Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China flag China · Delayed Price · Currency is CNY
8.89
-0.01 (-0.11%)
Sep 14, 2026, 1:45 PM CST

SHE:000829 Statistics

Total Valuation

SHE:000829 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 19.18 billion.

Market Cap9.12B
Enterprise Value 19.18B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000829 has 1.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 5.98%
Float 635.79M

Valuation Ratios

The trailing PE ratio is 160.27.

PE Ratio 160.27
Forward PE n/a
PS Ratio 0.09
PB Ratio 2.97
P/TBV Ratio 5.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 337.37
EV / Sales 0.19
EV / EBITDA 26.75
EV / EBIT 29.81
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.24.

Current Ratio 0.88
Quick Ratio 0.43
Debt / Equity 5.24
Debt / EBITDA 22.43
Debt / FCF -8.38
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 2.93%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 14.17%
Weighted Average Cost of Capital (WACC) 3.50%
Revenue Per Employee 25.17M
Profits Per Employee 13,999
Employee Count4,061
Asset Turnover 3.73
Inventory Turnover 15.42

Taxes

In the past 12 months, SHE:000829 has paid 55.16 million in taxes.

Income Tax 55.16M
Effective Tax Rate 38.27%

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.69, so SHE:000829's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -7.48%
50-Day Moving Average 8.49
200-Day Moving Average 9.83
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 19,440,577

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:000829 had revenue of CNY 102.24 billion and earned 56.85 million in profits. Earnings per share was 0.06.

Revenue102.24B
Gross Profit 3.37B
Operating Income 643.91M
Pretax Income 144.15M
Net Income 56.85M
EBITDA 684.60M
EBIT 643.91M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 16.09 billion in debt, with a net cash position of -9.91 billion or -9.67 per share.

Cash & Cash Equivalents 6.18B
Total Debt 16.09B
Net Cash -9.91B
Net Cash Per Share -9.67
Equity (Book Value) 3.07B
Book Value Per Share 2.87
Working Capital -3.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -313.37 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow -1.61B
Capital Expenditures -313.37M
Depreciation & Amortization 40.69M
Net Borrowing 3.03B
Free Cash Flow -1.92B
FCF Per Share -1.87
Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 0.63% and 0.06%.

Gross Margin 3.29%
Operating Margin 0.63%
Pretax Margin 0.14%
Profit Margin 0.06%
EBITDA Margin 0.67%
EBIT Margin 0.63%
FCF Margin n/a

Dividends & Yields

SHE:000829 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 719.58%
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 0.62%
FCF Yield -21.05%
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 6