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

Currency In CNY

AD

Valuation

Market Cap7.53B
Enterprise Value7.46B
P/E Ratio39.71
PEG Ratio6.15
Price/Sales Ratio3.96
Price/Book Ratio3.07
Enterprise/Revenue3.83
Enterprise/EBITDA21.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.13
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Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue1.46B
Revenue/Share3.05
Gross Profit249.48M
EBITDA214.77M
Net Income142.87M
Diluted EPS0.33

Balance Sheet

Total Cash333.1M
Total Cash/Share0.77
Total Debt73.21M
Total Debt/Equity0.04
Current Ratio1.2
Book Value Per Share4.71

Price History

52-Week Change-23.98
52-Week High21.14
52-Week Low12.76
Moving Average 50 Days15.01
Moving Average 200 Days17.09

Statistics

Average Volume6.46M
Shares Outstanding392.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.31
Last Split Factor29:20
Last Split DateMay 15, 2019
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