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

17.41

-0.19(-1.08%)

Updated at October 20 09:30AM

Currency In CNY

Valuation

Market Cap7.12B
Enterprise Value6.94B
P/E Ratio52.7
PEG Ratio5.45
Price/Sales Ratio3.62
Price/Book Ratio4.29
Enterprise/Revenue3.58
Enterprise/EBITDA38.34

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.09

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue2.61B
Revenue/Share4.44
Gross Profit236.91M
EBITDA224M
Net Income136.63M
Diluted EPS0.32

Balance Sheet

Total Cash474.99M
Total Cash/Share1.1
Total Debt215.23M
Total Debt/Equity0.12
Current Ratio1.29
Book Value Per Share4.49

Price History

52-Week Change6.54
52-Week High21.79
52-Week Low13.86
Moving Average 50 Days17.88
Moving Average 200 Days17.2

Statistics

Average Volume11.99M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.57
Payout Ratio0.33
Last Split Factor29:20
Last Split DateMay 15, 2019