Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China
· Delayed Price · Currency is CNY 17.39
+0.17 (0.99%)
Mar 10, 2026, 12:24 PM CST
Shenzhen Tellus Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,919 | 6,662 | 6,370 | 6,877 | 6,005 | 6,784 | Upgrade
|
| Market Cap Growth | 4.03% | 4.58% | -7.37% | 14.52% | -11.48% | -20.35% | Upgrade
|
| Enterprise Value | 6,783 | 6,479 | 6,429 | 6,527 | 5,472 | 6,336 | Upgrade
|
| Last Close Price | 17.22 | 16.43 | 15.79 | 16.99 | 14.81 | 16.71 | Upgrade
|
| PE Ratio | 48.78 | 48.76 | 53.87 | 82.36 | 45.83 | 117.65 | Upgrade
|
| PS Ratio | 4.04 | 2.55 | 3.45 | 8.21 | 11.81 | 15.98 | Upgrade
|
| PB Ratio | 3.51 | 3.51 | 3.68 | 4.15 | 4.12 | 4.90 | Upgrade
|
| P/TBV Ratio | 3.84 | 3.87 | 3.98 | 4.72 | 4.34 | 5.39 | Upgrade
|
| P/FCF Ratio | 12.61 | 18.71 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 13.31 | 17.07 | - | - | 47.43 | 62.18 | Upgrade
|
| EV/Sales Ratio | 3.96 | 2.48 | 3.48 | 7.79 | 10.76 | 14.93 | Upgrade
|
| EV/EBITDA Ratio | 31.38 | 34.52 | 60.22 | 68.88 | 51.45 | 87.05 | Upgrade
|
| EV/EBIT Ratio | 41.60 | 44.38 | 95.03 | 111.96 | 74.42 | 143.15 | Upgrade
|
| EV/FCF Ratio | 12.36 | 18.20 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.11 | 0.13 | 0.10 | 0.07 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 1.04 | 1.96 | 1.74 | 0.86 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.58 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.25 | -0.19 | -0.25 | -0.38 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -1.46 | -2.58 | -3.14 | -4.43 | -5.25 | -7.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.55 | -1.36 | 2.32 | 2.06 | 47.56 | 8.51 | Upgrade
|
| Asset Turnover | 0.66 | 1.05 | 0.80 | 0.41 | 0.28 | 0.25 | Upgrade
|
| Inventory Turnover | 12.01 | 15.54 | 11.20 | 9.92 | 14.89 | 14.69 | Upgrade
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| Quick Ratio | 0.78 | 1.28 | 1.22 | 1.76 | 2.29 | 1.95 | Upgrade
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| Current Ratio | 1.23 | 1.57 | 1.67 | 2.11 | 2.46 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 7.70% | 7.66% | 6.58% | 5.22% | 9.29% | 4.43% | Upgrade
|
| Return on Assets (ROA) | 3.95% | 3.65% | 1.82% | 1.78% | 2.58% | 1.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.44% | 8.85% | 3.73% | 4.32% | 6.33% | 4.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.30% | 3.60% | 3.20% | 4.70% | 3.20% | Upgrade
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| Earnings Yield | 2.20% | 2.05% | 1.86% | 1.21% | 2.18% | 0.85% | Upgrade
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| FCF Yield | 7.93% | 5.34% | -2.28% | -2.97% | -0.20% | -0.94% | Upgrade
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| Dividend Yield | 0.57% | 0.61% | 0.20% | 0.17% | 0.17% | 0.12% | Upgrade
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| Payout Ratio | 30.55% | 14.21% | 26.72% | 24.95% | 7.91% | 31.32% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.03% | -0.01% | -0.02% | 2.84% | -2.90% | Upgrade
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| Total Shareholder Return | 0.62% | 0.63% | 0.18% | 0.15% | 3.00% | -2.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.