Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China flag China · Delayed Price · Currency is CNY
8.10
+0.02 (0.25%)
Oct 30, 2026, 12:39 PM CST

SHE:000829 Statistics

Total Valuation

SHE:000829 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 18.58 billion.

Market Cap8.30B
Enterprise Value 18.58B

Important Dates

The last earnings date was Monday, October 26, 2026.

Earnings Date Oct 26, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000829 has 1.03 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) +0.08%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 4.75%
Float 635.79M

Valuation Ratios

The trailing PE ratio is 128.09.

PE Ratio 128.09
Forward PE n/a
PS Ratio 0.08
PB Ratio 2.65
P/TBV Ratio 4.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 286.07
EV / Sales 0.17
EV / EBITDA 30.67
EV / EBIT 34.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.06.

Current Ratio 0.89
Quick Ratio 0.39
Debt / Equity 5.06
Debt / EBITDA 26.16
Debt / FCF n/a
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) 3.65%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 2.55%
Return on Capital Employed (ROCE) 11.29%
Weighted Average Cost of Capital (WACC) 4.02%
Revenue Per Employee 27.07M
Profits Per Employee 15,979
Employee Count4,061
Asset Turnover 3.89
Inventory Turnover 13.10

Taxes

In the past 12 months, SHE:000829 has paid 66.59 million in taxes.

Income Tax 66.59M
Effective Tax Rate 37.28%

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.62, so SHE:000829's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -18.96%
50-Day Moving Average 8.90
200-Day Moving Average 9.59
Relative Strength Index (RSI) 36.89
Average Volume (20 Days) 26,097,885

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 109.92 billion and earned 64.89 million in profits. Earnings per share was 0.06.

Revenue109.92B
Gross Profit 3.41B
Operating Income 532.98M
Pretax Income 178.64M
Net Income 64.89M
EBITDA 560.83M
EBIT 532.98M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 15.83 billion in debt, with a net cash position of -10.12 billion or -9.87 per share.

Cash & Cash Equivalents 5.71B
Total Debt 15.83B
Net Cash -10.12B
Net Cash Per Share -9.87
Equity (Book Value) 3.13B
Book Value Per Share 2.90
Working Capital -3.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -927.10 million and capital expenditures -367.95 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow -927.10M
Capital Expenditures -367.95M
Depreciation & Amortization 27.85M
Net Borrowing 2.27B
Free Cash Flow -1.30B
FCF Per Share -1.26
Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of 0.48% and 0.06%.

Gross Margin 3.11%
Operating Margin 0.48%
Pretax Margin 0.16%
Profit Margin 0.06%
EBITDA Margin 0.51%
EBIT Margin 0.48%
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 680.97%
FCF Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield -0.08%
Earnings Yield 0.78%
FCF Yield -15.64%
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

SHE:000829 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score 3.69
Piotroski F-Score 4