---
title: "Tus-Design (300500.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300500.SZ/norm.md"
symbol: "300500.SZ"
name: "Tus-Design"
parent: "https://longbridge.com/en/quote/300500.SZ.md"
datetime: "2026-05-20T11:59:15.915Z"
locales:
  - [en](https://longbridge.com/en/quote/300500.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300500.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300500.SZ/norm.md)
---

# Tus-Design (300500.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1298 | -0.7833 | 0.0863 | 0.0701 | 0.0942 |
| ROE | 9.17% | -52.17% | 5.42% | 4.40% | 5.90% |
| Revenue | 173.77M | 319.08M | 225.61M | 238.47M | 217.61M |
| Net income | 22.58M | -136.24M | 15.02M | 12.20M | 16.39M |
| Operating income | 43.86M | 106.24M | 14.06M | 32.52M | 23.79M |
| Gross margin | 43.06% | 34.23% | 40.05% | 39.18% | 28.10% |
| Net margin | 12.99% | -42.70% | 6.66% | 5.11% | 7.53% |
| Profit quality | 361.81% | 83.94% | 46.91% | -810.48% | -186.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.66B | 2.55B | 2.66B | 2.77B | 2.89B |
| Leverage | 2.60 | 2.55 | 2.33 | 2.44 | 2.50 |
| BVPS | 5.73 | 5.60 | 6.41 | 6.33 | 6.43 |
| Turnover | 0.3450 | 0.3580 | 0.3056 | 0.2958 | 0.3452 |
| Cash & STI | 653.32M | 648.95M | 563.02M | 589.76M | 639.34M |
| Inv & Rec | - | - | - | 4.81M | 4.79M |
| LT assets | 469.45M | 473.53M | 476.24M | 485.49M | 510.64M |
| Net debt | -300.73M | -290.91M | -201.86M | -171.53M | -184.98M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.12M | 126.57M | 29.97M | -4.01M | -12.74M |
| Investing CF | 2.40M | -8.73M | 8.02M | -2.21M | -65.85M |
| Financing CF | -10.15M | -28.43M | -56.20M | -38.42M | -15.42M |
| Free CF | -15.30M | 332.67M | -3.26M | 15.42M | -157.35M |
| OCF coverage | 24.84% | 474.16% | 275.37% | -4.33% | -6.72% |
| Repaid & issued | 34.00M | -500000.00 | -39.50M | 50.00M | 115.17M |
| CapEx | -7.17M | -467817.00 | -1.86M | -2.25M | -63.05M |

## Distribution Plan

**Dividend Yield**: 1.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.06CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.11CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |