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Shenzhen Tellus Holding Ord Shs A
Previous close
¥15.71
Day range
¥15.47 - ¥15.72
Year range
¥15.20 - ¥21.14
Market cap
6.40B CNY
Avg Volume
3.87M
P/E ratio
44.28
Dividend yield
0.64%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 294.73M | -46.05% |
Operating expense | 27.50M | -11.79% |
Net income | 19.27M | -32.51% |
Net profit margin | 6.54 | 25.05% |
Earnings per share | — | — |
EBITDA | 31.28M | -5.18% |
Effective tax rate | -5.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.66M | -48.47% |
Total assets | 2.65B | 2.15% |
Total liabilities | 654.04M | -6.13% |
Total equity | 2.00B | — |
Shares outstanding | 431.06M | — |
Price to book | 3.71 | — |
Return on assets | 1.64% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.27M | -32.51% |
Cash from operations | 156.74M | -55.09% |
Cash from investing | -142.61M | -28.79% |
Cash from financing | -52.65M | 35.91% |
Net change in cash | -38.53M | -124.67% |
Free cash flow | 143.93M | -63.90% |
About
Founded
Nov 10, 1986
Website
Employees
160
