Shenzhen Tellus Holding Statistics

Total Valuation

SHE:000025 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.48 billion.

Market Cap	6.56B
Enterprise Value	6.48B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHE:000025 has 431.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	392.78M
Shares Outstanding	431.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.28%
Float	197.91M

Valuation Ratios

The trailing PE ratio is 49.57.

PE Ratio	49.57
Forward PE	n/a
PS Ratio	4.99
PB Ratio	3.23
P/TBV Ratio	3.53
P/FCF Ratio	19.49
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 19.25.

EV / Earnings	45.64
EV / Sales	4.93
EV / EBITDA	29.44
EV / EBIT	41.32
EV / FCF	19.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.04.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.25
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	7.34M
Profits Per Employee	792,818
Employee Count	179
Asset Turnover	0.50
Inventory Turnover	14.80

Taxes

In the past 12 months, SHE:000025 has paid 34.77 million in taxes.

Income Tax	34.77M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.58, so SHE:000025's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.47%
50-Day Moving Average	16.75
200-Day Moving Average	17.74
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	3,933,833

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:000025 had revenue of CNY 1.31 billion and earned 141.91 million in profits. Earnings per share was 0.33.

Revenue	1.31B
Gross Profit	246.99M
Operating Income	156.72M
Pretax Income	179.30M
Net Income	141.91M
EBITDA	215.47M
EBIT	156.72M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 333.10 million in cash and 82.95 million in debt, giving a net cash position of 250.15 million or 0.58 per share.

Cash & Cash Equivalents	333.10M
Total Debt	82.95M
Net Cash	250.15M
Net Cash Per Share	0.58
Equity (Book Value)	2.03B
Book Value Per Share	4.31
Working Capital	100.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.01 million and capital expenditures -18.63 million, giving a free cash flow of 336.37 million.

Operating Cash Flow	355.01M
Capital Expenditures	-18.63M
Depreciation & Amortization	58.75M
Net Borrowing	-91.58M
Free Cash Flow	336.37M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 11.93% and 10.80%.

Gross Margin	18.80%
Operating Margin	11.93%
Pretax Margin	13.65%
Profit Margin	10.80%
EBITDA Margin	16.40%
EBIT Margin	11.93%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.11
Dividend Yield	0.67%
Dividend Growth (YoY)	222.58%
Years of Dividend Growth	4
Payout Ratio	30.38%
Buyback Yield	-0.01%
Shareholder Yield	0.68%
Earnings Yield	2.16%
FCF Yield	5.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5