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

18.71

+0.24(+1.30%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap7.12B
Enterprise Value6.94B
P/E Ratio53.01
PEG Ratio9.01
Price/Sales Ratio4.29
Price/Book Ratio4.46
Enterprise/Revenue4.33
Enterprise/EBITDA41.85

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.09
Operating Margin0.1

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue2.61B
Revenue/Share3.97
Gross Profit236.91M
EBITDA224M
Net Income136.63M
Diluted EPS0.32

Balance Sheet

Total Cash286.94M
Total Cash/Share0.67
Total Debt247.34M
Total Debt/Equity0.14
Current Ratio1.23
Book Value Per Share4.58

Price History

52-Week Change-0.11
52-Week High21.21
52-Week Low13.86
Moving Average 50 Days18.43
Moving Average 200 Days17.66

Statistics

Average Volume15.23M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.53
Payout Ratio0.3
Last Split Factor29:20
Last Split DateMay 15, 2019