YOLFTbeta
00

Telling Telecommunication Holding Co Ltd

000829 · SHE · Technology / Electronics & Computer Distribution

8.56CNY-0.32 (-3.60%)

Price History

Full chart

Market Stats

Previous Close8.88
Open8.86
Day Range8.50 – 9.00
52-Week Range7.00 – 12.69
Volume17.80M
Market Cap9.37B
P/E (TTM)152.33
Forward P/E123.46
EPS0.06
Dividend Yield0.00%
Beta0.69
50-Day Avg8.73
200-Day Avg9.74

About

Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China and internationally. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides internet services, as well as is involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution. The company was formerly known as Jiangxi Gannan Fruits Co., Ltd. and changed its name to Telling Telecommunication Holding Co.,Ltd in March 2007. Telling Telecommunication Holding Co.,Ltd was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Yan Liu
  • Employees4.06K
  • HeadquartersDesheng Shangcheng, Beijing, China, 100088, China
  • Websitehttps://www.chinatelling.com

Leadership

  • Mr. Yan LiuGeneral Manager · b. 1973
  • Mr. Fu Rong ZengFinancial Director · b. 1966
  • Mr. Hai Long SunBoard Secretary · b. 1976
  • Mr. Jiang Nan YiDeputy General Manager · b. 1970
  • Jiang Xia XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.39M134.05M174.17M167.23M196.47M153.32M120.39M126.23M98.39M2.16B7.24B8.44B14.32B15.39B16.31B17.42B20.88B24.16B32.59B29.85B34.60B43.03B33.85B39.63B42.47B52.94B59.78B71.00B76.43B94.82B84.04B90.57B
Growth (%)-+28.41%+29.93%-3.99%+17.48%-21.96%-21.48%+4.86%-22.05%+2090.20%+236.05%+16.51%+69.76%+7.42%+5.99%+6.82%+19.84%+15.73%+34.88%-8.40%+15.89%+24.38%-21.35%+17.09%+7.16%+24.67%+12.92%+18.76%+7.64%+24.07%-11.38%+7.77%
Cost of Revenue72.85M85.35M114.30M112.87M133.76M109.21M86.40M80.35M62.13M1.88B6.55B7.59B13.05B13.90B14.71B15.46B18.39B21.91B30.56B27.87B33.66B41.81B32.43B37.98B41.11B51.02B58.08B68.68B73.77B92.21B81.61B87.74B
Gross Profit31.54M48.70M59.87M54.36M62.70M44.11M33.98M45.88M36.26M275.50M694.87M848.43M1.28B1.49B1.60B1.96B2.49B2.25B2.03B1.98B941.06M1.22B1.42B1.65B1.36B1.92B1.70B2.32B2.66B2.62B2.43B2.83B
Gross Margin30.22%36.33%34.37%32.51%31.92%28.77%28.23%36.35%36.85%12.78%9.60%10.05%8.91%9.68%9.80%11.25%11.94%9.31%6.22%6.65%2.72%2.83%4.19%4.16%3.20%3.63%2.85%3.27%3.48%2.76%2.89%3.13%
Operating Expense21.72M29.84M37.78M33.90M33.12M33.01M29.18M40.76M36.89M177.19M482.08M710.82M993.87M933.22M1.14B1.52B1.75B1.79B1.79B1.96B1.01B1.59B1.23B1.41B1.71B1.83B1.51B2.02B2.44B2.49B2.31B2.28B
Operating Income9.82M18.86M22.09M20.46M29.59M11.10M4.80M5.13M-626.60K98.31M212.79M137.60M283.01M556.35M458.81M440.89M739.71M455.48M240.06M21.59M-71.50M-372.51M190.35M233.26M-345.44M86.24M188.59M306.31M212.58M123.73M111.22M554.40M
Operating Margin9.41%14.07%12.68%12.23%15.06%7.24%3.99%4.06%-0.64%4.56%2.94%1.63%1.98%3.62%2.81%2.53%3.54%1.89%0.74%0.07%-0.21%-0.87%0.56%0.59%-0.81%0.16%0.32%0.43%0.28%0.13%0.13%0.61%
EBITDA10.94M21.89M25.81M19.55M30.06M12.47M23.81M5.32M19.34M112.60M210.00M207.52M373.90M595.90M471.62M581.42M800.18M517.52M307.65M353.39M335.78M18.55M556.34M555.41M337.41M612.03M576.22M780.81M897.18M931.58M829.73M617.64M
EBITDA Margin10.48%16.33%14.82%11.69%15.30%8.13%19.78%4.22%19.65%5.22%2.90%2.46%2.61%3.87%2.89%3.34%3.83%2.14%0.94%1.18%0.97%0.04%1.64%1.40%0.79%1.16%0.96%1.10%1.17%0.98%0.99%0.68%
Net Income11.40M18.53M21.55M21.66M27.70M15.72M5.29M-11.30M2.26M50.89M63.27M67.63M155.72M245.71M138.74M284.63M310.71M50.66M-22.61M27.48M18.33M-227.49M223.43M234.20M-230.68M50.69M186.09M206.82M110.92M83.66M31.18M-21.53M
Net Income Margin10.92%13.82%12.37%12.95%14.10%10.25%4.40%-8.95%2.30%2.36%0.87%0.80%1.09%1.60%0.85%1.63%1.49%0.21%-0.07%0.09%0.05%-0.53%0.66%0.59%-0.54%0.10%0.31%0.29%0.15%0.09%0.04%-0.02%
R&D------------------43.94M88.31M87.18M69.35M57.64M49.81M58.89M84.40M82.93M86.72M74.04M78.28M76.82M72.30M
R&D as % of Total Revenue------------------0.13%0.30%0.25%0.16%0.17%0.13%0.14%0.16%0.14%0.12%0.10%0.08%0.09%0.08%
Interest Expense1.11M3.06M3.83M3.24M-361.23K4.97M4.47M3.60M11.55M55.11M62.81M77.14M161.92M210.24M84.43M212.28M365.32M323.50M276.23M362.77M322.43M305.83M242.43M441.22M429.11M281.90M387.81M613.56M697.24M658.08M480.23M
Interest Expense % of Total Revenue1.06%2.28%2.20%1.94%-0.24%4.12%3.54%3.66%0.54%0.76%0.74%0.54%1.05%1.29%0.48%1.02%1.51%0.99%0.93%1.05%0.75%0.90%0.61%1.04%0.81%0.47%0.55%0.80%0.74%0.78%0.53%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.68M103.45M152.61M299.34M338.43M418.47M431.50M440.88M345.08M1.66B3.18B3.27B4.69B5.86B6.06B8.54B8.56B10.33B9.29B11.55B10.94B11.19B11.79B14.16B12.71B13.52B14.27B18.35B21.42B22.26B22.96B28.53B
Total Liabilities50.67M46.57M77.56M83.55M92.98M158.68M107.41M117.54M67.82M1.28B2.68B2.65B3.86B3.91B3.93B6.05B5.63B7.32B6.34B8.59B8.28B8.88B9.18B11.27B10.23B10.98B11.76B15.70B18.80B19.20B19.89B25.47B
Total Equity54.00M56.88M75.05M215.79M244.94M259.35M323.76M318.08M272.35M323.98M384.15M446.08M583.65M1.42B1.54B1.83B2.14B2.19B2.16B2.18B2.20B1.98B2.20B2.92B2.49B2.49B2.47B2.62B2.58B3.00B2.99B2.93B
Cash2.67M5.27M18.14M83.78M59.90M37.66M59.46M56.18M80.15M626.85M998.81M1.05B1.41B1.69B2.27B3.24B2.63B3.67B3.49B3.55B4.45B4.86B3.43B4.03B3.52B3.96B4.54B5.70B4.25B4.58B4.06B5.42B
Total Debt29.49M30.90M44.28M43.22M47.01M104.79M42.37M63.98M28.39M163.41M227.63M277.85M295.80M686.22M1.05B443.12M805.58M2.35B2.06B2.66B4.08B2.97B4.48B3.40B3.74B2.95B3.04B8.49B12.67B9.14B11.90B-
Net Debt26.82M25.63M26.13M-40.57M-12.89M67.13M-17.09M7.80M-51.76M-463.44M-771.18M-775.31M-1.12B-1.00B-1.22B-2.80B-1.82B-1.32B-1.43B-892.55M-375.68M-1.89B1.05B-629.80M220.01M-1.01B-1.50B2.79B8.42B4.56B7.84B8.38B

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 Flow-3.82M5.82M13.90M-13.94M57.30M232.10M409.27M1.69M445.22M-622.99M546.16M975.17M-922.04M-67.10M-247.38M522.87M-782.54M1.34B-1.10B1.06B715.99M1.11B1.47B-3.38B-3.81B3.88B-303.65M489.83M
Investing Cash Flow-17.42M-81.54M-36.04M495.99K-4.11M250.41M-100.06M-20.18M-31.09M-187.83M-157.92M14.75M64.81M-10.04M-66.70M116.64M133.40M-232.66M-1.10B-687.80M-1.19B1.87M-494.02M-971.50M-883.23M-853.32M-312.49M-
Financing Cash Flow-2.65M53.75M43.96M10.16M-28.99M64.63M62.74M69.98M-52.59M1.13B196.79M-652.65M397.44M1.35B186.82M-670.08M1.44B-1.30B1.24B-1.34B191.52M-1.02B-26.85M5.00B3.68B-2.86B58.99M-
Capital Expenditure56.78M74.06M17.06M11.24M20.29M49.61M16.21M24.36M33.36M152.27M159.73M78.60M47.23M34.36M57.74M81.31M131.53M75.90M413.97M630.63M1.09B88.58M166.62M934.76M508.39M365.97M336.35M257.28M
Free Cash Flow-60.60M-68.24M-3.16M-25.18M37.01M182.49M393.07M-22.66M411.86M-775.26M386.43M896.57M-969.27M-101.46M-305.12M441.57M-914.07M1.26B-1.51B433.02M-371.51M1.02B1.30B-4.31B-4.32B3.52B-640.01M232.55M
Dividends Paid4.18M5.11M4.96M8.50M7.36M70.39M12.81M22.47M65.88M162.79M193.51M76.14M145.08M131.91M241.62M212.61M173.87M207.02M208.24M214.54M177.84M218.79M30.75M56.36M62.47M499.57M538.05M399.58M
FCF to OCF1587.39%-1172.18%-22.74%180.65%64.60%78.62%96.04%-1338.47%92.51%124.44%70.75%91.94%105.12%151.20%123.34%84.45%116.81%94.33%137.71%40.71%-51.89%92.02%88.65%127.66%113.34%90.57%210.77%47.48%
Dividend Paid to FCF-6.90%-7.49%-156.85%-33.76%19.88%38.57%3.26%-99.14%16.00%-21.00%50.08%8.49%-14.97%-130.02%-79.19%48.15%-19.02%16.39%-13.77%49.55%-47.87%21.41%2.36%-1.31%-1.45%14.21%-84.07%171.83%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 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, 2014Aug 26, 2014Oct 20, 2014Dec 31, 2014Apr 26, 2015Aug 28, 2015Oct 29, 2015Mar 15, 2016Apr 22, 2016Aug 31, 2016Oct 30, 2016Mar 22, 2017Apr 29, 2017Aug 30, 2017Oct 27, 2017Feb 1, 2018Apr 26, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 12, 2019Aug 23, 2019Oct 30, 2019Dec 31, 2019Apr 13, 2020Aug 22, 2020Oct 25, 2020Dec 31, 2020Apr 29, 2021Jul 29, 2021Oct 22, 2021Dec 31, 2021Apr 13, 2022Jul 29, 2022Oct 23, 2022Dec 31, 2022Apr 13, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.030.010.170.100.100.070.060.09-0.05-0.010.070.040.040.01-0.06-0.01-0.070.020.020.060.39-0.18-0.06-0.120.02-0.11-0.06-0.090.01-0.040.100.170.01-0.000.030.210.000.000.00-0.230.010.000.020.020.020.000.010.100.010.080.020.100.100.050.06-0.01-0.010.050.02-0.040.02-0.010.010.01-0.03-0.030.010.03-0.020.04
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.37B
Enterprise Value19.20B
Trailing P/E152.33
Forward P/E123.46
PEG Ratio-38.06
Price / Sales0.09
Price / Book3.17
EPS0.06
Book Value2.86
Revenue (TTM)102.24B
Gross Profit (TTM)3.33B
EBITDA565.70M
Profit Margin0.06%
Operating Margin0.45%
Return on Equity2.93%
Return on Assets1.23%
Shares Outstanding1.03B
Shares Float635.79M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 20, 2025
20241×
0.03Jun 19, 2024
20231×
0.03Jun 13, 2023
20221×
0.06Jun 10, 2022
20211×
0.06Jun 11, 2021
20201×
0.03Jun 23, 2020
20181×
0.02Jun 1, 2018
20071×
0.06Apr 4, 2007
20051×
0.06Jul 6, 2005
20041×
0.00Oct 20, 2004
20021×
0.00Jul 5, 2002
20011×
0.01Jul 12, 2001

Stock Splits

  • Apr 14, 20081.8:1
  • Apr 4, 200720:10
  • Oct 20, 200416:10
  • Jun 13, 20001.9091:1