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Shenzhen Tellus Holding Ord Shs B
Previous close
$3.67
Day range
$3.53 - $3.67
Year range
$3.15 - $4.10
Market cap
6.93B CNY
Avg Volume
98.19K
P/E ratio
13.01
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 626.15M | 278.48% |
Operating expense | 66.75M | 136.13% |
Net income | 44.55M | 108.39% |
Net profit margin | 7.11 | -44.97% |
Earnings per share | — | — |
EBITDA | -4.77M | -120.45% |
Effective tax rate | 38.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 502.43M | -14.72% |
Total assets | 2.40B | 7.70% |
Total liabilities | 672.78M | 16.84% |
Total equity | 1.73B | — |
Shares outstanding | 431.06M | — |
Price to book | 0.99 | — |
Return on assets | -1.49% | — |
Return on capital | -1.82% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 44.55M | 108.39% |
Cash from operations | 12.30M | -60.95% |
Cash from investing | 64.95M | 692.18% |
Cash from financing | -68.81M | -311.60% |
Net change in cash | 8.44M | -83.84% |
Free cash flow | 178.30M | 112.61% |
About
Founded
Nov 10, 1986
Website
Employees
188
