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Shenzhen Tellus Holding Ord Shs B
Previous close
$4.49
Day range
$4.41 - $4.53
Year range
$3.33 - $5.80
Market cap
7.00B CNY
Avg Volume
87.74K
P/E ratio
14.18
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 328.50M | -56.68% |
Operating expense | 20.13M | 4.92% |
Net income | 34.23M | -2.89% |
Net profit margin | 10.42 | 124.09% |
Earnings per share | — | — |
EBITDA | 56.43M | 3.39% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 425.85M | -14.21% |
Total assets | 2.58B | 4.28% |
Total liabilities | 647.16M | -7.93% |
Total equity | 1.93B | — |
Shares outstanding | 431.06M | — |
Price to book | 1.10 | — |
Return on assets | 4.45% | — |
Return on capital | 5.49% | — |
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 | -28.53M | 77.37% |
About
Founded
Nov 10, 1986
Website
Employees
160
