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

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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,926	6,662	6,370	6,877	6,005	6,784
Market Cap Growth	19.62%	4.58%	-7.37%	14.52%	-11.48%	-20.35%
Enterprise Value	6,828	6,479	6,429	6,527	5,472	6,336
Last Close Price	17.26	16.43	15.79	16.99	14.81	16.71
PE Ratio	54.86	48.76	53.87	82.36	45.83	117.65
PS Ratio	3.17	2.55	3.45	8.21	11.81	15.98
PB Ratio	3.59	3.51	3.68	4.15	4.12	4.90
P/TBV Ratio	3.95	3.87	3.98	4.72	4.34	5.39
P/FCF Ratio	13.19	18.71	-	-	-	-
P/OCF Ratio	13.83	17.07	-	-	47.43	62.18
EV/Sales Ratio	3.13	2.48	3.48	7.79	10.76	14.93
EV/EBITDA Ratio	34.31	34.52	60.22	68.88	51.45	87.05
EV/EBIT Ratio	46.39	44.38	95.03	111.96	74.42	143.15
EV/FCF Ratio	13.00	18.20	-	-	-	-
Debt / Equity Ratio	0.08	0.11	0.13	0.10	0.07	0.01
Debt / EBITDA Ratio	0.80	1.04	1.96	1.74	0.86	0.15
Debt / FCF Ratio	0.30	0.58	-	-	-	-
Asset Turnover	0.87	1.05	0.80	0.41	0.28	0.25
Inventory Turnover	19.49	15.54	11.20	9.92	14.89	14.69
Quick Ratio	1.00	1.28	1.22	1.76	2.29	1.95
Current Ratio	1.27	1.57	1.67	2.11	2.46	2.07
Return on Equity (ROE)	7.23%	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)	4.43%	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	1.96%	2.05%	1.86%	1.21%	2.18%	0.85%
FCF Yield	7.58%	5.34%	-2.28%	-2.97%	-0.20%	-0.94%
Dividend Yield	0.58%	0.61%	0.20%	0.17%	0.17%	0.12%
Payout Ratio	14.16%	14.21%	26.72%	24.95%	7.91%	31.32%
Buyback Yield / Dilution	-0.01%	0.03%	-0.01%	-0.02%	2.84%	-2.90%
Total Shareholder Return	0.57%	0.63%	0.18%	0.15%	3.00%	-2.78%

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