Tus Environmental Science & Technology Development Co., Ltd. Class A

Tus Environmental Science & Technology Development Co., Ltd. Class A

SSZSE:000826
1.84
CNY
+0.03
(+1.66%)
-2.32EPS
2.72BMarket Cap
Tus Environmental Science & Technology Development Co., Ltd. Class A
SZSE:000826
(Shenzhen Stock Exchange)

Recent

price

1.84

P/E

ratio

- -

div

yld

5.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.96
1.79
2.08
2.28
3.71
5.36
5.71
6.78
6.51
5.97
6.37
5.93
5.58
4.08
3.83
3.45
3.2
Revenue per Share
0.2
0.34
0.42
0.5
0.68
0.79
0.89
0.91
0.38
0.21
-1.15
-3.17
-0.76
-1.19
-2.23
-2.25
-2.26
Basic EPS, GAAP
0.07
-0.03
-0.22
-0.37
-1.06
-0.91
-2.7
-2.54
-1.45
-0.82
-0.81
-0.38
0.63
0.46
0.58
0.48
- -
Free Cash Flow per Basic Share
0.08
0.12
0.12
0.13
0.16
0.28
0.41
0.52
0.72
0.56
0.66
0.61
0.63
0.47
0.23
0.11
0.1
Dividend per Share
1.26
1.56
3.29
3.73
4.39
5.17
6.88
10.36
10.45
10.52
9.08
6.01
5.26
4.09
1.68
-1.63
-1.89
Book Value per Share
-0.02
0.15
2.1
2.38
2.97
3.24
4.22
6.68
4.21
3.19
0.61
-2.88
-2.72
-3
-4.7
-6.08
-6.11
Tangible Book Value per Share
1,010
898
1,014
1,175
1,179
1,184
1,212
1,381
1,690
1,703
1,358
1,431
1,271
1,325
1,370
1,347
1,375
Basic Weighted Avg Shares
972
1,608
2,112
2,684
4,374
6,341
6,917
9,358
10,994
10,176
8,648
8,481
7,100
5,402
5,245
4,653
4,403
Sales/Revenue/Turnover
28.94
28.4
31.4
28.89
26.35
20.88
22.2
20.18
15.29
16.31
7.03
-14.68
13.06
5.04
9.08
5.54
6.77
Operating Margin (%)
64
88
106
120
144
190
264
394
641
903
1,012
1,298
1,015
1,004
947
924
- -
Depreciation Expense
207
301
429
586
804
931
1,081
1,251
644
359
-1,559
-4,540
-964
-1,572
-3,058
-3,026
-3,102
Net Income, GAAP
12.9
16.28
14.55
14.51
15.65
15.75
16.6
15.85
17.08
32.17
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
21.3
18.71
20.32
21.82
18.38
14.68
15.63
13.37
5.86
3.53
-18.03
-53.53
-13.57
-29.1
-58.3
-65.04
-70.45
Profit Margin (%)
-68
63
2,184
2,212
2,056
-1,370
-3,568
-1,473
-4,630
-2,950
-4,153
-1,683
71
-1,152
-3,450
-5,869
-5,918
Working Capital
511
471
455
720
1,653
2,074
3,053
5,414
6,536
8,307
7,559
5,370
5,572
5,195
4,513
3,720
3,623
LT Debt
1,387
1,691
3,950
4,401
5,276
6,284
8,371
15,069
15,394
16,834
15,035
11,416
10,364
8,443
4,897
97
-288
Total Equity
9.03
11.92
10.9
10.57
12.06
10.51
8.3
6.49
2.76
1.55
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.34
14.12
13.7
12.09
15
13.73
11.34
8.68
4.58
2.64
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.56
21.12
15.8
14.2
16.8
16.46
15.06
10.86
4.33
2.4
-11.12
-42.08
-11.96
-23.55
-74.26
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,735
4,679
4,740
LT Borrowings
3,720
3,731
3,623
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,425
1,425
1,425
Market Capitalization
3,164
2,893
2,722

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,506
6,434
6,524
Cash, Cash Equivalents & STI
868
832
793
Accounts Receivable, Net
4,388
4,433
4,490
Inventories
196
200
200
Total Current Liabilities
12,374
12,310
12,442
Payables & Accruals
- -
- -
- -
ST Debt
4,735
4,679
4,740
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.78%
-38.37%
-98.02%
Free Cash Flow
-19.63%
-62.59%
-18.98%
Net Income, GAAP
-32.56%
53.8%
-1.02%
Sales/Revenue/Turnover
-1.69%
-11.27%
-11.28%
Total Cash Common Dividend
0.15%
-27.24%
-53.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,226
1,268
1,200
1,550
5,245
2025
1,115
1,116
- -
1,349
4,653
2026
975
962
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.09
-0.63
-1.36
-2.23
2025
-0.11
-0.27
- -
-1.64
-2.25
2026
-0.15
-0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.06
0.05
0.03
0.23
2025
0.04
0.04
- -
- -
0.11
2026
0.03
0.04
- -
- -
- -
Business
TUS Environmental Science and Technology Development Co., Ltd. TUS Environmental Science and Technology Development Co., Ltd. (000826.SZ) operates as a China-based environmental services provider principally engaged in solid waste treatment, municipal water supply, wastewater treatment, and urban and rural sanitation. The company offers comprehensive products and services including digital sanitation such as garbage classification, smart public toilets, garden maintenance, sanitation services, sanitation equipment, and internet sanitation cloud platforms; water ecology encompassing investment, construction, and operation of water environment treatment, water environment equipment, supply chain business, and environmental consulting; solid waste and renewable resources covering kitchen waste, hazardous waste including medical waste, sludge, biodiesel, ecological infrastructure, environmental remediation, electronic waste, scrapped car dismantling, deep processing of renewable resources, and industrial parks for renewable resources; as well as sanitation vehicles like 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; zero-carbon energy solutions including intelligent comprehensive energy and building energy efficiency management systems, energy custody services, and low-carbon consulting. It conducts all operations within China, targeting municipal governments, urban areas, and industrial clients, with headquarters in Yichang and a significant presence supported by over 50,000 employees; founded in 1993, the company, formerly known as Tus-Sound Environmental Resources Co., Ltd., aligns with the “industry+technology+capital” model under Enlightenment Holdings to advance zero-carbon and waste-free urban development. Recent developments include a group of buyers completing the acquisition of an 11.64% stake from Tus-S&T, alongside Guangzhou Qizheng Enterprise Management Partnership acquiring a 5.81% stake, reflecting ongoing ownership changes and strategic investor interest; the company also deferred disclosure of its 2024 annual report and 2025 first-quarter report to April 29, 2025, to ensure accuracy amid prudent preparation.