Shenzhen Tellus Holding Statistics

Total Valuation

SHE:000025 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.63 billion.

Market Cap	6.94B
Enterprise Value	6.63B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:000025 has 431.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	431.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.91%
Float	197.91M

Valuation Ratios

The trailing PE ratio is 54.48.

PE Ratio	54.48
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.66
P/TBV Ratio	4.03
P/FCF Ratio	19.49
P/OCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.61, with an EV/FCF ratio of 18.61.

EV / Earnings	48.50
EV / Sales	2.54
EV / EBITDA	33.61
EV / EBIT	45.39
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	0.58
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	16.34M
Profits Per Employee	853,937
Employee Count	160
Asset Turnover	1.05
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.54, so SHE:000025's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.85%
50-Day Moving Average	16.85
200-Day Moving Average	16.04
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	30,915,223

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 2.61 billion and earned 136.63 million in profits. Earnings per share was 0.32.

Revenue	2.61B
Gross Profit	236.91M
Operating Income	145.98M
Pretax Income	163.29M
Net Income	136.63M
EBITDA	187.68M
EBIT	145.98M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 690.16 million in cash and 205.32 million in debt, giving a net cash position of 484.84 million or 1.12 per share.

Cash & Cash Equivalents	690.16M
Total Debt	205.32M
Net Cash	484.84M
Net Cash Per Share	1.12
Equity (Book Value)	1.90B
Book Value Per Share	4.01
Working Capital	331.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.29 million and capital expenditures -34.26 million, giving a free cash flow of 356.03 million.

Operating Cash Flow	390.29M
Capital Expenditures	-34.26M
Free Cash Flow	356.03M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 5.59% and 5.23%.

Gross Margin	9.06%
Operating Margin	5.59%
Pretax Margin	6.25%
Profit Margin	5.23%
EBITDA Margin	7.18%
EBIT Margin	5.59%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	3
Payout Ratio	14.21%
Buyback Yield	0.03%
Shareholder Yield	0.59%
Earnings Yield	1.97%
FCF Yield	5.13%

Dividend Details

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a