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Shenzhen Tellus Holding Ord Shs B
Previous close
$3.60
Day range
$3.58 - $3.63
Year range
$3.15 - $4.11
Market cap
5.94B CNY
Avg Volume
72.46K
P/E ratio
16.23
Dividend yield
0.78%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 515.75M | 22.16% |
Operating expense | 18.18M | 17.15% |
Net income | 29.56M | 58.63% |
Net profit margin | 5.73 | 29.93% |
Earnings per share | — | — |
EBITDA | 40.47M | 66.68% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.69M | -42.22% |
Total assets | 2.43B | 18.35% |
Total liabilities | 723.97M | 68.53% |
Total equity | 1.70B | — |
Shares outstanding | 431.06M | — |
Price to book | 0.99 | — |
Return on assets | 3.18% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 29.56M | 58.63% |
Cash from operations | -62.20M | 13.79% |
Cash from investing | 74.41M | -17.58% |
Cash from financing | -121.94M | -192.26% |
Net change in cash | -109.73M | -173.01% |
Free cash flow | -274.72M | -43.81% |
About
Founded
Nov 10, 1986
Website
Employees
151