board Secretary & Director · born 1980
- Ms. Xuefen YuanDeputy General Manager · born 1969
- Mr. Yunfeng WangDeputy General Manager · born 1973
- Mr. Zhonglin XiaDeputy General Manager · born 1980
- Mr. Wei ChengDeputy General Manager · born 1980