000829.SHE Telling Telecommunication Holding Co Ltd
- Market cap
- CNY 9.10B
- P/E
- 126.9x
- P/B
- 2.75x
- ROE
- 1.3%
- Dividend yield
- 4.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000829.SHE undervalued?
Graham numberThe Graham number of Telling Telecommunication Holding Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Telling Telecommunication Holding Co Ltd fundamental analysis
No fundamental analysis for Telling Telecommunication Holding Co Ltd yet.
Telling Telecommunication Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China and internationally. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides internet services, as well as is involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution. The company was formerly known as Jiangxi Gannan Fruits C…
Full company profileTelling Telecommunication Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Telling Telecommunication Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 33.8B | 39.6B | 42.5B | 52.9B | 59.8B | 71.0B | 76.4B | 94.8B | 84.0B | 90.6B | 113B |
| Gross Profit | 1.42B | 1.65B | 1.36B | 1.92B | 1.70B | 2.32B | 2.66B | 2.62B | 2.43B | 2.83B | 3.49B |
| Operating Income | 190M | 233M | -345M | 86.2M | 189M | 306M | 213M | 124M | 111M | 554M | 725M |
| EBITDA | 556M | 555M | 337M | 612M | 576M | 781M | 897M | 932M | 830M | 618M | 572M |
| Net Income | 223M | 234M | -231M | 50.7M | 186M | 207M | 111M | 83.7M | 31.2M | -21.5M | 39.0M |
| EPS | 0.23 | 0.24 | -0.22 | 0.05 | 0.18 | 0.20 | 0.11 | 0.08 | 0.03 | -0.02 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 11.8B | 14.2B | 12.7B | 13.5B | 14.3B | 18.3B | 21.4B | 22.3B | 23.0B | 28.5B | 31.6B |
| Total Liabilities | 9.18B | 11.3B | 10.2B | 11.0B | 11.8B | 15.7B | 18.8B | 19.2B | 19.9B | 25.5B | 28.5B |
| Shareholders' Equity | 2.20B | 2.92B | 2.49B | 2.49B | 2.47B | 2.62B | 2.58B | 3.00B | 2.99B | 2.93B | 2.97B |
| Cash & Short-term Investments | 3.43B | 4.03B | 3.52B | 3.96B | 4.54B | 5.70B | 4.25B | 4.58B | 4.06B | 5.42B | 5.71B |
| Total Debt | 4.48B | 3.40B | 3.74B | 2.95B | 3.04B | 8.49B | 12.7B | 9.14B | 11.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.10B | 1.06B | 716M | 1.11B | 1.47B | -3.38B | -3.81B | 3.88B | -304M | 490M | - |
| Capital Expenditure | 414M | 631M | 1.09B | 88.6M | 167M | 935M | 508M | 366M | 336M | 257M | 327M |
| Free Cash Flow | -1.51B | 433M | -372M | 1.02B | 1.30B | -4.31B | -4.32B | 3.52B | -640M | 233M | -1.75B |
| Ratios | |||||||||||
| ROE | 10.1% | 8.0% | -9.3% | 2.0% | 7.5% | 7.9% | 4.3% | 2.8% | 1.0% | -0.7% | 1.3% |
| ROA | 1.9% | 1.7% | -1.8% | 0.4% | 1.3% | 1.1% | 0.5% | 0.4% | 0.1% | -0.1% | 0.1% |
| Net Profit Margin | 0.7% | 0.6% | -0.5% | 0.1% | 0.3% | 0.3% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 2.03x | 1.16x | 1.50x | 1.18x | 1.23x | 3.24x | 4.91x | 3.04x | 3.98x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Telling Telecommunication Holding Co Ltd dividends
- Dividend yield
- 4.39%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 20, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 400M | 0.39 | - |
| 2024 | CNY 538M | 0.52 | 1,725.4% |
| 2023 | CNY 500M | 0.49 | 597.2% |
| 2022 | CNY 62.5M | 0.06 | 56.3% |
| 2021 | CNY 56.4M | 0.05 | 27.3% |
| 2020 | CNY 30.7M | 0.03 | 16.5% |
| 2019 | CNY 219M | 0.22 | 431.7% |
| 2018 | CNY 178M | 0.17 | - |
| 2017 | CNY 215M | 0.22 | 91.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Apr 14, 2008.
Who owns Telling Telecommunication Holding Co Ltd
- Insiders 40.07%
- Institutions 1.11%
- Public & others 58.82%
- Shares outstanding 1.03B
- Free float 636M
Telling Telecommunication Holding Co Ltd company profile
- Company name
- Telling Telecommunication Holding Co Ltd
- Ticker
- 000829.SHE
- ISIN
- CNE000000TM1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 14, 1997
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 4,061
- Fiscal year end
- December
- Address
- Desheng Shangcheng, Beijing, China, 100088
- Phone
- 86 10 5830 0000
- Website
- chinatelling.com
About Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China and internationally. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides internet services, as well as is involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution. The company was formerly known as Jiangxi Gannan Fruits Co., Ltd. and changed its name to Telling Telecommunication Holding Co.,Ltd in March 2007. Telling Telecommunication Holding Co.,Ltd was founded in 1996 and is based in Beijing, China.
Telling Telecommunication Holding Co Ltd management
5- Mr. Yan LiuGeneral Manager · born 1973
- Mr. Fu Rong ZengFinancial Director · born 1966
- Mr. Hai Long SunBoard Secretary · born 1976
- Mr. Jiang Nan YiDeputy General Manager · born 1970
- Jiang Xia XuAccounting Supervisor