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Tus Design Group Co (SZSE:300500) Price-to-Operating-Cash-Flow : 14.66 (As of Jun. 05, 2025)


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What is Tus Design Group Co Price-to-Operating-Cash-Flow?

As of today (2025-06-05), Tus Design Group Co's share price is ¥11.77. Tus Design Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.80. Hence, Tus Design Group Co's Price-to-Operating-Cash-Flow Ratio for today is 14.66.

The historical rank and industry rank for Tus Design Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:300500' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.41   Med: 24.26   Max: 408.82
Current: 14.68

During the past 13 years, Tus Design Group Co's highest Price-to-Operating-Cash-Flow Ratio was 408.82. The lowest was 4.41. And the median was 24.26.

SZSE:300500's Price-to-Operating-Cash-Flow is ranked worse than
66.45% of 1204 companies
in the Construction industry
Industry Median: 9.415 vs SZSE:300500: 14.68

Tus Design Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tus Design Group Co was -43.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, Tus Design Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.30% per year. The lowest was -55.00% per year. And the median was 5.90% per year.


Tus Design Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tus Design Group Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tus Design Group Co Price-to-Operating-Cash-Flow Chart

Tus Design Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.05 25.85 188.31 8.07 17.71

Tus Design Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.11 10.46 9.68 17.71 13.36

Competitive Comparison of Tus Design Group Co's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Tus Design Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tus Design Group Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tus Design Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tus Design Group Co's Price-to-Operating-Cash-Flow falls into.


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Tus Design Group Co Price-to-Operating-Cash-Flow Calculation

Tus Design Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.77/0.803
=14.66

Tus Design Group Co's Share Price of today is ¥11.77.
Tus Design Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tus Design Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tus Design Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tus Design Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215028
Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.
Executives
Yuan Xue Fen Directors, executives
Hua Liang Directors, Directors, and Executives
Li Hai Jian Director
Song Jun Supervisors
Jin Jian Hua Directors, executives
Yu Hui Ling Securities Affairs Representative
Tang Shao Hua Directors, executives

Tus Design Group Co Headlines

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