Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China · Delayed Price · Currency is CNY 15.66
+0.32 (2.09%)
Aug 24, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 875.54 | 1,462 | 2,614 | 1,841 | 830.37 | 498.88 |
Other Revenue | - | - | - | 5.96 | 7.29 | 9.64 |
| 875.54 | 1,462 | 2,614 | 1,847 | 837.66 | 508.52 | |
Revenue Growth | -54.21% | -44.08% | 41.53% | 120.47% | 64.72% | 19.82% |
Cost of Revenue | 640.83 | 1,212 | 2,377 | 1,649 | 701.91 | 353.74 |
Gross Profit | 234.72 | 249.48 | 236.91 | 198.19 | 135.75 | 154.78 |
Selling, General & Admin | 70.92 | 74.46 | 73.6 | 104.75 | 69.11 | 74.33 |
Research & Development | 3.5 | 3.1 | 3.27 | 1.97 | 0.8 | - |
Other Operating Expenses | 12.96 | 10.92 | 13.1 | 23.22 | 7.33 | 6.94 |
Operating Expenses | 88.5 | 90.14 | 89.62 | 130.54 | 77.46 | 81.25 |
Operating Income | 146.21 | 159.34 | 147.29 | 67.65 | 58.29 | 73.53 |
Interest Expense | -2.92 | -6.56 | -9.1 | -9.44 | -0.34 | -2.25 |
Interest & Investment Income | 31.52 | 19.78 | 22.46 | 98.56 | 38.84 | 100.32 |
Currency Exchange Gain (Loss) | 0.04 | 0.01 | 0.05 | -0.67 | -0.84 | 0.24 |
Other Non Operating Income (Expenses) | 4.89 | 0.07 | 4.93 | -0.21 | -1.78 | -0.23 |
EBT Excluding Unusual Items | 179.75 | 172.65 | 165.63 | 155.88 | 94.17 | 171.59 |
Gain (Loss) on Sale of Investments | 0.99 | -2.73 | -10.57 | -12.01 | -1.59 | 0.66 |
Gain (Loss) on Sale of Assets | 0.5 | -0.01 | -0 | -0.06 | 0.04 | 0.16 |
Asset Writedown | 0 | - | - | -0.86 | -0.15 | -0.02 |
Other Unusual Items | 2.12 | 5.15 | 8.23 | 10.57 | 10.37 | 3.72 |
Pretax Income | 183.36 | 175.06 | 163.29 | 153.52 | 102.84 | 176.12 |
Income Tax Expense | 34.49 | 33.56 | 24.26 | 42.08 | 21.52 | 44.06 |
Earnings From Continuing Operations | 148.87 | 141.5 | 139.03 | 111.44 | 81.32 | 132.05 |
Minority Interest in Earnings | -5.33 | 1.37 | -2.4 | 6.81 | 2.18 | -1.03 |
Net Income | 143.54 | 142.87 | 136.63 | 118.26 | 83.5 | 131.02 |
Net Income to Common | 143.54 | 142.87 | 136.63 | 118.26 | 83.5 | 131.02 |
Net Income Growth | -0.31% | 4.56% | 15.54% | 41.63% | -36.27% | 127.21% |
Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 431 | 431 |
Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 431 | 431 |
Shares Change | 0.02% | 0.02% | -0.03% | 0.01% | 0.02% | -2.84% |
EPS (Basic) | 0.33 | 0.33 | 0.32 | 0.27 | 0.19 | 0.30 |
EPS (Diluted) | 0.33 | 0.33 | 0.32 | 0.27 | 0.19 | 0.30 |
EPS Growth | -0.33% | 4.54% | 15.57% | 41.61% | -36.28% | 133.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 440.65 | 303.83 | 356.03 | -145.03 | -204.01 | -11.75 |
Free Cash Flow Per Share | 1.02 | 0.70 | 0.83 | -0.34 | -0.47 | -0.03 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.031 | 0.028 | 0.025 |
Dividend Growth | 10.00% | 10.00% | 222.58% | 10.71% | 12.00% | 25.00% |
Gross Margin | 26.81% | 17.07% | 9.06% | 10.73% | 16.21% | 30.44% |
Operating Margin | 16.70% | 10.90% | 5.63% | 3.66% | 6.96% | 14.46% |
Profit Margin | 16.39% | 9.78% | 5.23% | 6.40% | 9.97% | 25.77% |
Free Cash Flow Margin | 50.33% | 20.79% | 13.62% | -7.85% | -24.36% | -2.31% |
EBITDA | 203.44 | 214.77 | 189.43 | 106.75 | 94.75 | 106.36 |
EBITDA Margin | 23.23% | 14.69% | 7.25% | 5.78% | 11.31% | 20.92% |
D&A For EBITDA | 57.23 | 55.43 | 42.14 | 39.1 | 36.45 | 32.84 |
EBIT | 146.21 | 159.34 | 147.29 | 67.65 | 58.29 | 73.53 |
EBIT Margin | 16.70% | 10.90% | 5.63% | 3.66% | 6.96% | 14.46% |
Effective Tax Rate | 18.81% | 19.17% | 14.86% | 27.41% | 20.93% | 25.02% |
Revenue as Reported | 583.33 | 1,462 | 2,614 | 1,847 | 837.66 | 508.52 |
Advertising Expenses | - | 0.65 | 0.16 | 0.15 | 0.23 | 0.21 |