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Shenzhen Tellus Holding Ord Shs A
Previous close
¥15.71
Day range
¥15.68 - ¥15.68
Year range
¥15.20 - ¥21.14
Market cap
6.40B CNY
Avg Volume
3.87M
P/E ratio
44.42
Dividend yield
0.64%
Primary exchange
SHE
Market news
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6.98%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 294.73M | -46.05% |
Operating expense | 23.58M | -27.39% |
Net income | 19.27M | -32.51% |
Net profit margin | 6.54 | 25.05% |
Earnings per share | — | — |
EBITDA | 35.60M | 12.75% |
Effective tax rate | -5.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.64M | -61.37% |
Total assets | 2.65B | 2.15% |
Total liabilities | 654.04M | -6.13% |
Total equity | 2.00B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.02% | — |
Return on capital | 2.61% | — |
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 | 57.41M | -85.57% |
About
Founded
Nov 10, 1986
Website
Employees
160
