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

Currency In CNY

AD

Valuation

Market Cap7.53B
Enterprise Value7.46B
P/E Ratio45.58
PEG Ratio-15.5
Price/Sales Ratio6.82
Price/Book Ratio3.43
Enterprise/Revenue6.81
Enterprise/EBITDA28.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.2
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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-15.03
52-Week High21.21
52-Week Low12.76
Moving Average 50 Days15.18
Moving Average 200 Days16.11

Statistics

Average Volume9.06M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield0.72
Payout Ratio0
Last Split Factor29:20
Last Split DateMay 15, 2019
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