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Shenzhen Tellus Holding Ord Shs A
Previous close
¥17.12
Day range
¥16.81 - ¥17.20
Year range
¥12.75 - ¥21.79
Market cap
6.88B CNY
Avg Volume
23.52M
P/E ratio
53.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 328.50M | -56.68% |
Operating expense | 19.46M | -11.86% |
Net income | 34.23M | -2.89% |
Net profit margin | 10.42 | 124.09% |
Earnings per share | — | — |
EBITDA | 57.10M | 10.86% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.85M | -30.33% |
Total assets | 2.58B | 4.28% |
Total liabilities | 647.16M | -7.93% |
Total equity | 1.93B | — |
Shares outstanding | 431.08M | — |
Price to book | 4.19 | — |
Return on assets | 4.51% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 34.23M | -2.89% |
Cash from operations | 87.34M | 478.05% |
Cash from investing | -164.90M | -11,816.67% |
Cash from financing | -77.99M | -200.74% |
Net change in cash | -155.55M | -379.17% |
Free cash flow | -107.04M | -47.26% |
About
Founded
Nov 10, 1986
Website
Employees
160
