0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 144.33M - | 217.65M 50.80% | 129.18M 40.65% | 183.56M 42.10% | 199.48M 8.67% | 291.73M 46.24% | 161.77M 44.55% | 217.66M 34.54% | 237.33M 9.04% | 313.98M 32.30% | 195.12M 37.86% | 243.87M 24.98% | 277.07M 13.62% | 365.30M 31.84% | 210.06M 42.50% | 282.92M 34.68% | 337.82M 19.41% | 420.35M 24.43% | 300.85M 28.43% | 306.32M 1.82% | 240.86M 21.37% | -204.13M 184.75% | 182.84M 189.57% | 162.93M 10.89% | 92.94M 42.96% | -79.31M 185.33% | 92.69M 216.87% | 87.89M 5.17% | 47.91M 45.49% | -1.77B 3,783.93% | -122.45M 93.06% | -3.78B 2,982.91% | -269.06M 92.87% | -237.90M - | 64.19M 126.98% | 148.20M 130.87% | -767.95M 618.20% | -50.08M 93.48% | -82.11M 63.95% | -94.46M 15.04% | ||||
depreciation and amortization | 274.31M - | 274.31M 0% | 264.05M 3.74% | 264.05M 0% | -493.25M 286.80% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -24.85M - | -88.32M 255.43% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 684.50M - | -91.19M 113.32% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -785.77M - | -862.75M 9.80% | 576.80M - | -576.80M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -678.35M - | -884.71M 30.42% | 579.82M - | -579.82M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -107.42M - | 21.96M 120.44% | -3.02M - | 3.02M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -144.33M - | -217.65M 50.80% | -129.18M 40.65% | -183.56M 42.10% | -199.48M 8.67% | -291.73M 46.24% | -161.77M 44.55% | -217.66M 34.54% | -237.33M 9.04% | -313.98M 32.30% | -195.12M 37.86% | -243.87M 24.98% | -277.07M 13.62% | -365.30M 31.84% | -210.06M 42.50% | -282.92M 34.68% | -337.82M 19.41% | -420.35M 24.43% | -300.85M 28.43% | -306.32M 1.82% | -240.86M 21.37% | 204.13M 184.75% | -182.84M 189.57% | -162.93M 10.89% | -92.94M 42.96% | 79.31M 185.33% | -92.69M 216.87% | -87.89M 5.17% | -47.91M 45.49% | 1.77B 3,783.93% | 122.45M 93.06% | 3.78B 2,982.91% | 269.06M 92.87% | 250.28M - | -148.20M - | 767.95M 618.20% | -264.05M 134.38% | -643.35M 143.64% | 1.44B 323.69% | |||||
net cash provided by operating activities | 431.43M - | 445.67M - | -258.80M 158.07% | -288.64M 11.53% | -847.88M 193.75% | 944.79M 211.43% | -418.92M 144.34% | -650.39M 55.25% | -201.89M 68.96% | 528.01M 361.53% | -256.42M 148.56% | 99.84M 138.93% | 71.49M 28.40% | 265.59M 271.52% | 55.47M 79.12% | 72.75M 31.16% | 48.31M 33.60% | 161.53M 234.40% | 4.33M 97.32% | 284.55M 6,466.60% | -85.93M 130.20% | 539.67M 728.04% | 12.38M 97.71% | 64.19M 418.59% | 148.20M 130.87% | -767.95M 618.20% | -50.08M 93.48% | 115.39M 330.40% | 274.58M 137.96% | |||||||||||||||
investments in property plant and equipment | -93.67M - | -25.51M 72.77% | -43.30M 69.75% | -114.61M 164.68% | -659.05M 475.04% | -460.80M 30.08% | -301.98M 34.47% | -215.93M 28.50% | -322.97M 49.57% | -415.06M 28.51% | -372.06M 10.36% | -790.73M 112.53% | -556.77M 29.59% | -1.09B 95.64% | -719.20M 33.97% | -377.23M 47.55% | -518.71M 37.51% | -1.52B 193.25% | -552.26M 63.69% | -411.31M 25.52% | -568.98M 38.33% | -179.45M 68.46% | -451.43M 151.56% | -421.72M 6.58% | -404.89M 3.99% | -302.34M 25.33% | -251.39M 16.85% | -592.74M 135.78% | -452.50M 23.66% | -141.80M 68.66% | -356.01M 151.07% | -465.29M 30.70% | -130.85M 71.88% | -332.42M 154.05% | -87.95M 73.54% | -140.05M 59.23% | -124.85M 10.85% | -94.74M 24.12% | -87.56M 7.58% | -91.51M 4.51% | -51.10M 44.16% | -102.95M 101.47% | -45.98M 55.33% | |
acquisitions net | 6.82M - | -34.48M 605.24% | -78.30M 127.08% | -37.25M 52.43% | -1.07M 97.14% | -88.43M 8,189.22% | -144.93M 63.89% | -51.21M 64.67% | -30.31M 40.80% | -29.67M 2.12% | -166M 459.49% | -182.06M 9.67% | -125.74M 30.93% | -16.76M 86.67% | -34.81M 107.67% | -23.85M 31.48% | -9.87M 58.62% | -1.68M 82.97% | -9.66M 474.33% | -154.86M 1,503.83% | -47.85M 69.10% | -1.90M 96.03% | -28.25M 1,386.76% | -8.46M 70.05% | -360.12M 4,156.61% | -45.52M 87.36% | 1M 102.20% | -5.10M - | -700K 86.27% | 351.07M - | 522.57M 48.85% | 334.32M 36.02% | 345.72M 3.41% | 200M 42.15% | 13.56M 93.22% | 255.82M 1,786.64% | 133.83M 47.69% | -5M 103.74% | -101.50M 1,929.91% | -10M 90.15% | ||||
purchases of investments | -52.03M - | -17.19M 66.96% | -39.66M - | 9.60M 124.21% | 60M - | -62M 203.33% | -500K - | -7.05M 1,309.75% | -4.30M 39.06% | -234.74M 5,365.07% | -221.84M 5.50% | -26.71M 87.96% | 7.56M - | -23.67M 413.06% | 2.72M - | -1.96M 172.05% | 5.24M 366.84% | -2.15M 141.04% | -95.21M 4,330.49% | 4.20M 104.41% | 28.44M 577.24% | 6.96M - | 17.45M 150.80% | 1.01 100.00% | -30M - | -2.50M 91.67% | -1.89M - | |||||||||||||||||
sales maturities of investments | 51.02M - | 659.05M - | 1.24M 99.81% | -6.91K - | 1.14M 16,596.98% | 68.93K - | 7.60K 88.97% | 85.83K 1,029.32% | 52.80K 38.48% | -14.48K 127.42% | 0.00 100.00% | 80.22K - | 13.66M 16,930.61% | 287.78K - | 1.35B 469,626.92% | 3.19M 99.76% | 263.79K 91.73% | -120.10K - | 550M 458,041.03% | -45.30M 108.24% | 73.02M 261.17% | -72.46M 199.23% | 1.16M 101.60% | 4.95M - | 1.08 100.00% | |||||||||||||||||||
other investing activites | 76.95M - | 2.00M 97.40% | -12.86M 742.86% | -656.50M 5,006.04% | -53.95M 91.78% | 6.00M 111.12% | -60.10M 1,101.59% | -16.73M 72.16% | -18.61M 11.25% | 17.82M 195.74% | -208.63M 1,270.95% | 493.77K 100.24% | -157.61M 32,020.04% | -3.58M 97.73% | 90.25M 2,622.99% | 85.22M 5.57% | -635.84M 846.10% | -536.09M 15.69% | -544.89M 1.64% | 312.33M 157.32% | 445.85M 42.75% | 33.57M 92.47% | 35.48M 5.69% | 29.57M 16.66% | -34.63M 217.11% | 1.17M 103.37% | -308.87M 26,587.80% | -10.18M 96.70% | 1.00B 9,960.19% | 3.31M 99.67% | 35.62M 976.83% | 1.94M 94.56% | 1.05M 46.03% | 637.34K 39.10% | 66.76K 89.53% | 145.67M 218,102.10% | 29.76M 79.57% | 16.27M 45.32% | 4.00M 75.41% | 8.13M 103.23% | ||||
net cash used for investing activites | -145.70M - | 92.10M 163.21% | -75.78M 182.29% | -205.77M 171.52% | -733.40M 256.42% | -504.97M 31.15% | -384.41M 23.88% | -420.95M 9.51% | -330.91M 21.39% | -524.84M 58.61% | -383.91M 26.85% | -1.17B 203.55% | -738.34M 36.64% | -1.37B 85.97% | -746.58M 45.63% | -326.00M 56.33% | -692.02M 112.28% | -2.39B 245.17% | -1.12B 53.25% | -965.86M 13.51% | -403.86M 58.19% | 208.55M 151.64% | -419.75M 301.28% | -414.48M 1.26% | -380.77M 8.13% | 652.74M 271.43% | -287.32M 144.02% | -902.49M 214.11% | -557.90M 38.18% | 861.21M 254.37% | 225.04M 73.87% | -474.98M 311.06% | 302.14M 163.61% | 136.19M 54.92% | 248.17M 82.22% | 205.74M 17.10% | 195.77M 4.84% | -53.92M 127.54% | 184.53M 442.24% | 46.32M 74.90% | -47.97M 203.56% | -201.89M 320.88% | -51.75M 74.37% | |
debt repayment | -153.80M - | -48.74M 68.31% | -202.31M 315.06% | -106.12M 47.54% | -888.94M 737.66% | -222.07M 75.02% | -459.11M 106.74% | -8.05M 98.25% | -942.55M 11,608.74% | -933.33M 0.98% | -1.18B 25.98% | -730.92M 37.84% | -1.35B 84.35% | -2.38B 76.39% | -1.42B 40.38% | -1.92B 35.57% | -2.26B 17.49% | -2.38B 5.49% | -3.26B 37.05% | -1.69B 48.20% | -1.42B 16.14% | -2.04B 44.03% | -3.46B 69.31% | -2.34B 32.32% | -1.57B 32.89% | -1.36B 13.54% | -1.40B 3.37% | -1.65B 17.36% | -1.56B 5.37% | -1.80B 15.44% | -759.65M 57.76% | -688.03M 9.43% | -952.29M 38.41% | -628.33M 34.02% | -421.08M 32.98% | -299.87M 28.79% | -1.25B 317.70% | -1.07B 14.82% | -324.68M 69.57% | -1.37B 321.68% | -169.19M 87.64% | -1.39M 99.18% | -85.91M 6,098.59% | |
common stock issued | 1.50M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.50M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.33M - | -10.30M 75.68% | -13.14M 27.64% | -74.54M 467.16% | -55.64M 25.35% | -41.86M 24.77% | -4.77M 88.61% | -148.67M 3,019.11% | -61.04M 58.94% | -112.95M 85.03% | -15.04M 86.68% | -247.59M 1,546.11% | -38.22M 84.56% | -277.42M 625.81% | -100.49M 63.78% | -281.39M 180.03% | -130.33M 53.68% | -203.21M 55.91% | -265.16M 30.49% | -529.83M 99.81% | -140.43M 73.49% | -275.32M 96.06% | -356.42M 29.45% | -167.57M 52.98% | -231.39M 38.09% | -206.48M 10.76% | -233.42M 13.04% | -208.84M 10.53% | -183.68M 12.05% | -271.11M 47.60% | -248.65M 8.28% | -199.27M 19.86% | -189.99M 4.66% | -232.35M 22.30% | -137.55M 40.80% | -194.14M 41.14% | -282.82M 45.68% | -188.26M 33.44% | -225.94M 20.02% | -238.41M 5.52% | -212.04M 11.06% | -47.82M 77.45% | -115.53M 141.61% | |
other financing activites | 833.68M - | 503.13M 39.65% | 415.04M 17.51% | 494.19M 19.07% | 1.21B 144.25% | 267.76M 77.82% | 1.48B 451.98% | 604.97M 59.07% | 1.40B 130.66% | 1.99B 42.64% | 2.27B 14.28% | 1.25B 44.92% | 2.99B 138.80% | 4.41B 47.24% | 2.00B 54.59% | 3.83B 91.58% | 6.80B 77.35% | 2.31B 66.06% | 4.29B 85.96% | 2.78B 35.21% | 1.33B 52.08% | 1.81B 35.71% | 3.48B 92.55% | 3.72B 6.93% | 1.62B 56.52% | 1.23B 24.08% | 2.18B 77.19% | 2.07B 4.69% | 1.58B 23.61% | 424.60M 73.21% | 660.18M 55.48% | 1.16B 75.52% | 1.08B 6.98% | 365.04M 66.13% | 210.76M 42.26% | 260.13M 23.42% | 545.48M 109.70% | 1.16B 111.75% | 165.63M 85.66% | 1.09B 558.07% | 98.76M 90.94% | -32.46M 132.87% | -11.68M 64.02% | |
net cash used provided by financing activities | 637.55M - | 444.09M 30.34% | 199.59M 55.06% | 313.53M 57.09% | 262.48M 16.28% | 3.84M 98.54% | 1.01B 26,332.35% | 448.25M 55.80% | 391.80M 12.59% | 944.11M 140.97% | 1.08B 14.78% | 274.38M 74.68% | 1.61B 485.41% | 1.75B 9.02% | 482.87M 72.42% | 1.63B 237.54% | 4.41B 170.53% | -277.17M 106.29% | 762.01M 374.93% | 559.66M 26.56% | -225.66M 140.32% | -508.91M 125.52% | -331.77M 34.81% | 1.22B 466.27% | -182.85M 115.05% | -335.01M 83.21% | 540.71M 261.40% | 219.54M 59.40% | -156.79M 171.42% | -1.65B 949.22% | -348.12M 78.84% | 271.43M 177.97% | -64.50M 123.76% | -495.64M 668.49% | -347.87M 29.81% | -233.88M 32.77% | -989.90M 323.25% | -100.19M 89.88% | -384.99M 284.26% | -517.53M 34.43% | -282.47M 45.42% | -182.33M 35.45% | -213.12M 16.88% | |
effect of forex changes on cash | 5.13K - | 5.92M - | -652.78K 111.02% | -1.63M 150.09% | -1.63M 0.05% | -1.58M 3.29% | -1.76M 11.60% | 1.97M 212.02% | 1.42M 28.24% | 58.77K 95.85% | -717.16K 1,320.35% | 776.53K 208.28% | 1.03M 32.91% | -605.41K 158.66% | 566.69K 193.61% | -171.02K 130.18% | -1.25M 632.66% | -1.49M 18.78% | 238.32K 116.01% | -566.69K 337.78% | 155.66K 127.47% | -590.29K 479.21% | -155.20K 73.71% | 172.33K 211.04% | 381.78M 221,440.72% | -72.57K 100.02% | -599.80 99.17% | 39.34K 6,659.35% | -9.15K 123.27% | -34.33K 275.05% | 1.86K 105.42% | |||||||||||||
net change in cash | 439.74M - | 251.26M 42.86% | -154.81M 161.61% | -198.16M 28.00% | -100.06M 49.50% | -258.23M 158.07% | 699.40M 370.84% | -260.24M 137.21% | 26.41M 110.15% | 850.70M 3,121.20% | 389.98M 54.16% | -948.83M 343.30% | 326.75M 134.44% | 829.59M 153.89% | -523.16M 163.06% | 1.01B 293.75% | 2.87B 182.92% | -1.72B 160.07% | -775.41M 54.99% | -1.05B 36.01% | -829.99M 21.30% | 227.71M 127.44% | -1.01B 542.95% | 901.30M 189.36% | -491.10M 154.49% | 582.72M 218.66% | 309.42M 46.90% | -610.37M 297.26% | -667.64M 9.38% | -623.87M 6.56% | -118.51M 81.00% | 80.43M 167.87% | 151.87M 88.82% | 179.62M 18.28% | -87.48M 148.70% | 595.42M 780.63% | -264.15M 144.36% | -65.15M 75.34% | -55.79M 14.37% | -355.78M 537.75% | -55.87M 84.30% | 18.36M 132.87% | -177.54M 1,066.84% | |
cash at beginning of period | 1.06B - | 1.50B 41.41% | 1.75B 16.73% | 1.60B 8.83% | 1.40B 12.40% | 1.30B 7.15% | 1.04B 19.87% | 1.74B 67.14% | 1.48B 14.95% | 1.51B 1.78% | 2.36B 56.44% | 2.75B 16.54% | 1.80B 34.53% | 2.13B 18.16% | 2.96B 39.02% | 2.43B 17.70% | 3.45B 41.67% | 6.31B 83.22% | 4.59B 27.28% | 3.82B 16.89% | 2.76B 27.64% | 1.93B 30.06% | 2.16B 11.79% | 1.15B 46.73% | 2.05B 78.37% | 1.56B 23.94% | 2.14B 37.35% | 2.45B 14.44% | 1.84B 24.89% | 1.17B 36.24% | 550.51M 53.12% | 432.01M 21.53% | 512.44M 18.62% | 664.30M 29.64% | 843.93M 27.04% | 756.45M 10.37% | 1.35B 78.71% | 1.09B 19.54% | 1.02B 5.99% | 966.77M 5.46% | 610.99M 36.80% | 555.12M 9.14% | 573.49M 3.31% | |
cash at end of period | 1.50B - | 1.75B 16.73% | 1.60B 8.83% | 1.40B 12.40% | 1.30B 7.15% | 1.04B 19.87% | 1.74B 67.14% | 1.48B 14.95% | 1.51B 1.78% | 2.36B 56.44% | 2.75B 16.54% | 1.80B 34.53% | 2.13B 18.16% | 2.96B 39.02% | 2.43B 17.70% | 3.45B 41.67% | 6.31B 83.22% | 4.59B 27.28% | 3.82B 16.89% | 2.76B 27.64% | 1.93B 30.06% | 2.16B 11.79% | 1.15B 46.73% | 2.05B 78.37% | 1.56B 23.94% | 2.14B 37.35% | 2.45B 14.44% | 1.84B 24.89% | 1.17B 36.24% | 550.51M 53.12% | 432.01M 21.53% | 512.44M 18.62% | 664.30M 29.64% | 843.93M 27.04% | 756.45M 10.37% | 1.35B 78.71% | 1.09B 19.54% | 1.02B 5.99% | 966.77M 5.46% | 610.99M 36.80% | 555.12M 9.14% | 573.49M 3.31% | 395.94M 30.96% | |
operating cash flow | 431.43M - | 445.67M - | -258.80M 158.07% | -288.64M 11.53% | -847.88M 193.75% | 944.79M 211.43% | -418.92M 144.34% | -650.39M 55.25% | -201.89M 68.96% | 528.01M 361.53% | -256.42M 148.56% | 99.84M 138.93% | 71.49M 28.40% | 265.59M 271.52% | 55.47M 79.12% | 72.75M 31.16% | 48.31M 33.60% | 161.53M 234.40% | 4.33M 97.32% | 284.55M 6,466.60% | -85.93M 130.20% | 539.67M 728.04% | 12.38M 97.71% | 64.19M 418.59% | 148.20M 130.87% | -767.95M 618.20% | -50.08M 93.48% | 115.39M 330.40% | 274.58M 137.96% | |||||||||||||||
capital expenditure | -93.67M - | -25.51M 72.77% | -43.30M 69.75% | -114.61M 164.68% | -659.05M 475.04% | -460.80M 30.08% | -301.98M 34.47% | -215.93M 28.50% | -322.97M 49.57% | -415.06M 28.51% | -372.06M 10.36% | -790.73M 112.53% | -556.77M 29.59% | -1.09B 95.64% | -719.20M 33.97% | -377.23M 47.55% | -518.71M 37.51% | -1.52B 193.25% | -552.26M 63.69% | -411.31M 25.52% | -568.98M 38.33% | -179.45M 68.46% | -451.43M 151.56% | -421.72M 6.58% | -404.89M 3.99% | -302.34M 25.33% | -251.39M 16.85% | -592.74M 135.78% | -452.50M 23.66% | -141.80M 68.66% | -356.01M 151.07% | -465.29M 30.70% | -130.85M 71.88% | -332.42M 154.05% | -87.95M 73.54% | -140.05M 59.23% | -124.85M 10.85% | -94.74M 24.12% | -87.56M 7.58% | -91.51M 4.51% | -51.10M 44.16% | -102.95M 101.47% | -45.98M 55.33% | |
free cash flow | -93.67M - | -25.51M 72.77% | -43.30M 69.75% | -114.61M 164.68% | -659.05M 475.04% | -460.80M 30.08% | -301.98M 34.47% | -215.93M 28.50% | -322.97M 49.57% | 16.37M 105.07% | -372.06M 2,372.87% | -790.73M 112.53% | -556.77M 29.59% | -643.59M 15.59% | -978.00M 51.96% | -665.87M 31.92% | -1.37B 105.24% | -576.33M 57.83% | -971.18M 68.51% | -1.06B 9.32% | -770.87M 27.39% | 348.57M 145.22% | -707.85M 303.08% | -321.88M 54.53% | -333.40M 3.58% | -36.75M 88.98% | -195.92M 433.17% | -519.99M 165.40% | -404.20M 22.27% | 19.73M 104.88% | -351.68M 1,882.24% | -180.75M 48.61% | -216.78M 19.93% | 207.25M 195.60% | -75.58M 136.47% | -75.86M 0.37% | 23.34M 130.77% | -862.69M 3,795.96% | -137.64M 84.05% | 23.88M 117.35% | 223.48M 835.87% | -102.95M 146.07% | -45.98M 55.33% |
All numbers in CNY (except ratios and percentages)