Shenzhen Tellus Holding Co., Ltd. (000025.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.53B
Enterprise Value7.46B
P/E Ratio42.77
PEG Ratio-5.13
Price/Sales Ratio8.02
Price/Book Ratio3.17
Enterprise/Revenue8.02
Enterprise/EBITDA27.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.25
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Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue1.46B
Revenue/Share1.59
Gross Profit249.48M
EBITDA235.71M
Net Income142.87M
Diluted EPS0.33

Balance Sheet

Total Cash466.28M
Total Cash/Share1.08
Total Debt77.45M
Total Debt/Equity0.04
Current Ratio1.68
Book Value Per Share4.81

Price History

52-Week Change-24.66
52-Week High21.14
52-Week Low12.76
Moving Average 50 Days14.7
Moving Average 200 Days15.54

Statistics

Average Volume8.15M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield0.79
Payout Ratio0.33
Last Split Factor29:20
Last Split DateMay 15, 2019
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