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XSHE000826
Market cap357mUSD
Jan 10, Last price  
1.84CNY
1D
-4.66%
1Q
0.00%
Jan 2017
-92.19%
Name

Tus Environmental Science and Technology Development Co Ltd

Chart & Performance

D1W1MN
XSHE:000826 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
23.97%
Shrs. gr., 5y
-4.76%
Rev. gr., 5y
-12.64%
Revenues
5.40b
-23.91%
83,880,952129,865,026229,684,451350,247,410523,151,395684,458,385972,011,8061,608,439,5592,112,137,8302,683,833,9434,374,296,8186,028,367,1896,799,255,3508,695,431,67210,620,090,4309,995,633,4418,647,776,3418,480,986,8607,099,606,2845,402,431,392
Net income
-1.57b
25,869,51628,086,40445,748,31786,578,227111,318,841145,724,598206,992,727300,915,272429,942,614585,609,713803,953,286824,548,6661,039,786,5071,123,076,799553,713,153318,052,556000-1,572,189,861
CFO
937m
-25.31%
22,926,59917,744,20743,664,010218,390,84321,160,25920,720,588258,123,425173,484,4160029,256,008179,081,870000180,493,961338,052,137742,617,4301,254,771,606937,250,068
Dividend
Jul 17, 20190.03 CNY/sh

Profile

TUS Environmental Science and Technology Development Co., Ltd. provides environmental services and integrated solutions in the People's Republic of China. The company provides solid waste disposal and utilization, environment ecological rehabilitation, biomass resources utilization, renewable resources recycling and utilization, Internet environmental sanitation, and water affairs management services. It also offers sanitation vehicles, such as high-pressure street washing vehicles, kitchen garbage trucks, detachable container garbage collection vehicles, dust suppression trucks, pavement maintenance trucks, sweeping trucks, sweeper trucks, compression garbage trucks, and self-handling garbage trucks. The company was formerly known as Tus-Sound Environmental Resources Co., Ltd. TUS Environmental Science and Technology Development Co., Ltd. was founded in 1993 and is based in Beijing, China.
URL
http://www.tus-est.com/
IPO date
Feb 25, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,402,431
-23.91%
7,099,606
-16.29%
Cost of revenue
4,724,283
5,719,070
Unusual Expense (Income)
NOPBT
678,149
1,380,537
NOPBT Margin
12.55%
19.45%
Operating Taxes
92,720
104,400
Tax Rate
13.67%
7.56%
NOPAT
585,429
1,276,137
Net income
(1,572,190)
 
Dividends
(628,573)
Dividend yield
16.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,532,779
3,038,292
Long-term debt
5,419,718
5,876,918
Deferred revenue
238,141
Other long-term liabilities
2,303,075
2,146,717
Net debt
6,246,982
6,221,049
Cash flow
Cash from operating activities
937,250
1,254,772
CAPEX
(333,117)
Cash from investing activities
595,751
Cash from financing activities
(1,367,315)
FCF
1,723,025
2,580,972
Balance
Cash
767,299
1,228,513
Long term investments
938,216
1,465,649
Excess cash
1,435,394
2,339,181
Stockholders' equity
1,673,926
4,839,900
Invested Capital
17,038,025
18,826,103
ROIC
3.26%
6.39%
ROCE
3.66%
6.50%
EV
Common stock shares outstanding
1,324,507
1,425,353
Price
2.86
-18.98%
3.53
-20.67%
Market cap
3,788,090
-24.71%
5,031,497
-20.67%
EV
12,644,030
14,098,742
EBITDA
1,750,888
2,395,898
EV/EBITDA
7.22
5.88
Interest
560,134
727,132
Interest/NOPBT
82.60%
52.67%