Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China · Delayed Price · Currency is CNY 15.67
+0.44 (2.89%)
Aug 3, 2026, 3:05 PM CST
Shenzhen Tellus Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,314 | 1,462 | 2,614 | 1,847 | 837.66 | 508.52 |
Revenue Growth | -39.85% | -44.08% | 41.53% | 120.47% | 64.72% | 19.82% |
Gross Profit Gross Profit Growth | 246.99 | 249.48 | 236.91 | 198.19 | 135.75 | 154.78 |
Operating Income Operating Income Growth | 157 | 159.34 | 147.29 | 67.65 | 58.29 | 73.53 |
Net Income Net Income Growth | 141.91 | 142.87 | 136.63 | 118.26 | 83.5 | 131.02 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.32 | 0.27 | 0.19 | 0.30 |
EPS Growth | 4.64% | 4.54% | 15.57% | 41.61% | -36.28% | 133.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Leasing and Services Leasing and Services Growth | 332.05 | 292.84 | 250.52 | 174.76 | 205.07 |
Wholesale and retail of jewelry Wholesale and retail of jewelry Growth | 1,132 | 2,321 | 1,542 | 421.48 | 59.41 |
Inter-Segment Offset Inter-Segment Offset Growth | -2.61 | - | - | - | - |
Total Total Growth | 1,462 | 2,614 | 1,847 | 837.66 | 508.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 446.38 | 355.66 | 690.16 | 557.63 | 589.16 | 653.29 |
Total Debt Total Debt Growth | 82.95 | 97.03 | 205.32 | 221.96 | 169.76 | 94.37 |
Net Cash (Debt) Net Cash Growth | 363.42 | 258.63 | 484.84 | 335.67 | 419.41 | 558.92 |
Net Cash Growth | 36.66% | -46.66% | 44.44% | -19.96% | -24.96% | 3.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.60 | 1.12 | 0.78 | 0.97 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 355.01 | 327.75 | 390.29 | -60.14 | -51.97 | 126.61 |
Capital Expenditures CapEx Growth | -18.63 | -23.92 | -34.26 | -84.89 | -152.05 | -138.36 |
Free Cash Flow Free Cash Flow Growth | 336.37 | 303.83 | 356.03 | -145.03 | -204.01 | -11.75 |
Free Cash Flow Growth | -35.96% | -14.66% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.80% | 17.07% | 9.06% | 10.73% | 16.21% | 30.44% |
Operating Margin | 11.95% | 10.90% | 5.63% | 3.66% | 6.96% | 14.46% |
Pretax Margin | 13.65% | 11.98% | 6.25% | 8.31% | 12.28% | 34.63% |
Profit Margin | 10.80% | 9.78% | 5.23% | 6.40% | 9.97% | 25.77% |
FCF Margin | 25.61% | 20.79% | 13.62% | -7.85% | -24.36% | -2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.031 | 0.028 | 0.025 |
Dividend Per Share Growth | 10.00% | 10.00% | 222.58% | 10.71% | 12.00% | 25.00% |
Dividend Yield | 0.72% | 0.64% | 0.61% | 0.20% | 0.17% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 46.26 | 49.10 | 48.76 | 53.87 | 82.36 | 45.83 |
P/FCF Ratio | 18.17 | 23.09 | 18.71 | - | - | - |
PS Ratio | 4.65 | 4.80 | 2.55 | 3.45 | 8.21 | 11.81 |