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Shenzhen Tellus Holding Ord Shs A
Previous close
¥17.27
Day range
¥17.12 - ¥17.58
Year range
¥12.75 - ¥21.79
Market cap
6.88B CNY
Avg Volume
23.27M
P/E ratio
54.01
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 546.30M | -12.75% |
Operating expense | 32.48M | -54.88% |
Net income | 28.55M | -35.93% |
Net profit margin | 5.23 | -26.44% |
Earnings per share | — | — |
EBITDA | 31.57M | 421.25% |
Effective tax rate | -14.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 690.16M | 23.77% |
Total assets | 2.59B | 7.93% |
Total liabilities | 696.73M | 3.56% |
Total equity | 1.90B | — |
Shares outstanding | 431.06M | — |
Price to book | 4.31 | — |
Return on assets | 2.07% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.55M | -35.93% |
Cash from operations | 349.00M | 2,737.15% |
Cash from investing | -110.73M | -270.49% |
Cash from financing | -82.15M | -19.38% |
Net change in cash | 156.13M | 1,750.52% |
Free cash flow | 397.83M | 72.79% |
About
Founded
Nov 10, 1986
Website
Employees
160
