Shenzhen Tellus Holding Statistics

Total Valuation

SHE:000025 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.96 billion.

Market Cap	7.06B
Enterprise Value	6.96B

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 (%)	2.91%
Float	197.91M

Valuation Ratios

The trailing PE ratio is 55.88.

PE Ratio	55.88
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.66
P/TBV Ratio	4.02
P/FCF Ratio	13.43
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 13.25.

EV / Earnings	51.31
EV / Sales	3.19
EV / EBITDA	34.97
EV / EBIT	47.28
EV / FCF	13.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.57, so SHE:000025's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.39%
50-Day Moving Average	17.36
200-Day Moving Average	16.49
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	16,637,705

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	222.58%
Years of Dividend Growth	3
Payout Ratio	14.16%
Buyback Yield	-0.01%
Shareholder Yield	0.56%
Earnings Yield	1.92%
FCF Yield	7.44%

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 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a