YOLFTbeta
20

Shenzhen Tellus Holding Co Ltd

200025 · SHE · Consumer Cyclical / Luxury Goods

3.78HKD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.77
Day Range3.77 – 3.79
52-Week Range3.45 – 4.72
Volume15.20K
Market Cap1.71B
P/E (TTM)10.18
Forward P/E0.00
EPS0.39
Dividend Yield3.19%
Beta0.50
50-Day Avg3.96
200-Day Avg4.24

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.73M324.24M347.24M414.24M571.07M424.42M508.52M837.66M1.85B2.61B1.46B
Growth (%)-+6.75%+7.09%+19.30%+37.86%-25.68%+19.82%+64.72%+120.46%+41.53%-44.08%
Cost of Revenue218.72M229.04M254.25M332.35M431.02M319.26M352.93M700.29M1.65B2.38B1.21B
Gross Profit85.00M95.20M92.98M81.89M140.05M105.16M155.59M137.37M198.40M236.91M249.57M
Gross Margin27.99%29.36%26.78%19.77%24.52%24.78%30.60%16.40%10.74%9.06%17.07%
Operating Expense54.71M66.91M59.67M77.33M78.28M60.24M78.30M70.62M121.46M83.44M86.22M
Operating Income30.29M28.29M33.32M4.56M61.77M44.92M77.29M66.74M76.95M153.47M163.35M
Operating Margin9.97%8.73%9.59%1.10%10.82%10.58%15.20%7.97%4.17%5.87%11.18%
EBITDA--86.26M118.47M336.26M106.27M183.72M142.63M208.55M224.00M242.79M
EBITDA Margin--24.84%28.60%58.88%25.04%36.13%17.03%11.29%8.57%16.61%
Net Income42.77M27.19M66.86M86.92M219.67M57.66M131.02M83.50M118.26M136.63M142.87M
Net Income Margin14.08%8.39%19.26%20.98%38.47%13.59%25.77%9.97%6.40%5.23%9.77%
R&D------0802.75K1.97M3.27M3.10M
R&D as % of Total Revenue------0.00%0.10%0.11%0.13%0.21%
Interest Expense0008.91M7.00M1.04M2.25M338.73K9.44M9.10M6.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.15%1.23%0.25%0.44%0.04%0.51%0.35%0.45%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.19B1.40B1.66B1.65B1.71B1.86B2.23B2.40B2.59B2.65B
Total Liabilities290.08M280.46M405.29M559.01M306.57M323.80M402.46M575.80M672.78M696.73M654.04M
Total Equity868.17M895.36M963.26M1.05B1.27B1.31B1.43B1.51B1.60B1.73B1.83B
Cash159.18M218.50M161.79M169.51M428.85M237.63M240.58M413.03M220.34M377.97M149.23M
Net Debt--726.94K8.42M-------

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.68M57.87M-2.09M-6.57M78.91M109.11M126.61M-51.97M-60.14M390.29M327.75M
Investing Cash Flow-360.40M39.34M-148.95M21.70M351.88M-297.79M-130.69M49.85M---
Financing Cash Flow298.99M-17.90M114.34M-14.07M-172.97M-3.65M7.04M182.72M---
Capital Expenditure147.98M67.74M31.34M31.34M124.67M172.62M138.36M152.05M84.89M34.26M23.92M
Free Cash Flow---33.43M-37.92M-45.76M-63.52M-11.75M-204.01M-145.03M356.03M303.83M
Dividends Paid11.79M19.23M4.93M15.07M7.10M18.06M10.36M20.83M31.60M19.42M45.34M
FCF to OCF--1597.35%576.70%-57.99%-58.21%-9.28%392.58%241.15%91.22%92.70%
Dividend Paid to FCF---14.75%-39.74%-15.51%-28.43%-88.16%-10.21%-21.79%5.45%14.92%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 14, 2008Oct 26, 2008Mar 23, 2009May 27, 2009Aug 14, 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, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 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------0.080.05--------------------------------------------------------------------
EPS Actual-0.010.000.000.04-0.01-0.010.010.020.010.03-0.01-0.000.010.010.000.00-0.010.01-0.01-0.020.010.060.02-0.000.07-0.050.010.01-0.010.020.000.020.030.070.020.030.020.000.010.050.040.070.050.030.020.130.050.070.050.400.010.050.040.050.060.060.070.170.100.030.050.050.070.050.070.110.090.100.080.070.080.120.100.050.090.14
Surprise-------92.50%-56.80%--------------------------------------------------------------------
Timing-----Pre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------------------------------------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value6.79B
Trailing P/E10.18
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.95
Price / Book0.77
EPS0.39
Book Value5.18
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 Outstanding38.28M
Shares Float197.91M
Beta0.50
Dividend Yield3.19%
Dividend Rate0.13
Payout Ratio33.85%

Dividends

20261×
0.13Jul 24, 2026
20251×
0.11May 28, 2025
20241×
0.03Jun 19, 2024
20231×
0.03Jul 12, 2023
20221×
0.03Jun 21, 2022
20211×
0.02Jun 28, 2021
20201×
0.05May 27, 2020
19951×
0.03Jul 11, 1995
19942×
0.02May 20, 19940.32May 19, 1994

Stock Splits

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