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XSHE
200025
Market cap1.00bUSD
Jun 12, Last price  
4.18HKD
Name

Shenzhen Tellus Holding Co Ltd

Chart & Performance

D1W1MN
P/E
10.96
P/S
0.57
EPS
0.35
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
35.55%
Revenues
2.61b
+41.53%
1,043,810,6671,133,692,161991,036,624637,896,590432,676,350386,348,379403,282,098419,642,661486,729,308464,987,527303,726,790324,240,841347,237,289414,238,778571,072,893424,419,203508,520,026837,656,2741,846,738,8412,613,678,204
Net income
137m
+15.54%
5,676,304010,795,2544,584,3086,300,4643,584,4452,157,6757,146,2596,900,71910,345,21742,768,78927,193,56266,862,77286,924,058219,669,70857,663,828131,020,76483,496,135118,255,140136,629,870
CFO
390m
P
35,943,4145,551,011035,478,07726,475,1637,143,9930006,214,70680,682,62757,874,9340078,911,353109,105,302126,611,7340-60,140,010390,288,813

Profile

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in the automobile sales, testing, and maintenance activities in the People's Republic of China. The company operates through Auto Sales, Vehicle Maintenance and Inspection, Leasing and Services, and Wholesale and Retail of Jewelry segments. It also engages in the rental and management of real estate properties; manufacture of inspection equipment for motor vehicles; inspection and repair of motor vehicles; purchase, sales, and leasing of gold jewelry and precious metal products; provision of coffer lease, warehousing, jewelry fair planning, jewelry on consignment, exhibition planning, conference, marketing planning, and resource asset management services; and sale of accessories. 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 founded in 1986 and is based in Shenzhen, the People's Republic of China.
URL
https://www.tellus.cn/
IPO date
Jun 21, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,613,678
41.53%
1,846,739
120.46%
837,656
64.72%
Cost of revenue
2,380,033
1,672,169
729,908
Unusual Expense (Income)
NOPBT
233,645
174,570
107,748
NOPBT Margin
8.94%
9.45%
12.86%
Operating Taxes
24,258
42,085
21,523
Tax Rate
10.38%
24.11%
19.98%
NOPAT
209,387
132,486
86,225
Net income
136,630
15.54%
118,255
41.63%
83,496
-36.27%
Dividends
(31,604)
(10,782)
Dividend yield
2.10%
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,101
145,132
22,010
Long-term debt
153,084
139,048
150,673
Deferred revenue
7,837
10,580
Other long-term liabilities
3,920
13,806
4,189
Net debt
(274,602)
(80,684)
(416,479)
Cash flow
Cash from operating activities
390,289
(60,140)
CAPEX
(84,887)
Cash from investing activities
(133,207)
49,846
Cash from financing activities
(37,836)
182,716
FCF
309,118
396,905
(103,607)
Balance
Cash
543,602
426,636
589,162
Long term investments
4,185
(61,772)
Excess cash
417,103
272,527
547,279
Stockholders' equity
1,400,243
1,243,568
1,230,460
Invested Capital
1,689,024
1,687,007
1,274,582
ROIC
12.40%
8.95%
7.97%
ROCE
10.96%
8.73%
5.91%
EV
Common stock shares outstanding
431,009
431,116
431,058
Price
16.52
373.35%
3.49
-16.11%
4.16
0.48%
Market cap
7,120,270
373.23%
1,504,595
-16.09%
1,793,203
0.48%
EV
7,016,509
1,551,078
1,527,312
EBITDA
285,263
220,154
147,195
EV/EBITDA
24.60
7.05
10.38
Interest
9,096
9,445
339
Interest/NOPBT
3.89%
5.41%
0.31%