Telling Telecommunication Holding Co.,Ltd Statistics

Total Valuation

Telling Telecommunication Holding Co.,Ltd has a market cap or net worth of CNY 11.95 billion. The enterprise value is 18.51 billion.

Market Cap	11.95B
Enterprise Value	18.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Telling Telecommunication Holding Co.,Ltd has 1.03 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	3.77%
Float	635.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	4.01
P/TBV Ratio	6.98
P/FCF Ratio	22.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 34.99.

EV / Earnings	-756.25
EV / Sales	0.20
EV / EBITDA	31.22
EV / EBIT	37.04
EV / FCF	34.99

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.73.

Current Ratio	0.86
Quick Ratio	0.43
Debt / Equity	3.73
Debt / EBITDA	19.19
Debt / FCF	21.51
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	29.11M
Profits Per Employee	-7,508
Employee Count	3,260
Asset Turnover	4.15
Inventory Turnover	18.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks. The beta is 1.38, so Telling Telecommunication Holding Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+23.13%
50-Day Moving Average	13.89
200-Day Moving Average	10.01
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	51,391,610

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, Telling Telecommunication Holding Co.,Ltd had revenue of CNY 94.90 billion and -24.48 million in losses. Loss per share was -0.02.

Revenue	94.90B
Gross Profit	2.54B
Operating Income	499.76M
Pretax Income	31.25M
Net Income	-24.48M
EBITDA	546.60M
EBIT	499.76M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 11.38 billion in debt, giving a net cash position of -6.49 billion or -6.33 per share.

Cash & Cash Equivalents	4.89B
Total Debt	11.38B
Net Cash	-6.49B
Net Cash Per Share	-6.33
Equity (Book Value)	3.05B
Book Value Per Share	2.91
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.88 million and capital expenditures -241.88 million, giving a free cash flow of 528.99 million.

Operating Cash Flow	770.88M
Capital Expenditures	-241.88M
Free Cash Flow	528.99M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of 0.53% and -0.03%.

Gross Margin	2.68%
Operating Margin	0.53%
Pretax Margin	0.03%
Profit Margin	-0.03%
EBITDA Margin	0.58%
EBIT Margin	0.53%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.20%
Earnings Yield	-0.20%
FCF Yield	4.43%

Dividend Details

Stock Splits

The last stock split was on April 14, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	1.8

Scores

Telling Telecommunication Holding Co.,Ltd has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a