Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China · Delayed Price · Currency is CNY 8.42
-0.07 (-0.82%)
Jul 31, 2026, 3:04 PM CST
SHE:000829 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 97,383 | 90,570 | 84,038 | 94,825 | 76,427 | 71,000 |
Revenue Growth | 21.32% | 7.77% | -11.38% | 24.07% | 7.64% | 18.76% |
Gross Profit Gross Profit Growth | 2,978 | 2,811 | 2,426 | 2,618 | 2,657 | 2,323 |
Operating Income Operating Income Growth | 503.99 | 487.34 | 579.79 | 737.99 | 737.85 | 693.1 |
Net Income Net Income Growth | -18.39 | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.03 | 0.08 | 0.11 | 0.20 |
EPS Growth | - | - | -62.74% | -24.58% | -45.90% | 11.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Communications Communications Growth | 56,614 | 58,477 | 75,957 | 65,859 | 64,923 |
Lottery Business Lottery Business Growth | 372.1 | 360.17 | 360.78 | 360.36 | 316.37 |
Retail E-Commerce Retail E-Commerce Growth | 31,790 | 24,657 | 18,253 | 9,959 | 5,421 |
Others Others Growth | 1,794 | 543.3 | 254.3 | 248.37 | 339.49 |
Total Total Growth | 90,570 | 84,038 | 94,825 | 76,427 | 71,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,503 | 5,429 | 4,062 | 4,576 | 4,251 | 5,703 |
Total Debt Total Debt Growth | 15,322 | 13,869 | 11,939 | 10,468 | 12,673 | 8,494 |
Net Cash (Debt) Net Cash Growth | -9,819 | -8,440 | -7,877 | -5,892 | -8,423 | -2,791 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.58 | -8.23 | -7.68 | -5.75 | -8.22 | -2.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,844 | 489.83 | -303.65 | 3,882 | -3,811 | -3,379 |
Capital Expenditures CapEx Growth | -300.42 | -257.28 | -336.35 | -365.97 | -508.39 | -934.76 |
Free Cash Flow Free Cash Flow Growth | -2,144 | 232.55 | -640.01 | 3,516 | -4,319 | -4,314 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.06% | 3.10% | 2.89% | 2.76% | 3.48% | 3.27% |
Operating Margin | 0.52% | 0.54% | 0.69% | 0.78% | 0.97% | 0.98% |
Pretax Margin | 0.07% | 0.05% | 0.16% | 0.17% | 0.26% | 0.43% |
Profit Margin | -0.02% | -0.02% | 0.04% | 0.09% | 0.14% | 0.29% |
FCF Margin | -2.20% | 0.26% | -0.76% | 3.71% | -5.65% | -6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.025 | 0.032 | 0.061 |
Dividend Per Share Growth | -60.00% | - | -60.00% | -21.88% | -47.54% | 10.91% |
Dividend Yield | 0.12% | - | 0.08% | 0.26% | 0.33% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 433.26 | 116.90 | 90.02 | 91.40 |
Forward PE | - | 30.84 | 30.84 | 34.69 | 40.41 | 97.05 |
P/FCF Ratio | - | 48.09 | - | 2.78 | - | - |
PS Ratio | 0.09 | 0.12 | 0.16 | 0.10 | 0.13 | 0.27 |