Shenzhen Tellus Holding Co., Ltd. (SHE:000025)

Shenzhen Tellus Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,940	6,662	6,370	6,877	6,005	6,784
Market Cap Growth	4.58%	4.58%	-7.37%	14.52%	-11.48%	-20.35%
Enterprise Value	6,626	6,479	6,429	6,527	5,472	6,336
Last Close Price	17.27	16.52	15.88	17.09	14.89	16.80
PE Ratio	54.48	48.76	53.87	82.36	45.83	117.65
PS Ratio	2.66	2.55	3.45	8.21	11.81	15.98
PB Ratio	3.66	3.51	3.68	4.15	4.12	4.90
P/TBV Ratio	4.03	3.87	3.98	4.72	4.34	5.39
P/FCF Ratio	19.49	18.71	-	-	-	-
P/OCF Ratio	17.78	17.07	-	-	47.43	62.18
EV/Sales Ratio	2.54	2.48	3.48	7.79	10.76	14.93
EV/EBITDA Ratio	33.61	34.52	60.22	68.88	51.45	87.05
EV/EBIT Ratio	45.39	44.38	95.03	111.96	74.42	143.15
EV/FCF Ratio	18.61	18.20	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.13	0.10	0.07	0.01
Debt / EBITDA Ratio	1.04	1.04	1.96	1.74	0.86	0.15
Debt / FCF Ratio	0.58	0.58	-	-	-	-
Asset Turnover	1.05	1.05	0.80	0.41	0.28	0.25
Inventory Turnover	15.54	15.54	11.20	9.92	14.89	14.69
Quick Ratio	1.28	1.28	1.22	1.76	2.29	1.95
Current Ratio	1.57	1.57	1.67	2.11	2.46	2.07
Return on Equity (ROE)	7.66%	7.66%	6.58%	5.22%	9.29%	4.43%
Return on Assets (ROA)	3.65%	3.65%	1.82%	1.78%	2.58%	1.65%
Return on Capital (ROIC)	4.50%	4.50%	2.24%	2.16%	3.12%	2.02%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.60%	3.20%	4.70%	3.20%
Earnings Yield	1.97%	2.05%	1.86%	1.21%	2.18%	0.85%
FCF Yield	5.13%	5.34%	-2.28%	-2.97%	-0.20%	-0.94%
Dividend Yield	0.56%	0.60%	0.19%	0.16%	0.17%	0.12%
Payout Ratio	14.21%	14.21%	26.72%	24.95%	7.91%	31.32%
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-0.02%	2.84%	-2.90%
Total Shareholder Return	0.59%	0.63%	0.18%	0.15%	3.00%	-2.78%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.