China
· Delayed Price · Currency is CNY Shenzhen Tellus Holding Statistics
Total Valuation
SHE:000025 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000025 has 431.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 392.78M |
| Shares Outstanding | 431.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 197.91M |
Valuation Ratios
The trailing PE ratio is 54.86.
| PE Ratio | 54.86 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 13.00.
| EV / Earnings | 50.35 |
| EV / Sales | 3.13 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 46.39 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.30 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 847,565 |
| Employee Count | 160 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, SHE:000025 has paid 27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.58, so SHE:000025's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 12,041,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000025 had revenue of CNY 2.18 billion and earned 135.61 million in profits. Earnings per share was 0.31.
| Revenue | 2.18B |
| Gross Profit | 239.06M |
| Operating Income | 147.19M |
| Pretax Income | 161.21M |
| Net Income | 135.61M |
| EBITDA | 189.52M |
| EBIT | 147.19M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 425.85 million in cash and 159.92 million in debt, giving a net cash position of 265.93 million or 0.62 per share.
| Cash & Cash Equivalents | 425.85M |
| Total Debt | 159.92M |
| Net Cash | 265.93M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.09 |
| Working Capital | 145.58M |
Cash Flow
In the last 12 months, operating cash flow was 500.73 million and capital expenditures 24.54 million, giving a free cash flow of 525.26 million.
| Operating Cash Flow | 500.73M |
| Capital Expenditures | 24.54M |
| Free Cash Flow | 525.26M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 10.95%, with operating and profit margins of 6.74% and 6.21%.
| Gross Margin | 10.95% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.21% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.74% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 222.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.96% |
| FCF Yield | 7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.45.
| Last Split Date | May 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:000025 has an Altman Z-Score of 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |