Shenzhen Tellus Holding Co., Ltd. (SHE:200025)

Shenzhen Tellus Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,286	6,662	6,370	6,877	6,005	6,784
Market Cap Growth	13.43%	4.58%	-7.37%	14.52%	-11.48%	-20.35%
Enterprise Value	7,150	6,479	6,429	6,527	5,472	6,336
Last Close Price	4.10	4.43	3.06	3.53	3.21	3.61
PE Ratio	47.89	48.76	53.87	82.36	45.83	117.65
PS Ratio	4.25	2.55	3.45	8.21	11.81	15.98
PB Ratio	3.69	3.51	3.68	4.15	4.12	4.90
P/TBV Ratio	4.04	3.87	3.98	4.72	4.34	5.39
P/FCF Ratio	13.28	18.71	-	-	-	-
P/OCF Ratio	14.01	17.07	-	-	47.43	62.18
EV/Sales Ratio	4.17	2.48	3.48	7.79	10.76	14.93
EV/EBITDA Ratio	33.08	34.52	60.22	68.88	51.45	87.05
EV/EBIT Ratio	43.85	44.38	95.03	111.96	74.42	143.15
EV/FCF Ratio	13.03	18.20	-	-	-	-
Debt / Equity Ratio	0.05	0.11	0.13	0.10	0.07	0.01
Debt / EBITDA Ratio	0.50	1.04	1.96	1.74	0.86	0.15
Debt / FCF Ratio	0.20	0.58	-	-	-	-
Asset Turnover	0.66	1.05	0.80	0.41	0.28	0.25
Inventory Turnover	12.01	15.54	11.20	9.92	14.89	14.69
Quick Ratio	0.78	1.28	1.22	1.76	2.29	1.95
Current Ratio	1.23	1.57	1.67	2.11	2.46	2.07
Return on Equity (ROE)	7.70%	7.66%	6.58%	5.22%	9.29%	4.43%
Return on Assets (ROA)	3.95%	3.65%	1.82%	1.78%	2.58%	1.65%
Return on Invested Capital (ROIC)	8.44%	8.85%	3.73%	4.32%	6.33%	4.08%
Return on Capital Employed (ROCE)	7.80%	7.30%	3.60%	3.20%	4.70%	3.20%
Earnings Yield	2.09%	2.05%	1.86%	1.21%	2.18%	0.85%
FCF Yield	7.53%	5.34%	-2.28%	-2.97%	-0.20%	-0.94%
Dividend Yield	2.13%	2.26%	1.01%	0.79%	0.78%	0.55%
Payout Ratio	30.55%	14.21%	26.72%	24.95%	7.91%	31.32%
Buyback Yield / Dilution	0.05%	0.03%	-0.01%	-0.02%	2.84%	-2.90%
Total Shareholder Return	2.18%	2.28%	1.00%	0.78%	3.62%	-2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.