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XSHG600590
Market cap557mUSD
Jan 10, Last price  
4.79CNY
1D
-4.77%
1Q
11.14%
Jan 2017
-66.74%
Name

Tellhow Sci-Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:600590 chart
P/E
72.51
P/S
0.95
EPS
0.07
Div Yield, %
5.96%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
-6.91%
Revenues
4.28b
-30.82%
755,603,047824,107,4511,096,552,1731,999,737,1362,279,790,8322,389,284,5562,972,437,0382,966,830,1772,478,077,3132,501,488,5172,920,709,5713,488,096,4103,901,935,6605,100,618,1646,127,385,1185,304,460,0436,044,589,3726,062,627,6706,190,555,9774,282,698,867
Net income
56m
-60.75%
56,627,83551,245,77261,829,27184,191,88191,486,22898,286,61454,222,29353,976,32369,479,84314,673,95058,595,89086,000,978123,829,229251,934,744262,178,814144,049,4590149,307,391143,561,69656,342,566
CFO
-168m
1,305,04956,020,08136,983,444136,059,745147,156,35246,589,295179,242,1340504,929,431209,615,533183,151,079279,055,848248,043,589016,182,835412,007,652000-168,076,537
Dividend
Jul 10, 20200.055 CNY/sh
Earnings
May 23, 2025

Profile

Tellhow Sci-Tech Co., Ltd. provides military and intelligent power equipment. The company offers military electromechanical products and communication command systems; and grid products, such as smart grid software, distribution automation products, and power switching equipment and components. It also provides power products, including land generating sets, high-pressure diesel generator sets, marine generator sets, oil gig generator sets, and silent and vehicle power solutions. The company was founded in 1996 and is headquartered in Nanchang, China.
URL
http://www.tellhow.com/
IPO date
Jul 03, 2002
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
4,282,699
-30.82%
6,190,556
2.11%
Cost of revenue
4,145,543
5,699,354
Unusual Expense (Income)
NOPBT
137,155
491,202
NOPBT Margin
3.20%
7.93%
Operating Taxes
53,381
28,161
Tax Rate
38.92%
5.73%
NOPAT
83,774
463,042
Net income
56,343
-60.75%
143,562
-3.85%
Dividends
(243,396)
Dividend yield
4.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,829,327
3,700,583
Long-term debt
1,480,853
1,219,295
Deferred revenue
36,729
35,087
Other long-term liabilities
1,229,367
642,990
Net debt
282,678
1,458,132
Cash flow
Cash from operating activities
(168,077)
CAPEX
(130,702)
Cash from investing activities
105,945
159,316
Cash from financing activities
(8,841)
535,713
FCF
1,735,281
(954,434)
Balance
Cash
1,442,473
1,577,793
Long term investments
2,585,029
1,883,954
Excess cash
3,813,367
3,152,218
Stockholders' equity
2,022,983
2,118,329
Invested Capital
7,821,618
7,660,201
ROIC
1.08%
6.27%
ROCE
1.37%
4.99%
EV
Common stock shares outstanding
804,894
852,870
Price
6.68
14.97%
5.81
-29.75%
Market cap
5,376,691
8.51%
4,955,173
-28.65%
EV
6,545,339
7,341,190
EBITDA
253,979
616,445
EV/EBITDA
25.77
11.91
Interest
317,031
265,214
Interest/NOPBT
231.15%
53.99%