CompanyGraph
Tus Environmental Science & Technology Development Co. Ltd.
000826 · SZSE · China
tus-est.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $669.28M, above the global median of $520.53M
- PositionProfit margin is -68.1%, lower than 95% of its Waste Management peers (median 3.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY399.51M · vs all stocks (USD)
Revenue (TTM)
4.51BCNY669.28M · vs all stocks (USD)
Profit Margin
-68.13%vs Waste Management peers
Beta
0.8300xvs all stocks
52-Week Change
-5.97%vs all stocks
Market Capitalization
2.69BCNY399.51M · vs all stocks (USD)
Enterprise Value
12.77BCNY1.89B · vs all stocks (USD)
Forward P/E
1.57xvs Waste Management peers
Price to Sales (TTM)
0.6190xvs Waste Management peers
Enterprise to Revenue
2.83xvs Waste Management peers
Enterprise to EBITDA
16.44xvs Waste Management peers
Gross Margin
25.97%vs Waste Management peers
Profit Margin
-68.13%vs Waste Management peers
Operating Margin
5.61%vs Waste Management peers
Return on Assets (TTM)
-0.42%vs Waste Management peers
Revenue (TTM)
4.51BCNY669.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-12.50%vs Waste Management peers
Gross Profit (TTM)
943.08MCNY139.86M · vs all stocks (USD)
EBITDA (TTM)
274.11MCNY40.65M · vs all stocks (USD)
Net Income (TTM)
-3.07BCNY-456.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.09%vs Waste Management peers
Operating Cash Flow (TTM)
768.38MCNY113.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98BCNY293.43M · vs all stocks (USD)
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
2.42BCNYFY2025 · Dec 31, 2025Revenue
4.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BCNYFY2025 · Dec 31, 2025Gross Profit
947.23MCNYFY2025 · Dec 31, 2025Operating Income
257.71MCNY38.22M · vs all stocks (USD)
Pre-tax Income
-2.92BCNYFY2025 · Dec 31, 2025Income Tax Expense
168.75MCNYFY2025 · Dec 31, 2025Net Income
-3.09BCNYFY2025 · Dec 31, 2025EBIT
-2.20BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.11MCNYFY2025 · Dec 31, 2025Research & Development
62.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
200.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
723.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
62.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
769.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
743.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.47MCNYFY2025 · Dec 31, 2025Sale of Investments
19.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-494.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-529.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Aug 18, 2026Float Shares
1.23BSharesUpdated Aug 18, 2026% Held by Insiders
20.96%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
831.78MCNY123.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5840CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.52BCNY1.26B · vs all stocks (USD)
Current Ratio (MRQ)
0.5230xvs Waste Management peers
Book Value per Share (MRQ)
-1.75CNYUpdated Aug 18, 2026Total Assets
17.83BCNY2.64B · vs all stocks (USD)
Total Current Assets
6.51BCNYFY2025 · Dec 31, 2025Total Liabilities
17.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.37BCNYFY2025 · Dec 31, 2025Cash
768.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
99.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
868.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.39BCNYFY2025 · Dec 31, 2025Inventory
195.76MCNYFY2025 · Dec 31, 2025Accounts Payable
3.53BCNYFY2025 · Dec 31, 2025Short-term Debt
4.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.43MCNYFY2025 · Dec 31, 2025Long-term Debt
3.72BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
-10.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
96.91MCNY14.37M · vs all stocks (USD)
52-Week Low
1.29CNYUpdated Aug 18, 202652-Week High
3.05CNYUpdated Aug 18, 202652-Week Change
-5.97%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
1.83CNYUpdated Aug 18, 2026200-Day MA
2.13CNYUpdated Aug 18, 2026Avg 10-Day Volume
33.89MSharesUpdated Aug 18, 2026Avg 30-Day Volume
32.80MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-2.28CNYUpdated Aug 18, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -68.1%, lower than 95% of its Waste Management peers (median 3.7%)Significant
Profit margin: -0.68Industry median: 0.04Industry P5: -0.51Peers compared: 55.00
Current ratio is 0.52×, lower than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 0.52Industry median: 1.43Industry P5: 0.66Peers compared: 55.00
Financial Health
Altman Z-Score -1.3: distress zoneCritical
Altman Z-Score: -1.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $669.28M, above the global median of $520.53MNotable
Revenue (USD): 669,277,283.072Global Median: 520,528,949.311
Levered free cash flow is $293.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 293,432,767.578Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eternal Asia Supply Chain Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Hunan Huamin Holdings Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Baota Industry Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone