Shenzhen Tellus Holding Co., Ltd.

000025.SZ

000025.SZShenzhen Tellus Holding Co., Ltd.

Shenzhen

13.80

CNY

+0.04

(+0.29%)

0.35EPS

39.43P/E

5.42BMarket Cap

Apr 23Next Earn

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ISIN

CNE0000008N8

Return %

Stock

S&P500

-12.88

26.87

-5.15

27.51

-38.94

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.26	1.21	1.52	1.46	0.5	0.75	0.81	0.96	1.32	0.98	1.18	1.94	4.28	6.32
Basic EPS, GAAP	0.01	0.02	0.02	0.03	0.07	0.06	0.16	0.2	0.51	0.13	0.3	0.19	0.27	0.35
Free Cash Flow per Basic Share	-0.05	-0.11	-0.11	-0.31	-0.11	-0.02	-0.08	-0.09	-0.11	-0.15	-0.03	-0.47	-0.34	-0.11
Dividend per Share	0.02	0.05	0.03	0.06	0.02	0.04	0.01	0.03	0.02	0.04	0.02	0.05	0.07	0.11
Book Value per Share	0.52	0.5	0.53	0.57	0.5	0.76	0.92	1.12	1.9	1.98	2.26	2.37	2.59	2.74
Tangible Book Value per Share	0.63	0.58	0.61	0.46	1.37	1.98	2.19	2.43	2.99	3.09	3.27	3.73	4.01	4.16
Basic Weighted Avg Shares	319	345	320	319	603	431	431	431	431	431	431	431	431	431
Sales/Revenue/Turnover	403	420	487	465	304	324	347	414	571	424	509	838	1,847	2,722
Operating Margin (%)	-0.37	2.66	5.6	1.28	10.52	8.43	10.41	2.75	11.64	10.58	15.2	7.97	4.17	4.15
Depreciation Expense	15	13	12	15	13	13	13	19	27	29	36	39	46	- -
Net Income, GAAP	2	7	7	10	43	27	67	87	220	58	131	83	118	151
Effective Tax Rate (%)	81.07	89.48	77.02	14.55	9.63	9.41	4.56	4.87	27.69	21.38	25.02	20.93	27.41	25.25
Profit Margin (%)	0.54	1.7	1.48	2.22	14.08	8.39	19.26	20.98	38.47	13.59	25.77	9.97	6.4	5.54
Working Capital	-154	-150	-156	-215	97	96	110	191	384	328	432	457	367	401
LT Debt	5	143	131	179	14	12	39	35	4	18	91	148	70	64
Total Equity	201	201	195	202	879	909	998	1,099	1,339	1,385	1,457	1,656	1,731	1,797
Return on Invested Capital (%)	-0.09	0.33	1.49	1.06	4.15	2.77	3.37	0.92	3.69	2.58	3.96	3.15	3	4.1
Return on Capital (%)	1.39	3.75	3.37	5.46	11	8.18	14.51	14.83	28.21	6.07	12.88	7.06	9.4	10.45
Return on Common Equity (%)	1.31	4.22	4.18	5.88	17.74	8.64	18.49	19.83	33.79	6.89	14.32	8.36	11.06	13.5

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.12%	43.44%	120.46%
Net Income, GAAP	70.84%	42.31%	41.63%
Free Cash Flow	190.97%	317%	-28.91%
Total Cash Common Dividend	44.21%	42.35%	51.69%
Total Equity	41.03%	9.73%	4.52%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Tianyang Huang
Full Time Employees: 188
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Address: Tellus Building Shenzhen People's Republic of China 518020
IPO Date: Invalid Date
Website: www.tellus.cn
Business: Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in the automobile sales, testing, and maintenance activities in the People's Republic of China. The company operates through Auto Sales, Vehicle Maintenance and Inspection, Leasing and Services, and Wholesale and Retail of Jewelry segments. It also engages in the rental and management of real estate properties; manufacture of inspection equipment for motor vehicles; inspection and repair of motor vehicles; purchase, sales, and leasing of gold jewelry and precious metal products; provision of coffer lease, warehousing, jewelry fair planning, jewelry on consignment, exhibition planning, conference, marketing planning, and resource asset management services; and sale of accessories. 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 founded in 1986 and is based in Shenzhen, the People's Republic of China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.26	1.21	1.52	1.46	0.5	0.75	0.81	0.96	1.32	0.98	1.18	1.94	4.28	6.32
Basic EPS, GAAP	0.01	0.02	0.02	0.03	0.07	0.06	0.16	0.2	0.51	0.13	0.3	0.19	0.27	0.35
Free Cash Flow per Basic Share	-0.05	-0.11	-0.11	-0.31	-0.11	-0.02	-0.08	-0.09	-0.11	-0.15	-0.03	-0.47	-0.34	-0.11
Dividend per Share	0.02	0.05	0.03	0.06	0.02	0.04	0.01	0.03	0.02	0.04	0.02	0.05	0.07	0.11
Book Value per Share	0.52	0.5	0.53	0.57	0.5	0.76	0.92	1.12	1.9	1.98	2.26	2.37	2.59	2.74
Tangible Book Value per Share	0.63	0.58	0.61	0.46	1.37	1.98	2.19	2.43	2.99	3.09	3.27	3.73	4.01	4.16
Basic Weighted Avg Shares	319	345	320	319	603	431	431	431	431	431	431	431	431	431
Sales/Revenue/Turnover	403	420	487	465	304	324	347	414	571	424	509	838	1,847	2,722
Operating Margin (%)	-0.37	2.66	5.6	1.28	10.52	8.43	10.41	2.75	11.64	10.58	15.2	7.97	4.17	4.15
Depreciation Expense	15	13	12	15	13	13	13	19	27	29	36	39	46	- -
Net Income, GAAP	2	7	7	10	43	27	67	87	220	58	131	83	118	151
Effective Tax Rate (%)	81.07	89.48	77.02	14.55	9.63	9.41	4.56	4.87	27.69	21.38	25.02	20.93	27.41	25.25
Profit Margin (%)	0.54	1.7	1.48	2.22	14.08	8.39	19.26	20.98	38.47	13.59	25.77	9.97	6.4	5.54
Working Capital	-154	-150	-156	-215	97	96	110	191	384	328	432	457	367	401
LT Debt	5	143	131	179	14	12	39	35	4	18	91	148	70	64
Total Equity	201	201	195	202	879	909	998	1,099	1,339	1,385	1,457	1,656	1,731	1,797
Return on Invested Capital (%)	-0.09	0.33	1.49	1.06	4.15	2.77	3.37	0.92	3.69	2.58	3.96	3.15	3	4.1
Return on Capital (%)	1.39	3.75	3.37	5.46	11	8.18	14.51	14.83	28.21	6.07	12.88	7.06	9.4	10.45
Return on Common Equity (%)	1.31	4.22	4.18	5.88	17.74	8.64	18.49	19.83	33.79	6.89	14.32	8.36	11.06	13.5

	Dec'23	Mar'24	Jun'24
ST Debt	152	232	167
LT Borrowings	- -	- -	- -
LT Finance Leases	70	67	64
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	431	431	431
Market Capitalization	6,849	6,494	5,791

Year	Q1	Q2	Q3	Q4	FY
2022	140	110	422	165	838
2023	340	365	516	626	1,847
2024	758	822	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	916	896	979
Accounts Receivable, Net	100	264	197
Cash, Cash Equivalents & STI	427	496	606
Inventories	178	97	92
Total Current Liabilities	549	583	579
Payables & Accruals	- -	- -	- -
ST Debt	152	232	167
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	- -	- -	0.19
2023	0.06	- -	- -	- -	0.27
2024	0.08	- -	- -	- -	- -

Shenzhen Tellus Holding Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital