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TUS

000826.SZ

Tags: CN Industrials Waste Management

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Price (000826.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,324,507,037

(7.0752)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 165,599,636 193,560,072 255,250,868 292,257,941 405,226,286 354,076,593 193,937,688 123,184,682 49,029,156 26,232,245 83,880,952 129,865,026 229,684,451 350,247,410 523,151,395 684,458,385 972,011,806 1,608,439,559 2,112,137,830 2,683,833,943 4,374,296,818 6,028,367,189 6,799,255,350 8,695,431,672 10,620,090,430 9,995,633,441 8,647,776,341 8,480,986,860 7,099,606,284 5,402,431,392
Net Income 37,857,986 43,746,595 47,155,473 34,834,033 53,087,539 50,118,043 -38,945,130 -62,037,650 -107,045,712 27,083,630 25,869,516 28,086,404 45,748,317 86,578,227 111,318,841 145,724,598 206,992,727 300,915,272 429,942,614 585,609,713 803,953,286 824,548,666 1,039,786,507 1,123,076,799 553,713,153 318,052,556 -1,439,387,892 -4,549,999,514 -786,142,614 -1,572,189,861
FCF USD - - - - -116,354,063 57,327,938 -81,147,345 13,707,989 -14,917,611 67,179,086 -73,094,288 -177,113,528 -144,211,789 125,796,242 -295,307,425 -450,518,540 73,718,727 -26,654,128 -200,655,635 -432,541,856 -1,248,509,890 -1,076,846,670 -3,271,688,616 -3,586,788,704 -2,455,189,590 -1,399,879,995 -1,100,377,309 -541,956,135 807,175,471 604,133,043
OCF USD - - - - 65,107,266 75,388,156 -28,748,951 13,718,464 -14,455,611 169,998,894 22,926,599 17,744,207 43,664,010 218,390,843 21,160,259 20,720,588 258,123,425 173,484,416 -111,248,999 -11,726,563 29,256,008 179,081,870 -462,866,185 -450,527,316 -743,190,698 180,493,961 338,052,137 742,617,430 1,254,771,606 937,250,068

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 1.03 1.15 -0.16 0.00 0.00 1.10 1.65 5.31 6.57 5.98 4.73 3.93 2.37 1.53 1.04 1.22 2.08 2.22 2.93 4.46 11.67 24.80 -5.33 -1.27 -7.09 -3.30
D/E 0.36 0.26 0.35 0.61 0.30 0.25 0.50 0.48 0.61 0.42 0.24 0.58 1.15 1.55 0.82 0.93 0.77 0.59 0.28 0.30 0.36 0.55 0.74 0.51 0.72 0.90 0.99 1.22 1.15 1.83
CA/CL 1.45 1.79 1.04 1.19 1.70 1.91 1.22 1.60 1.59 1.70 1.89 2.61 1.17 0.75 1.29 1.07 0.93 1.04 2.26 2.04 1.82 0.84 0.70 0.95 0.76 0.88 0.73 0.88 1.01 0.85
TA/TL 1.99 2.76 2.13 2.03 2.57 2.78 2.32 2.20 2.15 3.10 3.44 2.34 1.73 1.50 1.78 1.82 1.87 1.81 2.64 2.44 2.23 1.66 1.58 1.86 1.64 1.62 1.58 1.53 1.64 1.55
Total Debt 45,900,059 44,980,533 60,764,427 127,088,627 136,492,684 121,342,260 197,828,064 142,295,000 119,391,300 100,019,614 63,429,130 172,050,000 396,500,000 659,970,008 767,651,826 1,010,543,636 987,575,454 934,752,727 1,090,642,727 1,309,750,000 1,842,604,546 3,298,311,667 5,994,777,259 7,484,259,512 10,450,752,560 13,216,400,014 12,847,183,964 10,516,497,870 8,610,697,145 7,950,336,609

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.88% 17.79% 17.97% 9.64% 7.44% 4.18% -6.78% -12.68% -12.96% 6.04% 7.49% 5.73% 5.79% 7.16% 5.95% 6.51% 8.81% 11.31% 8.19% 9.91% 10.81% 8.54% 7.11% 4.83% 2.10% 3.30% 1.25% -5.35% 3.11% -8.27%
ROE 29.86% 25.65% 27.14% 16.70% 11.86% 10.19% -9.80% -20.76% -54.90% 11.29% 9.73% 9.43% 13.27% 20.29% 11.83% 13.45% 16.24% 19.10% 11.20% 13.35% 15.51% 13.69% 12.87% 7.72% 3.80% 2.17% -11.08% -52.96% -10.46% -36.24%
ROA - - - - 6.79% 6.25% -5.55% -11.33% -29.32% 7.26% 6.48% 5.03% 5.09% 5.53% 4.84% 5.90% 7.25% 8.12% 6.90% 7.91% 8.33% 6.02% 4.81% 3.95% 1.80% 1.00% -3.45% -13.88% -2.95% -6.60%
NM % 22.86% 22.60% 18.47% 11.92% 13.10% 14.15% -20.08% -50.36% -218.33% 103.25% 30.84% 21.63% 19.92% 24.72% 21.28% 21.29% 21.30% 18.71% 20.36% 21.82% 18.38% 13.68% 15.29% 12.92% 5.21% 3.18% -16.64% -53.65% -11.07% -29.10%
FCF / R% - - - - -28.71% 16.19% -41.84% 11.13% -30.43% 256.09% -87.14% -136.38% -62.79% 35.92% -56.45% -65.82% 7.58% -1.66% -9.50% -16.12% -28.54% -17.86% -48.12% -41.25% -23.12% -14.00% -12.72% -6.39% 11.37% 11.18%
FCF / NI% - - - - -219.17% 113.83% 194.43% -22.10% 13.94% 245.80% -278.39% -626.76% -320.29% 147.84% -258.60% -288.75% 34.17% -8.68% -45.97% -73.46% -156.98% -115.20% -301.94% -282.73% -356.15% -327.41% 77.66% 11.91% -102.68% -38.43%
Operating Margin (OM) 0.00 0.21 0.12 0.20 0.18 0.18 -0.09 -0.95 -4.58 -7.37 -2.00 -0.07 0.14 0.27 0.17 0.33 0.41 0.39 0.46 0.54 0.48 0.46 0.53 0.51 0.42 0.46 0.34 -0.20 -0.39 -0.72

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.05 0.06 0.04 0.06 0.06 -0.05 -0.07 -0.13 0.03 0.03 0.03 0.05 0.09 0.11 0.14 0.20 0.34 0.42 0.50 0.68 0.70 0.86 0.82 0.33 0.19 -1.01 -3.19 -0.55 -1.19
SPS 0.20 0.23 0.31 0.35 0.49 0.42 0.23 0.15 0.06 0.03 0.10 0.16 0.28 0.38 0.54 0.67 0.96 1.79 2.08 2.28 3.71 5.09 5.61 6.32 6.28 5.87 6.07 5.95 4.98 4.08
OCPS 0.00 0.00 0.00 0.00 0.08 0.09 -0.03 0.02 -0.02 0.20 0.03 0.02 0.05 0.24 0.02 0.02 0.26 0.19 -0.11 -0.01 0.02 0.15 -0.38 -0.33 -0.44 0.11 0.24 0.52 0.88 0.71
FCPS 0.00 0.00 0.00 0.00 -0.14 0.07 -0.10 0.02 -0.02 0.08 -0.09 -0.21 -0.17 0.14 -0.30 -0.44 0.07 -0.03 -0.20 -0.37 -1.06 -0.91 -2.70 -2.61 -1.45 -0.82 -0.77 -0.38 0.57 0.46
BVPS 0.16 0.21 0.22 0.27 0.57 0.62 0.51 0.36 0.23 0.31 0.34 0.39 0.45 0.56 1.06 1.17 1.37 1.88 3.87 3.75 4.48 5.22 6.78 10.76 8.90 9.64 10.55 8.01 7.27 6.37

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.05 0.06 0.04 0.06 0.06 -0.05 -0.07 -0.13 0.03 0.03 0.03 0.05 0.09 0.11 0.14 0.20 0.34 0.42 0.50 0.68 0.70 0.86 0.82 0.33 0.19 -1.01 -3.19 -0.55 -1.19
CAGR-SPS 0.20 0.23 0.31 0.35 0.49 0.42 0.23 0.15 0.06 0.03 0.10 0.16 0.28 0.38 0.54 0.67 0.96 1.79 2.08 2.28 3.71 5.09 5.61 6.32 6.28 5.87 6.07 5.95 4.98 4.08
CAGR-OCPS 0.00 0.00 0.00 0.00 0.08 0.09 -0.03 0.02 -0.02 0.20 0.03 0.02 0.05 0.24 0.02 0.02 0.26 0.19 -0.11 -0.01 0.02 0.15 -0.38 -0.33 -0.44 0.11 0.24 0.52 0.88 0.71
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.14 0.07 -0.10 0.02 -0.02 0.08 -0.09 -0.21 -0.17 0.14 -0.30 -0.44 0.07 -0.03 -0.20 -0.37 -1.06 -0.91 -2.70 -2.61 -1.45 -0.82 -0.77 -0.38 0.57 0.46
CAGR-BVPS 0.16 0.21 0.22 0.27 0.57 0.62 0.51 0.36 0.23 0.31 0.34 0.39 0.45 0.56 1.06 1.17 1.37 1.88 3.87 3.75 4.48 5.22 6.78 10.76 8.90 9.64 10.55 8.01 7.27 6.37
Revenue $5.40B
-23.91%
3Y
5Y
7Y
10Y
Net Income $-1,572,189,861.00
+99.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $937.25M
-25.31%
3Y
5Y
7Y
10Y
Free Cash Flow $604.13M
-25.15%
3Y
5Y
7Y
10Y
YTPD $-3.30
-53.38%
3Y
5Y
7Y
10Y
D/E $1.83
+60.02%
3Y
5Y
7Y
10Y
CA/CL $0.85
-15.49%
3Y
5Y
7Y
10Y
TA/TL $1.55
-5.36%
3Y
5Y
7Y
10Y
ROIC $-8.27%
-366.01%
3Y
5Y
7Y
10Y
ROE $-36.24%
+246.59%
3Y
5Y
7Y
10Y
ROA $-6.60%
+123.71%
3Y
5Y
7Y
10Y
Net Margin $-29.10%
+162.81%
3Y
5Y
7Y
10Y
FCF / R% $11.18%
-1.64%
3Y
5Y
7Y
10Y
FCFNI % $-38.43%
-62.58%
3Y
5Y
7Y
10Y
Operating Margin $-0.72
+85.62%
3Y
5Y
7Y
10Y
EPS $-1.19
+115.21%
3Y
5Y
7Y
10Y
SPS $4.08
-18.11%
3Y
5Y
7Y
10Y
OCPS $0.71
-19.62%
3Y
5Y
7Y
10Y
FCPS $0.46
-19.46%
3Y
5Y
7Y
10Y
BVPS $6.37
-12.34%
3Y
5Y
7Y
10Y
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