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

Shenzhen Tellus Holding Statistics

Total Valuation

SHE:200025 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.15 billion.

Market Cap	7.29B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	38.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.02%
Float	197.91M

Valuation Ratios

The trailing PE ratio is 47.89.

PE Ratio	47.89
Forward PE	n/a
PS Ratio	4.25
PB Ratio	3.69
P/TBV Ratio	4.04
P/FCF Ratio	13.28
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 13.03.

EV / Earnings	47.00
EV / Sales	4.17
EV / EBITDA	33.08
EV / EBIT	43.85
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.20
Interest Coverage	22.16

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	10.71M
Profits Per Employee	950,910
Employee Count	160
Asset Turnover	0.66
Inventory Turnover	12.01

Taxes

In the past 12 months, SHE:200025 has paid 31.14 million in taxes.

Income Tax	31.14M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.54, so SHE:200025's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.93%
50-Day Moving Average	4.62
200-Day Moving Average	4.49
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	146,240

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:200025 had revenue of CNY 1.71 billion and earned 152.15 million in profits. Earnings per share was 0.35.

Revenue	1.71B
Gross Profit	258.19M
Operating Income	163.07M
Pretax Income	177.43M
Net Income	152.15M
EBITDA	206.70M
EBIT	163.07M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 408.89 million in cash and 107.34 million in debt, with a net cash position of 301.54 million.

Cash & Cash Equivalents	408.89M
Total Debt	107.34M
Net Cash	301.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	4.19
Working Capital	127.11M

Cash Flow

In the last 12 months, operating cash flow was 520.02 million and capital expenditures 28.75 million, giving a free cash flow of 548.77 million.

Operating Cash Flow	520.02M
Capital Expenditures	28.75M
Free Cash Flow	548.77M
FCF Per Share	n/a

Margins

Gross margin is 15.07%, with operating and profit margins of 9.52% and 8.88%.

Gross Margin	15.07%
Operating Margin	9.52%
Pretax Margin	10.36%
Profit Margin	8.88%
EBITDA Margin	12.07%
EBIT Margin	9.52%
FCF Margin	32.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.10
Dividend Yield	2.13%
Dividend Growth (YoY)	210.76%
Years of Dividend Growth	4
Payout Ratio	30.55%
Buyback Yield	0.05%
Shareholder Yield	2.18%
Earnings Yield	2.09%
FCF Yield	7.53%

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 May 15, 2019. It was a forward split with a ratio of 1.45.

Last Split Date	May 15, 2019
Split Type	Forward
Split Ratio	1.45

Scores

SHE:200025 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 5.

Altman Z-Score	7.58
Piotroski F-Score	5