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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 6,156 | 7,015 | 6,662 | 6,370 | 6,877 | 6,005 | |
Market Cap Growth | -14.34% | 5.29% | 4.58% | -7.37% | 14.52% | -11.48% |
Enterprise Value | 6,082 | 6,879 | 6,479 | 6,429 | 6,527 | 5,472 |
Last Close Price | 15.34 | 17.32 | 16.30 | 15.66 | 16.86 | 14.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 46.07 | 49.10 | 48.76 | 53.87 | 82.36 | 45.83 |
PS Ratio | 7.03 | 4.80 | 2.55 | 3.45 | 8.21 | 11.81 |
PB Ratio | 2.96 | 3.51 | 3.51 | 3.68 | 4.15 | 4.12 |
P/TBV Ratio | 3.23 | 3.85 | 3.87 | 3.98 | 4.72 | 4.34 |
P/FCF Ratio | 13.97 | 23.09 | 18.71 | - | - | - |
P/OCF Ratio | 13.35 | 21.40 | 17.07 | - | - | 47.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 6.95 | 4.71 | 2.48 | 3.48 | 7.79 | 10.76 |
EV/EBITDA Ratio | 30.12 | 32.03 | 34.20 | 60.22 | 68.88 | 51.45 |
EV/EBIT Ratio | 41.59 | 43.17 | 43.99 | 95.03 | 111.96 | 74.42 |
EV/FCF Ratio | 13.80 | 22.64 | 18.20 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.11 | 0.13 | 0.10 | 0.07 |
Debt / EBITDA Ratio | 0.40 | 0.44 | 1.03 | 1.96 | 1.74 | 0.86 |
Debt / FCF Ratio | 0.18 | 0.32 | 0.58 | - | - | - |
Net Debt / Equity Ratio | -0.12 | -0.13 | -0.25 | -0.19 | -0.25 | -0.38 |
Net Debt / EBITDA Ratio | -1.20 | -1.20 | -2.56 | -3.14 | -4.43 | -5.25 |
Net Debt / FCF Ratio | -0.56 | -0.85 | -1.36 | 2.32 | 2.06 | 47.56 |
Asset Turnover | 0.33 | 0.56 | 1.05 | 0.80 | 0.41 | 0.28 |
Inventory Turnover | 15.32 | 12.96 | 15.54 | 11.20 | 9.92 | 14.89 |
Quick Ratio | 1.08 | 0.87 | 1.28 | 1.22 | 1.76 | 2.29 |
Current Ratio | 1.62 | 1.01 | 1.57 | 1.67 | 2.11 | 2.46 |
Return on Equity (ROE) | 7.41% | 7.27% | 7.66% | 6.58% | 5.22% | 9.29% |
Return on Assets (ROA) | 3.47% | 3.80% | 3.68% | 1.82% | 1.78% | 2.58% |
Return on Invested Capital (ROIC) | 6.78% | 8.18% | 8.93% | 3.73% | 4.32% | 6.33% |
Return on Capital Employed (ROCE) | 6.70% | 7.50% | 7.30% | 3.60% | 3.20% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 2.33% | 2.04% | 2.05% | 1.86% | 1.21% | 2.18% |
FCF Yield | 7.16% | 4.33% | 5.34% | -2.28% | -2.97% | -0.20% |
Dividend Yield | 0.70% | 0.64% | 0.61% | 0.20% | 0.17% | 0.17% |
Payout Ratio | 0.11% | 31.74% | 14.21% | 26.72% | 24.95% | 7.91% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.03% | -0.01% | -0.02% | 2.84% |
Total Shareholder Return | 0.68% | 0.61% | 0.64% | 0.18% | 0.15% | 3.01% |