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Shenzhen Tellus Holding Ord Shs B
Previous close
$3.70
Day range
$3.65 - $3.71
Year range
$3.15 - $4.10
Market cap
5.89B CNY
Avg Volume
94.52K
P/E ratio
13.49
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 758.32M | 123.14% |
Operating expense | 17.51M | -26.55% |
Net income | 35.25M | 39.46% |
Net profit margin | 4.65 | -37.50% |
Earnings per share | — | — |
EBITDA | 56.08M | 69.48% |
Effective tax rate | 15.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 496.40M | -12.45% |
Total assets | 2.47B | 3.09% |
Total liabilities | 702.88M | -3.83% |
Total equity | — | — |
Shares outstanding | 430.90M | — |
Price to book | 0.97 | — |
Return on assets | 4.77% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 35.25M | 39.46% |
Cash from operations | -23.10M | 46.77% |
Cash from investing | 1.41M | 101.17% |
Cash from financing | 77.41M | 51.75% |
Net change in cash | 55.72M | 149.58% |
Free cash flow | — | — |
About
Founded
Nov 10, 1986
Website
Employees
188