Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China · Delayed Price · Currency is CNY 18.28
+0.16 (0.88%)
Feb 13, 2026, 12:55 PM CST
Shenzhen Tellus Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,713 | 2,614 | 1,841 | 830.37 | 498.88 | 416.31 |
Other Revenue | - | - | 5.96 | 7.29 | 9.64 | 8.11 |
| 1,713 | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 | |
Revenue Growth (YoY) | -36.40% | 41.53% | 120.47% | 64.72% | 19.82% | -25.68% |
Cost of Revenue | 1,455 | 2,377 | 1,649 | 701.91 | 353.74 | 319.29 |
Gross Profit | 258.19 | 236.91 | 198.19 | 135.75 | 154.78 | 105.13 |
Selling, General & Admin | 72.91 | 73.6 | 104.75 | 69.11 | 74.33 | 57.7 |
Research & Development | 4.18 | 3.27 | 1.97 | 0.8 | - | - |
Other Operating Expenses | 16.95 | 13.1 | 23.22 | 7.33 | 6.94 | 4.1 |
Operating Expenses | 95.12 | 90.93 | 130.54 | 77.46 | 81.25 | 60.87 |
Operating Income | 163.07 | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 |
Interest Expense | -7.36 | -9.1 | -9.44 | -0.34 | -2.25 | -1.04 |
Interest & Investment Income | 17.46 | 22.46 | 98.56 | 38.84 | 100.32 | 27.93 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.67 | -0.84 | 0.24 | 0.13 |
Other Non Operating Income (Expenses) | 7.05 | 6.23 | -0.21 | -1.78 | -0.23 | 0.34 |
EBT Excluding Unusual Items | 180.27 | 165.63 | 155.88 | 94.17 | 171.59 | 71.62 |
Gain (Loss) on Sale of Investments | -17.23 | -10.57 | -12.01 | -1.59 | 0.66 | 0.32 |
Gain (Loss) on Sale of Assets | -0.09 | -0 | -0.06 | 0.04 | 0.16 | -0.03 |
Asset Writedown | - | - | -0.86 | -0.15 | -0.02 | - |
Other Unusual Items | 14.48 | 8.23 | 10.57 | 10.37 | 3.72 | 4.79 |
Pretax Income | 177.43 | 163.29 | 153.52 | 102.84 | 176.12 | 76.7 |
Income Tax Expense | 31.14 | 24.26 | 42.08 | 21.52 | 44.06 | 16.4 |
Earnings From Continuing Operations | 146.29 | 139.03 | 111.44 | 81.32 | 132.05 | 60.31 |
Minority Interest in Earnings | 5.86 | -2.4 | 6.81 | 2.18 | -1.03 | -2.64 |
Net Income | 152.15 | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 |
Net Income to Common | 152.15 | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 |
Net Income Growth | -0.32% | 15.54% | 41.63% | -36.27% | 127.21% | -73.75% |
Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 431 | 444 |
Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 431 | 444 |
Shares Change (YoY) | -0.05% | -0.03% | 0.01% | 0.02% | -2.84% | 2.90% |
EPS (Basic) | 0.35 | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 |
EPS (Diluted) | 0.35 | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 |
EPS Growth | -0.27% | 15.57% | 41.61% | -36.28% | 133.85% | -74.49% |
Free Cash Flow | 548.77 | 356.03 | -145.03 | -204.01 | -11.75 | -63.52 |
Free Cash Flow Per Share | 1.27 | 0.83 | -0.34 | -0.47 | -0.03 | -0.14 |
Dividend Per Share | 0.100 | 0.100 | 0.031 | 0.028 | 0.025 | 0.020 |
Dividend Growth | 222.58% | 222.58% | 10.71% | 12.00% | 25.00% | -52.38% |
Gross Margin | 15.07% | 9.06% | 10.73% | 16.21% | 30.44% | 24.77% |
Operating Margin | 9.52% | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% |
Profit Margin | 8.88% | 5.23% | 6.40% | 9.97% | 25.77% | 13.59% |
Free Cash Flow Margin | 32.03% | 13.62% | -7.85% | -24.36% | -2.31% | -14.96% |
EBITDA | 206.7 | 187.68 | 106.75 | 94.75 | 106.36 | 72.79 |
EBITDA Margin | 12.06% | 7.18% | 5.78% | 11.31% | 20.92% | 17.15% |
D&A For EBITDA | 43.63 | 41.69 | 39.1 | 36.45 | 32.84 | 28.53 |
EBIT | 163.07 | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 |
EBIT Margin | 9.52% | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% |
Effective Tax Rate | 17.55% | 14.86% | 27.41% | 20.93% | 25.02% | 21.38% |
Revenue as Reported | 1,713 | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 |
Advertising Expenses | - | 0.16 | 0.15 | 0.23 | 0.21 | 3.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.