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

Currency In CNY

AD

Valuation

Market Cap7.53B
Enterprise Value7.46B
P/E Ratio43.9
PEG Ratio-14.93
Price/Sales Ratio6.57
Price/Book Ratio3.3
Enterprise/Revenue6.56
Enterprise/EBITDA27.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.2
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue1.46B
Revenue/Share2.03
Gross Profit249.48M
EBITDA214.77M
Net Income142.87M
Diluted EPS0.33

Balance Sheet

Total Cash482.9M
Total Cash/Share1.12
Total Debt80.13M
Total Debt/Equity0.04
Current Ratio1.62
Book Value Per Share4.84

Price History

52-Week Change-20.85
52-Week High21.14
52-Week Low12.76
Moving Average 50 Days14.85
Moving Average 200 Days16.29

Statistics

Average Volume9.77M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield0.75
Payout Ratio0
Last Split Factor29:20
Last Split DateMay 15, 2019
AD