YOLFTbeta
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Shenzhen Tellus Holding Co Ltd

000025 · SHE · Consumer Cyclical / Luxury Goods

13.61CNY-0.38 (-2.72%)

Price History

Full chart

Market Stats

Previous Close13.99
Open13.93
Day Range13.58 – 13.99
52-Week Range12.66 – 20.97
Volume3.60M
Market Cap6.56B
P/E (TTM)46.09
Forward P/E30.12
EPS0.33
Dividend Yield0.72%
Beta0.50
50-Day Avg15.18
200-Day Avg16.11

About

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; and commercial real estate leasing. The company also provides supporting services, such as customs clearance agency, gold refining/exchange, and safe deposit box leasing services. The company was formerly known as Shenzhen Tellus Machinery Holding Company Limited and changed its name to Shenzhen Tellus Holding Co., Ltd. in March 1993. Shenzhen Tellus Holding Co., Ltd. was incorporated in 1986 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Xi Yang
  • Employees179
  • HeadquartersTellus Building, Shenzhen, China, 518020, China
  • Websitehttps://www.tellus.cn

Leadership

  • Mr. Xi YangGM & Director · b. 1981
  • Ms. Tianyang HuangCFO & Director · b. 1983
  • Mr. Peng QiSecretary & Deputy GM · b. 1973

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.47M340.20M456.32M495.07M412.99M436.00M377.73M317.46M308.65M152.62M703.24M1.29B1.44B1.12B1.04B1.13B991.04M637.90M432.68M386.35M403.28M419.64M486.73M464.99M303.73M324.24M347.24M414.24M571.07M424.42M508.52M837.66M1.85B2.61B1.46B
Growth (%)-+51.56%+34.14%+8.49%-16.58%+5.57%-13.37%-15.96%-2.78%-50.55%+360.79%+83.34%+11.41%-21.70%-7.20%+8.61%-12.58%-35.63%-32.17%-10.71%+4.38%+4.06%+15.99%-4.47%-34.68%+6.75%+7.09%+19.30%+37.86%-25.68%+19.82%+64.72%+120.46%+41.53%-44.08%
Cost of Revenue-276.96M350.04M392.51M325.75M362.80M323.76M273.18M272.62M121.28M619.44M1.17B1.31B1.02B940.72M1.04B881.29M541.98M362.88M320.84M335.26M336.42M387.56M389.42M217.99M229.04M254.25M332.35M431.02M319.26M352.93M700.29M1.65B2.38B1.21B
Gross Profit224.47M63.23M106.29M102.56M87.24M73.20M53.97M44.28M36.03M31.33M83.81M114.47M129.01M107.49M103.09M97.21M109.75M95.92M69.79M65.51M68.02M83.22M99.17M75.56M85.00M95.20M92.98M81.89M140.05M105.16M155.59M137.37M198.40M236.91M249.57M
Gross Margin100.00%18.59%23.29%20.72%21.12%16.79%14.29%13.95%11.67%20.53%11.92%8.88%8.98%9.56%9.88%8.57%11.07%15.04%16.13%16.96%16.87%19.83%20.37%16.25%27.99%29.36%26.78%19.77%24.52%24.78%30.60%16.40%10.74%9.06%17.07%
Operating Expense022.79M35.77M63.39M90.03M223.97M15.30M26.28M132.90M146.97M87.97M151.85M113.59M93.09M90.94M99.02M98.27M96.43M71.79M62.72M74.85M81.85M82.29M66.37M38.10M63.40M24.75M-10.40M-163.29M31.65M-19.80M38.24M46.95M75.33M86.22M
Operating Income224.47M40.44M70.52M39.17M-2.79M-150.77M38.67M18.00M-96.87M-115.63M-4.16M-37.39M15.42M14.40M12.15M-1.82M11.48M-511.27K-2.00M2.79M-6.83M1.38M16.88M9.19M46.90M31.80M68.24M92.29M303.34M73.51M175.39M99.12M151.45M161.59M163.35M
Operating Margin100.00%11.89%15.45%7.91%-0.67%-34.58%10.24%5.67%-31.39%-75.77%-0.59%-2.90%1.07%1.28%1.16%-0.16%1.16%-0.08%-0.46%0.72%-1.69%0.33%3.47%1.98%15.44%9.81%19.65%22.28%53.12%17.32%34.49%11.83%8.20%6.18%11.18%
EBITDA224.47M26.32M51.15M27.79M919.52K-20.55M-21.86M-14.19M-34.95M-63.58M55.51M18.23M54.75M48.14M46.95M-54.81M40.98M29.49M34.50M11.32M20.52M32.13M43.01M43.77M67.44M47.22M86.26M118.47M334.95M106.27M211.21M139.64M195.23M224.00M242.79M
EBITDA Margin100.00%7.74%11.21%5.61%0.22%-4.71%-5.79%-4.47%-11.32%-41.66%7.89%1.41%3.81%4.28%4.50%-4.83%4.13%4.62%7.97%2.93%5.09%7.66%8.84%9.41%22.20%14.56%24.84%28.60%58.65%25.04%41.53%16.67%10.57%8.57%16.61%
Net Income24.39M35.07M62.51M50.11M332.67K-165.70M33.76M22.14M-104.59M-118.38M5.14M-40.98M5.18M4.32M5.68M-87.88M10.80M4.58M6.30M3.58M2.16M7.15M7.19M10.35M42.77M27.19M66.86M86.92M219.67M57.66M131.02M83.50M118.26M136.63M142.87M
Net Income Margin10.87%10.31%13.70%10.12%0.08%-38.00%8.94%6.97%-33.89%-77.57%0.73%-3.18%0.36%0.38%0.54%-7.75%1.09%0.72%1.46%0.93%0.54%1.70%1.48%2.22%14.08%8.39%19.26%20.98%38.47%13.59%25.77%9.97%6.40%5.23%9.77%
R&D------------------------------0802.75K1.97M3.20M3.10M
R&D as % of Total Revenue------------------------------0.00%0.10%0.11%0.12%0.21%
Interest Expense-6.33M2.85M12.44M29.94M106.07M66.96M44.61M35.54M38.98M24.31M30.03M19.86M15.40M12.56M12.96M14.13M14.31M9.24M9.45M7.96M9.43M16.09M18.64M6.88M3.36M4.19M9.16M7.24M1.30M2.50M593.52K9.44M9.43M6.56M
Interest Expense % of Total Revenue-1.86%0.63%2.51%7.25%24.33%17.73%14.05%11.51%25.54%3.46%2.33%1.38%1.37%1.20%1.14%1.43%2.24%2.14%2.45%1.97%2.25%3.31%4.01%2.27%1.04%1.21%2.21%1.27%0.31%0.49%0.07%0.51%0.36%0.45%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.56M585.44M915.09M1.17B1.26B1.06B971.10M958.40M876.15M766.48M1.37B1.23B1.27B1.06B859.36M830.87M835.58M614.54M611.49M599.56M570.69M644.91M701.00M806.32M1.17B1.19B1.40B1.66B1.65B1.71B1.86B2.23B2.40B2.59B2.65B
Total Liabilities173.62M388.11M474.19M688.47M787.40M758.13M633.54M628.77M647.67M667.87M1.08B1.00B1.03B797.41M582.14M641.65M630.46M427.56M416.41M399.76M369.31M443.85M497.28M603.99M290.08M280.46M405.29M559.01M306.57M323.80M402.46M575.80M672.78M696.73M654.04M
Total Equity80.15M192.31M434.27M474.37M464.97M299.00M332.75M327.39M222.77M92.79M266.33M203.52M211.16M216.28M225.87M134.86M155.89M163.71M170.69M175.27M177.37M184.68M191.35M191.88M868.17M895.36M963.26M1.05B1.27B1.31B1.43B1.51B1.60B1.73B1.83B
Cash34.70M61.28M97.60M157.56M149.99M143.45M118.96M200.12M40.34M32.32M96.50M213.56M265.63M125.34M105.80M77.66M75.87M39.67M77.38M69.12M55.93M55.15M69.90M80.05M159.18M218.50M161.79M169.51M428.85M237.63M240.58M413.03M220.34M377.97M149.23M
Total Debt95.15M249.07M314.90M481.48M595.43M570.43M466.95M448.60M447.68M445.06M554.47M490.30M434.39M387.46M223.49M224.32M278.13M148.11M156.28M143.70M135.49M248.88M253.97M374.02M13.97M62.00M158.60M177.93M3.92M11.17M94.37M169.76M214.66M196.64M-
Net Debt60.45M187.79M217.30M323.92M445.44M426.98M347.99M248.48M407.34M412.73M457.97M276.75M168.76M262.12M117.69M146.66M202.26M108.44M78.90M74.58M79.57M193.74M184.07M293.97M-145.21M-156.50M-3.19M8.42M-424.93M-226.45M-146.21M-243.27M1.62M-181.33M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.63M-141.51M169.44K57.92M120.41M100.75M-79.92M35.94M5.55M-61.99M35.48M26.48M7.14M-14.74M-7.76M-2.63M6.21M80.68M57.87M-2.09M-6.57M78.91M109.11M126.61M-51.97M-60.14M390.29M327.75M
Investing Cash Flow72.49M4.42M5.18M31.50M-80.85M-56.51M128.56M-2.29M3.47M62.75M3.04M9.16M-679.01K18.65M-32.69M-3.17M-96.93M-360.40M39.34M-148.95M21.70M351.88M-297.79M-130.69M49.85M-133.21M-192.64M-
Financing Cash Flow-34.97M-21.06M-13.36M-25.24M-30.96M-62.83M-48.41M-44.85M-39.39M30.00M-74.69M-2.93M-14.71M-12.10M39.67M13.83M107.59M298.99M-17.90M114.34M-14.07M-172.97M-3.65M7.04M182.72M-37.84M-56.60M-
Capital Expenditure44.07M3.44M1.30M8.06M15.78M9.80M4.35M6.62M11.48M1.01M803.36K830.88K681.76K2.32M30.82M31.16M103.73M147.98M67.74M31.34M31.34M124.67M172.62M138.36M152.05M84.89M34.26M23.92M
Free Cash Flow-446.79K-144.95M-1.13M49.85M104.63M90.95M-84.27M29.32M-5.93M-63.01M34.67M25.64M6.46M-17.06M-38.58M-33.79M-97.52M-67.30M-9.86M-33.43M-37.92M-45.76M-63.52M-11.75M-204.01M-145.03M356.03M303.83M
Dividends Paid39.71M23.55M32.00M27.78M23.40M21.47M13.90M11.43M15.76M8.89M39.21M10.51M8.29M6.44M15.58M10.51M17.87M11.79M19.23M4.93M15.07M7.10M18.06M8.62M10.78M31.60M19.42M45.34M
FCF to OCF-1.02%102.43%-666.85%86.08%86.90%90.27%105.44%81.58%-106.81%101.63%97.74%96.86%90.46%115.76%497.39%1285.13%-1569.16%-83.41%-17.04%1597.35%576.70%-57.99%-58.21%-9.28%392.58%241.15%91.22%92.70%
Dividend Paid to FCF-8887.58%-16.24%-2832.29%55.72%22.36%23.60%-16.50%38.99%-265.82%-14.11%113.09%40.98%128.24%-37.72%-40.37%-31.09%-18.32%-17.51%-194.98%-14.75%-39.74%-15.51%-28.43%-73.36%-5.28%-21.79%5.45%14.92%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual-0.010.000.000.03-0.010.000.010.02-0.020.03-0.00-0.000.010.010.000.00-0.010.01-0.01-0.020.000.050.01-0.000.05-0.040.010.01-0.000.020.000.020.030.060.010.030.020.000.010.050.040.060.040.030.020.120.040.060.040.360.010.050.030.040.050.050.060.140.080.020.040.050.060.040.070.100.080.100.070.070.080.120.090.040.080.12
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-market-------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap6.56B
Enterprise Value5.79B
Trailing P/E46.09
Forward P/E30.12
PEG Ratio0.00
Price / Sales7.49
Price / Book3.39
EPS0.33
Book Value4.43
Revenue (TTM)875.54M
Gross Profit (TTM)234.72M
EBITDA201.79M
Profit Margin16.39%
Operating Margin39.69%
Return on Equity7.41%
Return on Assets3.45%
Shares Outstanding392.78M
Shares Float197.91M
Beta0.50
Dividend Yield0.72%
Dividend Rate0.11
Payout Ratio33.03%

Dividends

20261×
0.11Jul 24, 2026
20251×
0.10May 28, 2025
20241×
0.03Jun 19, 2024
20231×
0.03Jul 12, 2023
20221×
0.03Jun 21, 2022
20211×
0.02Jun 28, 2021
20201×
0.04May 27, 2020
19951×
0.03Jul 11, 1995
19941×
0.03May 20, 1994

Stock Splits

  • May 15, 20191.45:1
  • Jul 11, 19951.05:1
  • May 20, 199412:10