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XSHE000829
Market cap1.42bUSD
Jan 15, Last price  
10.19CNY
1D
-2.77%
1Q
-8.03%
Name

Telling Telecommunication Holding Co Ltd

Chart & Performance

D1W1MN
XSHE:000829 chart
P/E
124.70
P/S
0.11
EPS
0.08
Div Yield, %
4.79%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
17.43%
Revenues
94.82b
+24.07%
7,241,959,8988,437,923,75914,324,233,20115,387,490,90716,309,684,49217,421,428,49320,877,018,13124,161,898,42232,590,379,73429,852,342,23634,596,856,94943,030,139,02133,845,245,80939,627,726,64442,466,360,94852,941,830,84659,783,755,16370,999,505,84176,426,945,61294,824,848,452
Net income
84m
-24.58%
63,273,26567,633,081141,180,546245,713,124138,736,582284,632,618310,714,67450,664,306027,484,91018,327,9020223,426,764234,202,623084,466,421186,094,345206,824,075110,919,41083,656,766
CFO
3.88b
409,274,6051,693,217445,218,9060546,163,694975,172,149000522,873,24601,339,284,44201,063,648,123715,986,5251,110,248,7141,468,074,479003,882,065,754
Dividend
Jun 19, 20240.025 CNY/sh
Earnings
May 20, 2025

Profile

Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China. The company distributes its products through online and offline channels. It also sells lottery products in the fields of welfare and sports; provides mobile communication and Internet services; operates an e-commerce platform for mobile phone distribution; and offers wine and liquor products. 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 headquartered in Beijing, China.
URL
https://www.chinatelling.com/
IPO date
Dec 02, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
94,824,848
24.07%
76,426,946
7.64%
Cost of revenue
93,721,188
75,251,003
Unusual Expense (Income)
NOPBT
1,103,661
1,175,943
NOPBT Margin
1.16%
1.54%
Operating Taxes
57,674
75,313
Tax Rate
5.23%
6.40%
NOPAT
1,045,986
1,100,629
Net income
83,657
-24.58%
110,919
-46.37%
Dividends
(499,569)
(62,469)
Dividend yield
5.11%
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,915,201
10,457,632
Long-term debt
1,311,522
2,229,895
Deferred revenue
2,201,733
Other long-term liabilities
1
(2,201,733)
Net debt
2,785,074
7,032,430
Cash flow
Cash from operating activities
3,882,066
CAPEX
(365,974)
Cash from investing activities
(853,322)
Cash from financing activities
(2,860,547)
3,680,715
FCF
6,594,802
(4,280,062)
Balance
Cash
4,576,175
4,250,895
Long term investments
1,865,474
1,404,201
Excess cash
1,700,407
1,833,749
Stockholders' equity
2,714,861
2,278,906
Invested Capital
10,690,352
13,400,720
ROIC
8.68%
10.73%
ROCE
8.80%
7.72%
EV
Common stock shares outstanding
1,025,205
1,025,100
Price
9.54
-2.05%
9.74
-47.18%
Market cap
9,780,460
-2.04%
9,984,478
-47.18%
EV
12,623,551
17,059,442
EBITDA
1,223,375
1,316,281
EV/EBITDA
10.32
12.96
Interest
519,136
567,753
Interest/NOPBT
47.04%
48.28%