China · Delayed Price · Currency is CNY Shenzhen Tellus Holding Statistics
Total Valuation
SHE:000025 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000025 has 431.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 392.78M |
| Shares Outstanding | 431.06M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 197.91M |
Valuation Ratios
The trailing PE ratio is 51.33.
| PE Ratio | 51.33 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 13.01.
| EV / Earnings | 46.91 |
| EV / Sales | 4.17 |
| EV / EBITDA | 33.02 |
| EV / EBIT | 43.77 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.20 |
| Interest Coverage | 22.16 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 950,910 |
| Employee Count | 160 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, SHE:000025 has paid 31.14 million in taxes.
| Income Tax | 31.14M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +7.35% 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 | +7.35% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 12,401,605 |
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 1.71 billion and earned 152.15 million in profits. Earnings per share was 0.35.
| Revenue | 1.71B |
| Gross Profit | 258.19M |
| Operating Income | 163.07M |
| Pretax Income | 177.43M |
| Net Income | 152.15M |
| EBITDA | 206.70M |
| EBIT | 163.07M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 408.89 million in cash and 107.34 million in debt, with a net cash position of 301.54 million or 0.70 per share.
| Cash & Cash Equivalents | 408.89M |
| Total Debt | 107.34M |
| Net Cash | 301.54M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.19 |
| Working Capital | 127.11M |
Cash Flow
In the last 12 months, operating cash flow was 520.02 million and capital expenditures 28.75 million, giving a free cash flow of 548.77 million.
| Operating Cash Flow | 520.02M |
| Capital Expenditures | 28.75M |
| Free Cash Flow | 548.77M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 15.07%, with operating and profit margins of 9.52% and 8.88%.
| Gross Margin | 15.07% |
| Operating Margin | 9.52% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.88% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.52% |
| FCF Margin | 32.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 222.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.55% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.09% |
| FCF Yield | 7.54% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |