China · Delayed Price · Currency is CNY Shenzhen Tellus Holding Statistics
Total Valuation
SHE:000025 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:000025 has 431.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 392.78M |
| Shares Outstanding | 431.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 197.91M |
Valuation Ratios
The trailing PE ratio is 46.07.
| PE Ratio | 46.07 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 13.80.
| EV / Earnings | 42.37 |
| EV / Sales | 6.95 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 41.59 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.18 |
| Interest Coverage | 50.08 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 801,890 |
| Employee Count | 179 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, SHE:000025 has paid 34.49 million in taxes.
| Income Tax | 34.49M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.50, so SHE:000025's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 9,841,132 |
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 875.54 million and earned 143.54 million in profits. Earnings per share was 0.33.
| Revenue | 875.54M |
| Gross Profit | 234.72M |
| Operating Income | 146.21M |
| Pretax Income | 183.36M |
| Net Income | 143.54M |
| EBITDA | 203.44M |
| EBIT | 146.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 325.28 million in cash and 80.13 million in debt, with a net cash position of 245.15 million or 0.57 per share.
| Cash & Cash Equivalents | 325.28M |
| Total Debt | 80.13M |
| Net Cash | 245.15M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 4.44 |
| Working Capital | 213.58M |
Cash Flow
In the last 12 months, operating cash flow was 461.13 million and capital expenditures -20.48 million, giving a free cash flow of 440.65 million.
| Operating Cash Flow | 461.13M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 57.23M |
| Net Borrowing | -360.86M |
| Free Cash Flow | 440.65M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 26.81%, with operating and profit margins of 16.70% and 16.39%.
| Gross Margin | 26.81% |
| Operating Margin | 16.70% |
| Pretax Margin | 20.94% |
| Profit Margin | 16.39% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 16.70% |
| FCF Margin | 50.33% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.33% |
| FCF Yield | 7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |