200025.SHE Shenzhen Tellus Holding Co Ltd
- Market cap
- HKD 1.67B
- P/E
- 10.5x
- P/B
- 0.75x
- ROE
- 8.5%
- Dividend yield
- 3.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 200025.SHE undervalued?
Graham number200025.SHE trades 41.0% below its Graham number.
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?
Shenzhen Tellus Holding Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Tellus Holding Co Ltd yet.
Shenzhen Tellus Holding Co Ltd stock price
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About Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; and commercial real estate leasing. The company also provides supporting services, such as customs clearance agency, gold refining/exchange, and safe deposit box leasing services. The company was formerly known a…
Full company profileShenzhen Tellus 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.
Shenzhen Tellus 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 | 324M | 347M | 414M | 571M | 424M | 509M | 838M | 1.85B | 2.61B | 1.46B | 521M |
| Gross Profit | 95.2M | 93.0M | 81.9M | 140M | 105M | 156M | 137M | 198M | 237M | 250M | 247M |
| Operating Income | 28.3M | 33.3M | 4.56M | 61.8M | 44.9M | 77.3M | 66.7M | 76.9M | 153M | 163M | 173M |
| EBITDA | - | 86.3M | 118M | 336M | 106M | 184M | 143M | 209M | 224M | 243M | 228M |
| Net Income | 27.2M | 66.9M | 86.9M | 220M | 57.7M | 131M | 83.5M | 118M | 137M | 143M | 162M |
| EPS | - | 0.16 | 0.20 | 0.51 | 0.13 | 0.30 | 0.19 | 0.27 | 0.32 | 0.33 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 1.19B | 1.40B | 1.66B | 1.65B | 1.71B | 1.86B | 2.23B | 2.40B | 2.59B | 2.65B | 2.53B |
| Total Liabilities | 280M | 405M | 559M | 307M | 324M | 402M | 576M | 673M | 697M | 654M | 453M |
| Shareholders' Equity | 895M | 963M | 1.05B | 1.27B | 1.31B | 1.43B | 1.51B | 1.60B | 1.73B | 1.83B | 1.90B |
| Cash & Short-term Investments | 218M | 162M | 170M | 429M | 238M | 241M | 413M | 220M | 378M | 149M | 76.0M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 57.9M | -2.09M | -6.57M | 78.9M | 109M | 127M | -52.0M | -60.1M | 390M | 328M | - |
| Capital Expenditure | 67.7M | 31.3M | 31.3M | 125M | 173M | 138M | 152M | 84.9M | 34.3M | 23.9M | 2.71M |
| Free Cash Flow | - | -33.4M | -37.9M | -45.8M | -63.5M | -11.8M | -204M | -145M | 356M | 304M | 438M |
| Ratios | |||||||||||
| ROE | 3.0% | 6.9% | 8.3% | 17.3% | 4.4% | 9.1% | 5.5% | 7.4% | 7.9% | 7.8% | 8.5% |
| ROA | 2.3% | 4.8% | 5.2% | 13.3% | 3.4% | 7.0% | 3.7% | 4.9% | 5.3% | 5.4% | 6.4% |
| Net Profit Margin | 8.4% | 19.3% | 21.0% | 38.5% | 13.6% | 25.8% | 10.0% | 6.4% | 5.2% | 9.8% | 31.1% |
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.
- 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.
Shenzhen Tellus Holding Co Ltd dividends
- Dividend yield
- 3.27%
- Forward dividend
- 0.13 HKD
- Payout ratio
- 31.7%
- Ex-dividend date
- Jul 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 45.3M | 0.11 | 31.7% |
| 2024 | CNY 19.4M | 0.05 | 14.2% |
| 2023 | CNY 31.6M | 0.07 | 26.7% |
| 2022 | CNY 20.8M | 0.05 | 25.0% |
| 2021 | CNY 10.4M | 0.02 | 7.9% |
| 2020 | CNY 18.1M | 0.04 | 31.3% |
| 2019 | CNY 7.10M | 0.02 | 3.2% |
| 2018 | CNY 15.1M | 0.03 | 17.3% |
| 2017 | CNY 4.93M | 0.01 | 7.4% |
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: 1.45:1 on May 15, 2019.
Who owns Shenzhen Tellus Holding Co Ltd
- Insiders 2.65%
- Institutions 0.00%
- Public & others 97.35%
- Shares outstanding 38.3M
- Free float 198M
Shenzhen Tellus Holding Co Ltd company profile
- Company name
- Shenzhen Tellus Holding Co Ltd
- Ticker
- 200025.SHE
- ISIN
- CNE000000867
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 179
- Fiscal year end
- December
- Address
- Tellus Building, Shenzhen, China, 518020
- Phone
- 86 755 8398 9333
- Website
- tellus.cn
About Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; and commercial real estate leasing. The company also provides supporting services, such as customs clearance agency, gold refining/exchange, and safe deposit box leasing services. The company was formerly known as Shenzhen Tellus Machinery Holding Company Limited and changed its name to Shenzhen Tellus Holding Co., Ltd. in March 1993. Shenzhen Tellus Holding Co., Ltd. was incorporated in 1986 and is headquartered in Shenzhen, China.
Shenzhen Tellus Holding Co Ltd management
3- Mr. Xi YangGM & Director · born 1981
- Ms. Tianyang HuangCFO & Director · born 1983
- Mr. Peng QiSecretary & Deputy GM · born 1973