Shenzhen Tellus Holding Co., Ltd. (200025)
Market Closed
11 Aug, 06:57
XSHE XSHE Primary 3. 96
HKD -0.02
-0.5025%
1.69B Market Cap
72.32 P/E Ratio
0.11% Div Yield
93,578 Volume
0 Eps
3.98 HKD
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Shenzhen Tellus Holding Co., Ltd. (200025) Statistics
Valuation metrics
Market Cap 1.69B
Enterprise value 2.01B
Trailing P/E (ttm) 11
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.37
Price/Book (mrq) 0.84
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 8.11
Overview
Shares outstanding 431.06M
Float 197.91M
Shares short -
% Held by insiders 0.03%
% Held by institutions -
Average volume (10 days) 78.56K
Average volume (90 days) 79.81K
Price summary
52-Week low 3.57
52-Week high 4.96
Beta 0.58
50-Day moving average 4.42
200-Day moving average 4.57
Dividends and splits
Forward annual dividend rate 0.11
Forward annual dividend yield 0.0254%
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0259%
5-Year annual dividend yield 1.08%
Payout ratio 0.3
Dividend Date -
Ex-Dividend Date -
Last split factor 1:1
Last split Date 15 May 2019
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.11%
Operating margin 0.24%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 1.51B
Revenue per share (ttm) 3.05
Quarterly revenue growth (yoy) -0.45%
Gross profit (ttm) 284.45M
EBITDA 177.79M
Net income to common (ttm) 163.44M
Diluted EPS (ttm) 0.38
Quarterly earnings growth (yoy) -0.03%
Balance Sheet
Total cash (mrq) 383.62M
Total cash per share (mrq) 0.77
Total debt (mrq) 95.53M
Total Debt/Equity (mrq) 4.08
Current ratio (mrq) 1.2%
Book value per share (mrq) 4.97
Cash Flow
Cash flow statement 408.85M
Levered free cash flow (LFCF) 225.56M
