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Tellhow Sci-Tech Co Ltd

Tellhow Sci-Tech Co Ltd

600590 · SHG · Technology / Consumer Electronics

6.74CNY-0.13 (-1.89%)

Price History

Full chart

Market Stats

Previous Close6.87
Open6.88
Day Range6.71 – 7.00
52-Week Range6.89 – 18.56
Volume12.22M
Market Cap6.85B
P/E (TTM)160.60
Forward P/E31.65
EPS0.05
Dividend Yield0.29%
Beta0.72
50-Day Avg8.43
200-Day Avg11.60

About

Tellhow Sci-Tech Co., Ltd. provides military equipment and intelligent power in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power station and mechatronics products; military air conditioner products; ammunition and weapon systems; fuses; and rocket/missile engine charges. It also provides energy interconnection solutions; power grid products; intelligent emergency power products; and power distribution products. In addition, it engages in consulting, design, financing, construction, operation, and maintenance of projects, including hydropower, photovoltaic and other distributed energy power stations, and power distribution systems. The company was founded in 1996 and is headquartered in Nanchang, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Ziqiang Li
  • Employees1.47K
  • HeadquartersTellhow Infromation Building, Nanchang, China, 330096, China
  • Websitehttps://tellhow.com

Leadership

  • Mr. Ziqiang LiChairman & President · b. 1971
  • Ms. Qian HuoChief Financial Officer · b. 1984
  • Mr. Changhao LiSecretary to the Board & Employee Director · b. 1993
  • Ying LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.90M236.63M330.41M381.93M494.94M755.60M824.11M1.64B2.00B2.28B2.39B2.97B2.93B2.48B2.50B2.92B3.49B3.90B5.10B6.13B5.30B5.47B5.15B6.19B4.28B4.36B4.52B
Growth (%)-+66.76%+39.63%+15.59%+29.59%+52.67%+9.07%+98.83%+22.04%+14.00%+4.80%+24.41%-1.31%-15.53%+0.94%+16.76%+19.43%+11.86%+30.72%+20.13%-13.43%+3.14%-5.95%+20.31%-30.82%+1.71%+3.80%
Cost of Revenue121.65M199.63M275.41M309.47M392.03M606.72M651.83M1.34B1.62B1.79B1.90B2.45B2.50B2.03B2.08B2.42B2.95B3.22B4.25B4.85B4.04B4.27B4.12B5.15B3.52B3.61B3.71B
Gross Profit20.25M37.00M55.01M72.45M102.91M148.88M172.28M296.48M375.55M490.23M487.75M525.13M430.20M444.77M425.20M500.31M540.46M680.59M851.28M1.28B1.27B1.21B1.02B1.04B764.22M749.25M807.20M
Gross Margin14.27%15.63%16.65%18.97%20.79%19.70%20.91%18.09%18.78%21.50%20.41%17.67%14.66%17.95%17.00%17.13%15.49%17.44%16.69%20.89%23.87%22.03%19.86%16.83%17.84%17.20%17.85%
Operating Expense14.12M20.82M31.04M45.01M60.92M86.51M95.87M189.41M213.84M396.99M335.60M401.83M336.65M335.38M371.10M437.90M441.15M519.68M545.34M950.80M1.04B1.32B816.93M868.37M568.05M1.64B520.31M
Operating Income6.13M16.17M23.97M27.44M41.99M62.37M76.42M107.07M161.71M93.24M152.15M123.30M93.55M109.39M54.09M62.41M99.31M160.92M305.94M328.98M222.06M-114.24M204.74M173.62M196.17M-887.96M286.89M
Operating Margin4.32%6.83%7.25%7.19%8.48%8.25%9.27%6.53%8.09%4.09%6.37%4.15%3.19%4.41%2.16%2.14%2.85%4.12%6.00%5.37%4.19%-2.09%3.98%2.80%4.58%-20.39%6.35%
EBITDA4.17M18.15M31.84M42.48M59.56M96.84M103.39M151.50M201.48M221.53M245.53M206.81M217.73M208.61M153.28M275.11M261.63M286.85M374.75M562.74M641.56M325.83M71.17M215.67M-268.82M-170.32M407.68M
EBITDA Margin2.94%7.67%9.64%11.12%12.03%12.82%12.55%9.25%10.08%9.72%10.28%6.96%7.42%8.42%6.13%9.42%7.50%7.35%7.35%9.18%12.09%5.96%1.38%3.48%-6.28%-3.91%9.02%
Net Income7.49M13.48M22.18M24.71M38.07M56.63M51.25M64.27M84.19M91.49M98.29M54.22M53.98M69.48M14.67M58.60M86.00M123.83M251.93M262.18M144.05M-263.20M92.37M77.58M56.24M-991.03M60.54M
Net Income Margin5.28%5.70%6.71%6.47%7.69%7.49%6.22%3.92%4.21%4.01%4.11%1.82%1.84%2.80%0.59%2.01%2.47%3.17%4.94%4.28%2.72%-4.81%1.80%1.25%1.31%-22.75%1.34%
R&D-----------22.91M23.41M80.83M123.03M41.21M140.39M168.39M90.46M178.33M187.47M189.72M340.23M280.34M382.20M378.54M217.06M
R&D as % of Total Revenue-----------0.77%0.80%3.26%4.92%1.41%4.02%4.32%1.77%2.91%3.53%3.47%6.61%4.53%8.92%8.69%4.80%
Interest Expense1.59M1.96M3.06M5.63M7.30M15.41M19.68M25.90M40.09M54.44M50.94M45.61M75.33M88.29M70.76M111.32M90.55M82.80M116.34M198.00M185.09M218.71M280.03M291.07M317.03M255.53M169.21M
Interest Expense % of Total Revenue1.12%0.83%0.92%1.47%1.47%2.04%2.39%1.58%2.00%2.39%2.13%1.53%2.57%3.56%2.83%3.81%2.60%2.12%2.28%3.23%3.49%4.00%5.44%4.70%7.40%5.87%3.74%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.23M253.88M347.31M646.39M761.63M1.10B1.38B1.83B3.10B3.34B4.22B4.85B4.87B5.94B6.34B5.82B7.16B8.59B10.51B13.15B12.80B13.87B14.04B14.00B13.60B12.17B11.49B
Total Liabilities133.74M138.18M209.42M289.10M368.17M657.68M893.34M927.68M1.88B2.05B2.19B2.75B2.92B3.70B4.13B3.56B3.92B4.66B6.63B8.76B8.58B9.92B9.71B9.59B9.23B7.91B7.22B
Total Equity100.70M114.89M137.07M330.57M368.63M420.36M459.53M833.74M909.60M981.45M1.68B1.69B1.73B2.18B2.13B2.19B3.10B3.81B3.73B4.01B3.98B3.58B3.75B3.54B3.48B3.09B3.20B
Cash10.15M18.48M32.88M101.93M130.27M98.58M149.88M260.56M418.92M390.20M822.99M920.33M620.66M991.69M701.12M897.25M1.06B1.40B1.14B1.46B2.62B2.02B2.26B1.58B1.44B1.26B1.36B
Total Debt64.86M74.86M126.79M152.96M188.39M369.94M492.00M452.12M776.68M836.02M808.12M1.09B1.64B1.99B1.99B1.49B1.21B1.83B2.92B3.36B3.70B4.57B4.77B4.86B4.25B3.24B-
Net Debt54.71M56.38M93.90M51.03M58.12M271.36M342.12M191.56M357.76M445.82M-14.87M173.44M1.02B1.00B1.29B591.00M153.03M434.32M1.78B1.90B1.08B2.55B2.51B3.28B2.80B1.98B2.32B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.74M4.93M91.29M1.31M56.02M36.98M136.06M147.16M46.59M179.24M-238.81M504.93M209.62M183.15M279.06M248.04M-363.57M16.18M412.01M-260.24M-601.23M-1.28B-168.08M31.50M485.98M
Investing Cash Flow--48.31M-145.11M-83.02M-166.20M-67.50M-173.68M-198.43M-159.61M-211.98M-295.19M-553.34M-387.78M-376.91M-42.68M-534.86M-325.44M-678.70M-64.63M-32.67M-336.26M390.33M159.32M105.94M370.17M-
Financing Cash Flow-48.97M209.22M20.07M133.21M62.79M247.38M179.72M-18.59M597.87M164.00M482.53M263.65M-149.15M70.06M353.43M463.72M763.96M345.50M-60.91M544.48M367.45M535.71M-8.84M-428.12M-
Capital Expenditure043.74M142.55M40.95M131.96M63.64M170.69M137.19M140.80M214.62M179.78M239.32M490.84M380.20M262.42M374.39M112.34M142.94M261.11M233.01M230.80M247.64M204.32M130.70M98.85M124.93M
Free Cash Flow--30.00M-137.62M50.34M-130.66M-7.62M-133.71M-1.13M6.36M-168.03M-542.16K-478.13M14.09M-170.58M-79.27M-95.33M135.70M-506.51M-244.93M179.00M-491.05M-848.87M-1.48B-323.90M-67.35M361.05M
Dividends Paid-2.95M6.54M20.36M21.44M32.07M40.46M55.96M76.88M67.28M76.21M100.17M159.09M119.03M109.29M107.35M124.58M174.92M271.19M212.11M47.65M295.38M275.77M243.40M208.88M171.03M
FCF to OCF--218.33%-2792.40%55.14%-10011.59%-13.59%-361.54%-0.83%4.32%-360.66%-0.30%200.21%2.79%-81.38%-43.28%-34.16%54.71%139.31%-1513.53%43.45%188.69%141.19%116.02%192.71%-213.83%74.29%
Dividend Paid to FCF--9.84%-4.75%40.45%-16.41%-421.17%-30.26%-4935.36%1209.11%-40.04%-14056.28%-20.95%1129.41%-69.78%-137.87%-112.60%91.80%-34.53%-110.72%118.50%-9.70%-34.80%-18.64%-75.15%-310.12%47.37%

Earnings

Report DateMar 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 11, 2014Oct 28, 2014Feb 13, 2015Apr 28, 2015Aug 19, 2015Oct 28, 2015Dec 31, 2015Apr 11, 2016Aug 20, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 24, 2017Oct 29, 2017Mar 19, 2018Apr 27, 2018Aug 14, 2018Oct 29, 2018Apr 19, 2019Aug 23, 2019Oct 29, 2019Apr 24, 2020Aug 22, 2020Oct 28, 2020Apr 24, 2021Aug 28, 2021Oct 23, 2021Apr 28, 2022Aug 26, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate------------------------------------------------
EPS Actual0.030.050.010.000.020.040.020.010.010.060.010.030.020.03-0.00-0.02-0.04-0.020.020.130.010.020.020.080.020.020.040.070.030.050.060.150.050.080.050.060.070.040.010.080.040.440.060.02-0.410.120.01-0.21
Surprise------------------------------------------------
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value10.68B
Trailing P/E160.60
Forward P/E31.65
Price / Sales1.48
Price / Book2.28
EPS0.05
Book Value3.70
Revenue (TTM)4.63B
Gross Profit (TTM)782.43M
EBITDA385.85M
Profit Margin0.94%
Operating Margin8.12%
Return on Equity1.51%
Return on Assets1.54%
Shares Outstanding852.87M
Shares Float572.91M
Beta0.72
Dividend Yield0.29%
Dividend Rate0.02
Payout Ratio46.18%

Dividends

20201×
0.06Jul 10, 2020
20181×
0.12Jun 27, 2018
20171×
0.09Jul 21, 2017
20161×
0.06Jun 14, 2016
20151×
0.05Jun 24, 2015
20141×
0.02Jul 24, 2014
20131×
0.08Jul 8, 2013
20121×
0.04Jul 2, 2012
20111×
0.04Jul 15, 2011
20101×
0.08May 20, 2010
20091×
0.03May 18, 2009
20081×
0.06May 6, 2008
20071×
0.02Jul 13, 2007
20061×
0.02Aug 23, 2006
20052×
0.93Oct 25, 20050.02Apr 18, 2005
20041×
0.02May 24, 2004
20031×
0.03Jun 12, 2003

Stock Splits

  • Jun 27, 201813:10
  • May 20, 20106:5
  • Jul 30, 2009837:748
  • May 6, 20083:2
  • May 24, 20043:2