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Shenzhen Tellus Holding Ord Shs A
Previous close
¥15.56
Day range
¥15.60 - ¥16.17
Year range
¥12.27 - ¥19.01
Market cap
6.26B CNY
Avg Volume
6.48M
P/E ratio
44.69
Dividend yield
0.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 821.71M | 125.13% |
Operating expense | 21.39M | 24.24% |
Net income | 41.41M | 119.52% |
Net profit margin | 5.04 | -2.51% |
Earnings per share | — | — |
EBITDA | 52.85M | 30.87% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 634.88M | -6.20% |
Total assets | 2.49B | -0.79% |
Total liabilities | 696.01M | -17.18% |
Total equity | 1.80B | — |
Shares outstanding | 431.06M | — |
Price to book | 4.02 | — |
Return on assets | 4.30% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 41.41M | 119.52% |
Cash from operations | 130.41M | 293.33% |
Cash from investing | -137.87M | 9.63% |
Cash from financing | -52.58M | -151.60% |
Net change in cash | -60.04M | -243.02% |
Free cash flow | 220.56M | 742.55% |
About
Founded
Nov 10, 1986
Website
Employees
188